Nordnet Europa Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2N07
Holdings
18
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 26 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in Nordnet Europa Indeks and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Nordnet Europa Indeks | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 4.2 % |
 9.63 % |
 2.8 % |
9.59 % |
 2.68 % |
9.49 % |
  2.59 % |
5.85 % |
 1.99 % |
4.85 % |
|
1.63 % |
4.65 % |
|
1.58 % |
3.68 % |
|
1.5 % |
3.51 % |
|
1.45 % |
3.29 % |
|
1.31 % |
3.25 % |
 1.3 % |
- |
|
1.22 % |
- |
|
1.04 % |
- |
|
0.98 % |
- |
|
0.94 % |
- |
|
0.94 % |
- |
 0.94 % |
- |
|
0.86 % |
- |
The list of fund holdings was last updated on July 28, 2025.
