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 Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

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. Microsoft Corp
USA
7.95 %
1. Apple Inc
USA
9.72 %
2. Nvidia Corp
USA
7.6 %
2. Microsoft Corp
USA
9.66 %
3. Alphabet Inc Class A
USA
2.64 %
3. Nvidia Corp
USA
8.48 %
4. Tesla Inc
USA
2.32 %
4. Amazon.com Inc
USA
7.9 %
5. Alphabet Inc Class C
USA
2.28 %
5. Alphabet Inc Class A
USA
4.7 %
6. Eli Lilly and Co
USA
2.07 %
6. Meta Platforms A
USA
4.66 %
7. Visa Inc
USA
1.7 %
7. Mastercard Inc
USA
3.72 %
8. Mastercard Inc
USA
1.28 %
8. Intuit Inc
3.31 %
9. Procter & Gamble Co
USA
1.09 %
9. ServiceNow Inc
USA
2.9 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Visa Inc
USA
2.77 %
11. Home Depot Inc
USA
1.02 %
-
12. Coca-Cola Company
USA
0.85 %
-
13. Salesforce.com Inc
USA
0.73 %
-
14. McDonald's Corp
USA
0.65 %
-
15. Novartis AG
Switzerland
0.64 %
-
16. IBM Corp
USA
0.64 %
-
17. AstraZeneca
Sweden UK
0.63 %
-
18. GE Aerospace
USA
0.62 %
-
19. Novo Nordisk ADR
Denmark
0.61 %
-
20. Merck & Co Inc
Germany
0.61 %
-
21. Linde Plc
Ireland
0.61 %
-
22. HSBC Holdings PLC
UK
0.57 %
-
23. ServiceNow Inc
USA
0.56 %
-
24. Accenture Plc
Ireland
0.53 %
-

The list of fund holdings was last updated on June 5, 2025.