T. Rowe Price US Large Cap Growth Equity Fund A USD vs Fidelity Sustainable Healthcare A

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Fidelity Sustainable Healthcare A

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Verdipapir

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Gebyr

    1.59%

  • ISIN

    LU0174119429

  • Beholdninger

    10

2. Fidelity Sustainable Healthcare A

  • Verdipapir

    Fidelity Sustainable Healthcare Fund A Euro

  • Gebyr

    1.50%

  • ISIN

    LU0114720955

  • Beholdninger

    28

Fondsbeholdning

Vi har information om 20 beholdninger i T. Rowe Price US Large Cap Growth Equity Fund A USD, hvor den største beholdningen er Apple (9.72%), etterfulgt av Microsoft (9.66%) og Nvidia (8.48%). Sammenligner vi med Fidelity Sustainable Healthcare A har vi der 30 beholdninger hvor Eli Lilly er største beholdningen (9.38%), etterfulgt av Boston Scientific (7.64%) og Roche (5.95%).

Alle beholdninger

Her sammenligner vi beholdningene i T. Rowe Price US Large Cap Growth Equity Fund A USD og Fidelity Sustainable Healthcare A.

T. Rowe Price US Large Cap Growth Equity Fund A USD Fidelity Sustainable Healthcare A
1. Apple Inc
USA
9.72 %
1. Eli Lilly and Co
USA
9.38 %
2. Microsoft Corp
USA
9.66 %
2. Boston Scientific Corp
7.64 %
3. Nvidia Corp
USA
8.48 %
3. Roche Holding AG
Sveits
5.95 %
4. Amazon.com Inc
USA
7.9 %
4. AstraZeneca
Sverige Storbritannia
5.58 %
5. Alphabet Inc Class A
USA
4.7 %
5. Stryker Corp
5.14 %
6. Meta Platforms A
USA
4.66 %
6. UnitedHealth Group Inc
USA
4.96 %
7. Mastercard Inc
USA
3.72 %
7. Danaher Corp
USA
4.28 %
8. Intuit Inc
3.31 %
8. AbbVie Inc
USA
3.96 %
9. ServiceNow Inc
USA
2.9 %
9. AstraZeneca ADR
Sverige Storbritannia
3.86 %
10. Visa Inc
USA
2.77 %
10. Thermo Fisher Scientific Inc
3.64 %
- 11. Intuitive Surgical Inc
3.37 %
- 12. HCA Healthcare Inc
3.18 %
- 13. Humana Inc
2.91 %
- 14. ConvaTec Group Plc
2.89 %
- 15. Sonova Holding AG
2.79 %
- 16. Sanofi SA
Frankrike
2.49 %
- 17. Chugai Pharmaceutical Co Ltd
Japan
2.29 %
- 18. Bristol-Myers Squibb Co
2.14 %
- 19. Elevance Health Inc
2.01 %
- 20. Bruker Corp
2.01 %
- 21. Mettler-Toledo International Inc
1.96 %
- 22. McKesson Corp
USA
1.95 %
- 23. Coloplast B
Danmark
1.82 %
- 24. Merck & Co Inc
Tyskland
1.79 %
- 25. Regeneron Pharmaceuticals Inc
1.71 %
- 26. IQVIA Inc
1.7 %
- 27. Haleon Plc
1.7 %
- 28. Tecan Group AG
1.56 %

Listen over fondsbeholdning ble sist oppdatert 19 juni 2025.