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

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

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • 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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 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
1. ASML Holding NV
Netherlands
4.48 %
1. Apple Inc
USA
9.72 %
2. Novartis AG
Switzerland
3.86 %
2. Microsoft Corp
USA
9.66 %
3. AstraZeneca
Sweden UK
3.82 %
3. Nvidia Corp
USA
8.48 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Amazon.com Inc
USA
7.9 %
5. HSBC Holdings PLC
UK
3.41 %
5. Alphabet Inc Class A
USA
4.7 %
6. Unilever Plc
UK
2.71 %
6. Meta Platforms A
USA
4.66 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Mastercard Inc
USA
3.72 %
8. Schneider Electric SE
France
2.18 %
8. Intuit Inc
3.31 %
9. TotalEnergies SE
France
2.16 %
9. ServiceNow Inc
USA
2.9 %
10. L'Oreal SA
France
1.82 %
10. Visa Inc
USA
2.77 %
11. Iberdrola SA
Spain
1.81 %
-
12. Zurich Insurance Group AG
Switzerland
1.78 %
-
13. RELX ADR
UK
1.74 %
-
14. Spotify Technology SA
Sweden
1.62 %
-
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
16. BNP Paribas SA
France
1.48 %
-
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

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