Nordnet USA Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2X05
Holdings
25
Number of owning funds
1
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 36 holdings in Nordnet USA Indeks, 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).
Here we compare the holdings in Nordnet USA Indeks and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Nordnet USA Indeks | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 6.63 % |
9.63 % |
|
6.1 % |
9.59 % |
|
5.83 % |
9.49 % |
|
5.03 % |
5.85 % |
|
4.78 % |
4.85 % |
|
4.34 % |
4.65 % |
|
3.05 % |
3.68 % |
|
2.38 % |
3.51 % |
|
1.99 % |
3.29 % |
|
1.7 % |
3.25 % |
|
1.42 % |
- |
|
1.4 % |
- |
|
1.28 % |
- |
|
1.03 % |
- |
|
0.98 % |
- |
|
0.96 % |
- |
|
0.93 % |
- |
|
0.85 % |
- |
|
0.85 % |
- |
|
0.77 % |
- |
 0.76 % |
- |
|
0.72 % |
- |
|
0.72 % |
- |
|
0.65 % |
- |
|
0.64 % |
- |
The list of fund holdings was last updated on July 27, 2025.
