Nordnet Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
Holdings
23
Number of owning funds
2
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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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).
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 |
|---|---|
 19.5 % |
9.72 % |
|
17.04 % |
9.66 % |
|
16.28 % |
8.48 % |
|
5.23 % |
7.9 % |
 1.85 % |
4.7 % |
|
1.57 % |
4.66 % |
|
1.52 % |
3.72 % |
|
1.44 % |
3.31 % |
|
1.4 % |
2.9 % |
|
1.36 % |
2.77 % |
|
1.2 % |
- |
 1.14 % |
- |
|
1.07 % |
- |
|
1.01 % |
- |
|
1 % |
- |
|
0.96 % |
- |
|
0.89 % |
- |
|
0.75 % |
- |
|
0.75 % |
- |
|
0.7 % |
- |
|
0.64 % |
- |
|
0.59 % |
- |
|
0.57 % |
- |
The list of fund holdings was last updated on June 5, 2025.
