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

    17

  • 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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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).

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. SAP SE
Germany
4.31 %
1. Apple Inc
USA
9.63 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Nvidia Corp
USA
9.59 %
3. AstraZeneca
Sweden UK
2.73 %
3. Microsoft Corp
USA
9.49 %
4. Schneider Electric SE
France
2.72 %
4. Amazon.com Inc
USA
5.85 %
5. Iberdrola SA
Spain
1.9 %
5. Meta Platforms A
USA
4.85 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Alphabet Inc Class A
USA
4.65 %
7. HSBC Holdings PLC
UK
1.6 %
7. Broadcom Inc
USA
3.68 %
8. Siemens AG
Germany
1.47 %
8. Mastercard Inc
USA
3.51 %
9. Enel SpA
1.42 %
9. Intuit Inc
3.29 %
10. Allianz SE
Germany
1.31 %
10. ServiceNow Inc
USA
3.25 %
11. L'Oreal SA
France
1.26 %
-
12. ASML Holding NV
Netherlands
1.22 %
-
13. Deutsche Telekom AG
Germany
1.11 %
-
14. GlaxoSmithKline ADR
UK
1 %
-
15. EssilorLuxottica SA
France Italy
0.96 %
-
16. Hermes International SCA
France
0.95 %
-
17. Banco Santander SA
Spain
0.95 %
-

The list of fund holdings was last updated on July 27, 2025.