1. Nordnet Nye Markeder Indeks DKK
Nordnet Nye Markeder Indeks DKK
Fee
0.40%
ISIN
IE00BMTD2T68
Holdings
24
Number of owning funds
3
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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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).
Here we compare the holdings in Nordnet Nye Markeder Indeks DKK and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Nordnet Nye Markeder Indeks DKK | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 15.52 % |
 9.72 % |
 8.82 % |
9.66 % |
|
5.44 % |
8.48 % |
 2.86 % |
7.9 % |
|
2.25 % |
4.7 % |
|
1.76 % |
4.66 % |
|
1.43 % |
3.72 % |
|
1.31 % |
3.31 % |
|
1.3 % |
2.9 % |
|
1.26 % |
2.77 % |
|
1.06 % |
- |
 0.99 % |
- |
|
0.92 % |
- |
 0.87 % |
- |
 0.74 % |
- |
|
0.72 % |
- |
|
0.71 % |
- |
|
0.63 % |
- |
 0.58 % |
- |
|
0.56 % |
- |
 0.53 % |
- |
 0.52 % |
- |
|
0.51 % |
- |
 0.5 % |
- |
The list of fund holdings was last updated on June 6, 2025.
