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

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

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Indexfond USA and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Indexfond USA T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Apple Inc
USA
9.8 %
1. Apple Inc
USA
9.72 %
2. Microsoft Corp
USA
9.02 %
2. Microsoft Corp
USA
9.66 %
3. Nvidia Corp
USA
8.19 %
3. Nvidia Corp
USA
8.48 %
4. Alphabet Inc Class A
USA
2.84 %
4. Amazon.com Inc
USA
7.9 %
5. Tesla Inc
USA
2.42 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class C
USA
2.33 %
6. Meta Platforms A
USA
4.66 %
7. Eli Lilly and Co
USA
2.17 %
7. Mastercard Inc
USA
3.72 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Intuit Inc
3.31 %
9. Visa Inc
USA
1.83 %
9. ServiceNow Inc
USA
2.9 %
10. Exxon Mobil Corp
USA
1.41 %
10. Visa Inc
USA
2.77 %
11. Mastercard Inc
USA
1.37 %
-
12. Costco Wholesale Corp
USA
1.35 %
-
13. Walmart Inc
USA
1.29 %
-
14. Procter & Gamble Co
USA
1.17 %
-
15. UnitedHealth Group Inc
USA
1.16 %
-
16. Home Depot Inc
USA
1.1 %
-
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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