T. Rowe Price US Large Cap Growth Equity Fund A USD vs Swedbank Robur Technology

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Swedbank Robur Technology

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. Swedbank Robur Technology

  • Verdipapir

    Swedbank Robur Technology A

  • Gebyr

    1.25%

  • ISIN

    SE0000538944

  • Beholdninger

    26

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 Swedbank Robur Technology har vi der 36 beholdninger hvor Microsoft er største beholdningen (9.28%), etterfulgt av Nvidia (8.52%) og Broadcom (7.67%).

Alle beholdninger

Her sammenligner vi beholdningene i T. Rowe Price US Large Cap Growth Equity Fund A USD og Swedbank Robur Technology.

T. Rowe Price US Large Cap Growth Equity Fund A USD Swedbank Robur Technology
1. Apple Inc
USA
9.72 %
1. Microsoft Corp
USA
9.28 %
2. Microsoft Corp
USA
9.66 %
2. Nvidia Corp
USA
8.52 %
3. Nvidia Corp
USA
8.48 %
3. Broadcom Inc
USA
7.67 %
4. Amazon.com Inc
USA
7.9 %
4. Apple Inc
USA
6.2 %
5. Alphabet Inc Class A
USA
4.7 %
5. ServiceNow Inc
USA
4.08 %
6. Meta Platforms A
USA
4.66 %
6. Salesforce.com Inc
USA
4.01 %
7. Mastercard Inc
USA
3.72 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
8. Intuit Inc
3.31 %
8. Analog Devices Inc
USA
3.19 %
9. ServiceNow Inc
USA
2.9 %
9. Amazon.com Inc
USA
3.02 %
10. Visa Inc
USA
2.77 %
10. Motorola Solutions Inc
USA
2.98 %
- 11. Meta Platforms A
USA
2.85 %
- 12. Synopsys Inc
USA
2.77 %
- 13. Arista Networks Inc
USA
2.76 %
- 14. Applied Materials Inc
USA
2.57 %
- 15. Keysight Technologies Inc
USA
2.48 %
- 16. KLA Corp
USA
2.37 %
- 17. Cadence Design Systems Inc
USA
2.33 %
- 18. Accenture Plc
Irland
2.13 %
- 19. Keyence Corp
USA
1.49 %
- 20. Fortinet Inc
USA
1.48 %
- 21. Micron Technology Inc
USA
1.48 %
- 22. SAP SE
Tyskland
1.45 %
- 23. Amphenol Corp
USA
1.38 %
- 24. Netflix Inc
USA
1.21 %
- 25. Spotify Technology SA
Sverige
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

Listen over fondsbeholdning ble sist oppdatert 19 juni 2025.