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

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

1. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • 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 39 holdings in Nordnet Indexfond Teknologi, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). 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 Teknologi and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Indexfond Teknologi T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
18.31 %
1. Apple Inc
USA
9.63 %
2. Microsoft Corp
USA
17.99 %
2. Nvidia Corp
USA
9.59 %
3. Apple Inc
USA
16.71 %
3. Microsoft Corp
USA
9.49 %
4. Broadcom Inc
USA
5.96 %
4. Amazon.com Inc
USA
5.85 %
5. ASML Holding NV
Netherlands
2.18 %
5. Meta Platforms A
USA
4.85 %
6. SAP SE
Germany
1.74 %
6. Alphabet Inc Class A
USA
4.65 %
7. ASML Holding NV
Netherlands
1.62 %
7. Broadcom Inc
USA
3.68 %
8. Oracle Corp
1.54 %
8. Mastercard Inc
USA
3.51 %
9. Palantir Technologies Inc
USA
1.53 %
9. Intuit Inc
3.29 %
10. Salesforce.com Inc
USA
1.41 %
10. ServiceNow Inc
USA
3.25 %
11. Cisco Systems Inc
USA
1.39 %
-
12. IBM Corp
USA
1.33 %
-
13. Intuit Inc
1.17 %
-
14. ServiceNow Inc
USA
1.15 %
-
15. Accenture Plc
Ireland
1.1 %
-
16. Adobe Inc
USA
1 %
-
17. Advanced Micro Devices Inc
USA
0.99 %
-
18. Texas Instruments Inc
USA
0.92 %
-
19. Qualcomm Inc
USA
0.89 %
-
20. Shopify Inc
0.72 %
-
21. Applied Materials Inc
USA
0.71 %
-
22. Palo Alto Networks Inc
USA
0.7 %
-
23. CrowdStrike A
USA
0.64 %
-
24. Amphenol Corp
USA
0.6 %
-
25. Analog Devices Inc
USA
0.59 %
-
26. Micron Technology Inc
USA
0.58 %
-

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