Nordnet Maailma Indeksi vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Nordnet Maailma Indeksi vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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

  • Security

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

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (5.63), followed by Microsoft (5.08) and Apple (4.75). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Maailma Indeksi T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
5.63 %
1. Apple Inc
USA
9.63 %
2. Microsoft Corp
USA
5.08 %
2. Nvidia Corp
USA
9.59 %
3. Apple Inc
USA
4.75 %
3. Microsoft Corp
USA
9.49 %
4. Amazon.com Inc
USA
4.26 %
4. Amazon.com Inc
USA
5.85 %
5. Tesla Inc
USA
3.2 %
5. Meta Platforms A
USA
4.85 %
6. Broadcom Inc
USA
2.43 %
6. Alphabet Inc Class A
USA
4.65 %
7. Meta Platforms A
USA
2.22 %
7. Broadcom Inc
USA
3.68 %
8. Alphabet Inc Class A
USA
1.42 %
8. Mastercard Inc
USA
3.51 %
9. Eli Lilly and Co
USA
1.29 %
9. Intuit Inc
3.29 %
10. Alphabet Inc Class C
USA
1.21 %
10. ServiceNow Inc
USA
3.25 %
11. JP Morgan Chase & Co
USA
1.06 %
-
12. Visa Inc
USA
0.84 %
-
13. Walmart Inc
USA
0.78 %
-
14. Oracle Corp
0.77 %
-
15. Netflix Inc
USA
0.76 %
-
16. Johnson & Johnson Inc
USA
0.74 %
-
17. SAP SE
Germany
0.69 %
-
18. Mastercard Inc
USA
0.63 %
-
19. IBM Corp
USA
0.6 %
-
20. Cisco Systems Inc
USA
0.56 %
-
21. Salesforce.com Inc
USA
0.56 %
-
22. Advanced Micro Devices Inc
USA
0.49 %
-
23. Home Depot Inc
USA
0.48 %
-
24. ServiceNow Inc
USA
0.47 %
-

The list of fund holdings was last updated on July 25, 2025.