T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Indexfond Global

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Indexfond Global

1. 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

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Nordnet Indexfond Global, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Indexfond Global
1. Apple Inc
USA
9.63 %
1. Nvidia Corp
USA
5.22 %
2. Nvidia Corp
USA
9.59 %
2. Microsoft Corp
USA
4.9 %
3. Microsoft Corp
USA
9.49 %
3. Apple Inc
USA
4.85 %
4. Amazon.com Inc
USA
5.85 %
4. Amazon.com Inc
USA
4.15 %
5. Meta Platforms A
USA
4.85 %
5. Tesla Inc
USA
3.45 %
6. Alphabet Inc Class A
USA
4.65 %
6. Broadcom Inc
USA
2.38 %
7. Broadcom Inc
USA
3.68 %
7. Meta Platforms A
USA
2.14 %
8. Mastercard Inc
USA
3.51 %
8. Alphabet Inc Class A
USA
1.39 %
9. Intuit Inc
3.29 %
9. Eli Lilly and Co
USA
1.31 %
10. ServiceNow Inc
USA
3.25 %
10. Alphabet Inc Class C
USA
1.19 %
- 11. JP Morgan Chase & Co
USA
1 %
- 12. Visa Inc
USA
0.9 %
- 13. Walmart Inc
USA
0.82 %
- 14. Johnson & Johnson Inc
USA
0.77 %
- 15. SAP SE
Germany
0.73 %
- 16. Netflix Inc
USA
0.72 %
- 17. Mastercard Inc
USA
0.68 %
- 18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

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