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

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

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Teknologi Indeks 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. SAP SE
Germany
1.74 %
5. Meta Platforms A
USA
4.85 %
6. ASML Holding NV
Netherlands
1.62 %
6. Alphabet Inc Class A
USA
4.65 %
7. Oracle Corp
1.54 %
7. Broadcom Inc
USA
3.68 %
8. Palantir Technologies Inc
USA
1.53 %
8. Mastercard Inc
USA
3.51 %
9. Salesforce.com Inc
USA
1.41 %
9. Intuit Inc
3.29 %
10. Cisco Systems Inc
USA
1.39 %
10. ServiceNow Inc
USA
3.25 %
11. IBM Corp
USA
1.33 %
-
12. Intuit Inc
1.17 %
-
13. ServiceNow Inc
USA
1.15 %
-
14. Accenture Plc
Ireland
1.1 %
-
15. Adobe Inc
USA
1 %
-
16. Advanced Micro Devices Inc
USA
0.99 %
-
17. Texas Instruments Inc
USA
0.92 %
-
18. Qualcomm Inc
USA
0.89 %
-
19. Shopify Inc
0.72 %
-
20. Applied Materials Inc
USA
0.71 %
-
21. Palo Alto Networks Inc
USA
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Amphenol Corp
USA
0.6 %
-
24. Analog Devices Inc
USA
0.59 %
-
25. Micron Technology Inc
USA
0.58 %
-

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