Nordnet Global Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2J60
Holdings
25
Number of owning funds
1
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 36 holdings in Nordnet Global Indeks, 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).
Here we compare the holdings in Nordnet Global Indeks and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Nordnet Global Indeks | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 7.95 % |
9.72 % |
|
7.6 % |
9.66 % |
|
2.64 % |
8.48 % |
|
2.32 % |
7.9 % |
|
2.28 % |
4.7 % |
|
2.07 % |
4.66 % |
|
1.7 % |
3.72 % |
|
1.28 % |
3.31 % |
|
1.09 % |
2.9 % |
|
1.07 % |
2.77 % |
|
1.02 % |
- |
|
0.85 % |
- |
 0.74 % |
- |
|
0.73 % |
- |
|
0.65 % |
- |
 0.64 % |
- |
|
0.64 % |
- |
  0.63 % |
- |
|
0.62 % |
- |
 0.61 % |
- |
 0.61 % |
- |
 0.61 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.53 % |
- |
The list of fund holdings was last updated on June 5, 2025.
