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

    25

  • 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

    10

Fund Holdings

We have information about 37 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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 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
10.72 %
1. Apple Inc
USA
9.63 %
2. Microsoft Corp
USA
9.9 %
2. Nvidia Corp
USA
9.59 %
3. Apple Inc
USA
9.67 %
3. Microsoft Corp
USA
9.49 %
4. Meta Platforms A
USA
8.59 %
4. Amazon.com Inc
USA
5.85 %
5. Broadcom Inc
USA
6.7 %
5. Meta Platforms A
USA
4.85 %
6. Alphabet Inc Class A
USA
5.1 %
6. Alphabet Inc Class A
USA
4.65 %
7. Alphabet Inc Class C
USA
4.35 %
7. Broadcom Inc
USA
3.68 %
8. Oracle Corp
2.18 %
8. Mastercard Inc
USA
3.51 %
9. SAP SE
Germany
1.73 %
9. Intuit Inc
3.29 %
10. ASML Holding NV
Netherlands
1.71 %
10. ServiceNow Inc
USA
3.25 %
11. Palantir Technologies Inc
USA
1.57 %
-
12. Cisco Systems Inc
USA
1.5 %
-
13. IBM Corp
USA
1.48 %
-
14. Salesforce.com Inc
USA
1.43 %
-
15. Advanced Micro Devices Inc
USA
1.22 %
-
16. Intuit Inc
1.19 %
-
17. ServiceNow Inc
USA
1.18 %
-
18. Texas Instruments Inc
USA
1.07 %
-
19. Accenture Plc
Ireland
1.04 %
-
20. Qualcomm Inc
USA
0.98 %
-
21. Adobe Inc
USA
0.88 %
-
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

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