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 Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). 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 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. Nvidia Corp
USA
6.63 %
1. Apple Inc
USA
9.63 %
2. Microsoft Corp
USA
6.1 %
2. Nvidia Corp
USA
9.59 %
3. Apple Inc
USA
5.83 %
3. Microsoft Corp
USA
9.49 %
4. Amazon.com Inc
USA
5.03 %
4. Amazon.com Inc
USA
5.85 %
5. Tesla Inc
USA
4.78 %
5. Meta Platforms A
USA
4.85 %
6. Broadcom Inc
USA
4.34 %
6. Alphabet Inc Class A
USA
4.65 %
7. Meta Platforms A
USA
3.05 %
7. Broadcom Inc
USA
3.68 %
8. Eli Lilly and Co
USA
2.38 %
8. Mastercard Inc
USA
3.51 %
9. Alphabet Inc Class A
USA
1.99 %
9. Intuit Inc
3.29 %
10. Alphabet Inc Class C
USA
1.7 %
10. ServiceNow Inc
USA
3.25 %
11. JP Morgan Chase & Co
USA
1.42 %
-
12. Johnson & Johnson Inc
USA
1.4 %
-
13. Visa Inc
USA
1.28 %
-
14. Netflix Inc
USA
1.03 %
-
15. Cisco Systems Inc
USA
0.98 %
-
16. Mastercard Inc
USA
0.96 %
-
17. Oracle Corp
0.93 %
-
18. IBM Corp
USA
0.85 %
-
19. Salesforce.com Inc
USA
0.85 %
-
20. Advanced Micro Devices Inc
USA
0.77 %
-
21. Merck & Co Inc
Germany
0.76 %
-
22. ServiceNow Inc
USA
0.72 %
-
23. Home Depot Inc
USA
0.72 %
-
24. AbbVie Inc
USA
0.65 %
-
25. Texas Instruments Inc
USA
0.64 %
-

The list of fund holdings was last updated on July 25, 2025.