BGF Next Generation Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

BGF Next Generation Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. BGF Next Generation Technology

  • Verdipapir

    BGF Next Generation Technology A2

  • Gebyr

    1.81%

  • ISIN

    LU1861215975

  • Beholdninger

    7

2. 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

Fondsbeholdning

Vi har information om 7 beholdninger i BGF Next Generation Technology, hvor den største beholdningen er Nvidia (7.75%), etterfulgt av Spotify (4.34%) og Take-Two Interactive (2.84%). Sammenligner vi med T. Rowe Price US Large Cap Growth Equity Fund A USD har vi der 20 beholdninger hvor Apple er største beholdningen (9.72%), etterfulgt av Microsoft (9.66%) og Nvidia (8.48%).

Alle beholdninger

Her sammenligner vi beholdningene i BGF Next Generation Technology og T. Rowe Price US Large Cap Growth Equity Fund A USD.

BGF Next Generation Technology T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
7.75 %
1. Apple Inc
USA
9.72 %
2. Spotify Technology SA
Sverige
4.34 %
2. Microsoft Corp
USA
9.66 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Nvidia Corp
USA
8.48 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Amazon.com Inc
USA
7.9 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Alphabet Inc Class A
USA
4.7 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Meta Platforms A
USA
4.66 %
7. Pure Storage Inc
USA
2.1 %
7. Mastercard Inc
USA
3.72 %
- 8. Intuit Inc
3.31 %
- 9. ServiceNow Inc
USA
2.9 %
- 10. Visa Inc
USA
2.77 %

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.