Nordnet Indexfond Europa vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Nordnet Indexfond Europa vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Indexfond Europa and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Indexfond Europa T. Rowe Price US Large Cap Growth Equity Fund A USD
1. AstraZeneca
Sweden UK
3.82 %
1. Apple Inc
USA
9.72 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Microsoft Corp
USA
9.66 %
3. HSBC Holdings PLC
UK
3.41 %
3. Nvidia Corp
USA
8.48 %
4. Unilever Plc
UK
2.71 %
4. Amazon.com Inc
USA
7.9 %
5. TotalEnergies SE
France
2.16 %
5. Alphabet Inc Class A
USA
4.7 %
6. Iberdrola SA
Spain
1.81 %
6. Meta Platforms A
USA
4.66 %
7. RELX ADR
UK
1.74 %
7. Mastercard Inc
USA
3.72 %
8. Spotify Technology SA
Sweden
1.62 %
8. Intuit Inc
3.31 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. ServiceNow Inc
USA
2.9 %
10. Hermes International SCA
France
1.48 %
10. Visa Inc
USA
2.77 %
11. AXA SA
France
1.44 %
-
12. ABB Ltd
Sweden Switzerland
1.43 %
-
13. Intesa Sanpaolo SpA
Italy
1.38 %
-
14. National Grid Plc
UK
1.22 %
-
15. Enel SpA
1.21 %
-
16. Prosus NV
Netherlands
1.09 %
-

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