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

    24

  • 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 34 holdings in Nordnet Teknologi Indeks, 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).

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. Apple Inc
USA
19.5 %
1. Apple Inc
USA
9.72 %
2. Microsoft Corp
USA
17.04 %
2. Microsoft Corp
USA
9.66 %
3. Nvidia Corp
USA
16.28 %
3. Nvidia Corp
USA
8.48 %
4. Broadcom Inc
USA
5.23 %
4. Amazon.com Inc
USA
7.9 %
5. SAP SE
Germany
1.85 %
5. Alphabet Inc Class A
USA
4.7 %
6. ASML Holding NV
Netherlands
1.59 %
6. Meta Platforms A
USA
4.66 %
7. Salesforce.com Inc
USA
1.57 %
7. Mastercard Inc
USA
3.72 %
8. Palantir Technologies Inc
USA
1.52 %
8. Intuit Inc
3.31 %
9. Oracle Corp
1.44 %
9. ServiceNow Inc
USA
2.9 %
10. Cisco Systems Inc
USA
1.4 %
10. Visa Inc
USA
2.77 %
11. IBM Corp
USA
1.36 %
-
12. ServiceNow Inc
USA
1.2 %
-
13. Accenture Plc
Ireland
1.14 %
-
14. Intuit Inc
1.07 %
-
15. Qualcomm Inc
USA
1.01 %
-
16. Adobe Inc
USA
1 %
-
17. Advanced Micro Devices Inc
USA
0.96 %
-
18. Texas Instruments Inc
USA
0.89 %
-
19. Applied Materials Inc
USA
0.75 %
-
20. Palo Alto Networks Inc
USA
0.75 %
-
21. Shopify Inc
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. KLA Corp
USA
0.57 %
-

The list of fund holdings was last updated on June 5, 2025.