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

    25

  • 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

    9

Fund Holdings

We have information about 37 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (6.27), followed by Microsoft (5.39) and Apple (4.75). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).

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
6.27 %
1. Microsoft Corp
USA
9.79 %
2. Microsoft Corp
USA
5.39 %
2. Nvidia Corp
USA
9.77 %
3. Apple Inc
USA
4.75 %
3. Apple Inc
USA
9.5 %
4. Amazon.com Inc
USA
4.49 %
4. Amazon.com Inc
USA
6.32 %
5. Tesla Inc
USA
3.07 %
5. Alphabet Inc Class A
USA
4.72 %
6. Broadcom Inc
USA
2.56 %
6. Meta Platforms A
USA
4.69 %
7. Meta Platforms A
USA
2.3 %
7. Broadcom Inc
USA
3.93 %
8. Alphabet Inc Class A
USA
1.52 %
8. Mastercard Inc
USA
3.54 %
9. Alphabet Inc Class C
USA
1.3 %
9. Intuit Inc
3.24 %
10. Eli Lilly and Co
USA
1.21 %
-
11. JP Morgan Chase & Co
USA
1.07 %
-
12. Oracle Corp
0.89 %
-
13. Visa Inc
USA
0.81 %
-
14. Johnson & Johnson Inc
USA
0.79 %
-
15. Walmart Inc
USA
0.78 %
-
16. Netflix Inc
USA
0.65 %
-
17. SAP SE
Germany
0.65 %
-
18. Mastercard Inc
USA
0.63 %
-
19. Advanced Micro Devices Inc
USA
0.6 %
-
20. Cisco Systems Inc
USA
0.54 %
-
21. Salesforce.com Inc
USA
0.53 %
-
22. IBM Corp
USA
0.51 %
-
23. Home Depot Inc
USA
0.48 %
-
24. AstraZeneca
Sweden UK
0.47 %
-
25. Palantir Technologies Inc
USA
0.46 %
-

The list of fund holdings was last updated on September 10, 2025.