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

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

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Eurooppa Indeksi T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Novartis AG
Switzerland
3.86 %
1. Apple Inc
USA
9.72 %
2. AstraZeneca
Sweden UK
3.82 %
2. Microsoft Corp
USA
9.66 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Nvidia Corp
USA
8.48 %
4. HSBC Holdings PLC
UK
3.41 %
4. Amazon.com Inc
USA
7.9 %
5. Unilever Plc
UK
2.71 %
5. Alphabet Inc Class A
USA
4.7 %
6. TotalEnergies SE
France
2.16 %
6. Meta Platforms A
USA
4.66 %
7. Iberdrola SA
Spain
1.81 %
7. Mastercard Inc
USA
3.72 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Intuit Inc
3.31 %
9. RELX ADR
UK
1.74 %
9. ServiceNow Inc
USA
2.9 %
10. Spotify Technology SA
Sweden
1.62 %
10. Visa Inc
USA
2.77 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
12. Hermes International SCA
France
1.48 %
-
13. AXA SA
France
1.44 %
-
14. ABB Ltd
Sweden Switzerland
1.43 %
-
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

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