Nordnet Teknologia Indeksi vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Nordnet Teknologia Indeksi vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • Number of owning funds

    2

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

    9

Fund Holdings

We have information about 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Teknologia Indeksi T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
11.73 %
1. Microsoft Corp
USA
9.79 %
2. Microsoft Corp
USA
10.37 %
2. Nvidia Corp
USA
9.77 %
3. Apple Inc
USA
9.21 %
3. Apple Inc
USA
9.5 %
4. Meta Platforms A
USA
9.05 %
4. Amazon.com Inc
USA
6.32 %
5. Broadcom Inc
USA
7.01 %
5. Alphabet Inc Class A
USA
4.72 %
6. Alphabet Inc Class A
USA
5.34 %
6. Meta Platforms A
USA
4.69 %
7. Alphabet Inc Class C
USA
4.55 %
7. Broadcom Inc
USA
3.93 %
8. Oracle Corp
2.28 %
8. Mastercard Inc
USA
3.54 %
9. Palantir Technologies Inc
USA
1.81 %
9. Intuit Inc
3.24 %
10. SAP SE
Germany
1.56 %
-
11. Advanced Micro Devices Inc
USA
1.53 %
-
12. Cisco Systems Inc
USA
1.45 %
-
13. ASML Holding NV
Netherlands
1.44 %
-
14. Salesforce.com Inc
USA
1.33 %
-
15. IBM Corp
USA
1.25 %
-
16. Intuit Inc
1.17 %
-
17. ServiceNow Inc
USA
1.04 %
-
18. Accenture Plc
Ireland
0.89 %
-
19. Texas Instruments Inc
USA
0.88 %
-
20. Qualcomm Inc
USA
0.87 %
-
21. Adobe Inc
USA
0.81 %
-
22. Shopify Inc
0.79 %
-
23. Applied Materials Inc
USA
0.78 %
-
24. Amphenol Corp
USA
0.69 %
-

The list of fund holdings was last updated on September 10, 2025.