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

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

1. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    20

  • 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 28 holdings in Nordnet Indexfond Tillväxtmarknad ESG, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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 Indexfond Tillväxtmarknad ESG and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Indexfond Tillväxtmarknad ESG T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Apple Inc
USA
9.63 %
2. Tencent Holdings Ltd
China
4.94 %
2. Nvidia Corp
USA
9.59 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Microsoft Corp
USA
9.49 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Amazon.com Inc
USA
5.85 %
5. Xiaomi
China
1.88 %
5. Meta Platforms A
USA
4.85 %
6. BYD Co Ltd Class H
China
1.7 %
6. Alphabet Inc Class A
USA
4.65 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Broadcom Inc
USA
3.68 %
8. Pinduoduo Inc
China
1.48 %
8. Mastercard Inc
USA
3.51 %
9. MediaTek Inc
Taiwan
1.42 %
9. Intuit Inc
3.29 %
10. Meituan Class B
China
1.16 %
10. ServiceNow Inc
USA
3.25 %
11. Naspers Ltd
South Africa
1.09 %
-
12. SK Hynix Inc
South Korea
1.01 %
-
13. Infosys Ltd
India
0.85 %
-
14. Bharti Airtel Ltd
India
0.78 %
-
15. NetEase ADR
China
0.6 %
-
16. Delta Electronics Inc
Taiwan
0.6 %
-
17. Ping An Insurance Co
China
0.55 %
-
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
-
19. Reliance Industries Ltd
India
0.53 %
-
20. Hindustan Unilever Ltd
India
0.49 %
-

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