T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Maailma Indeksi

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Maailma Indeksi

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

    9

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Nordnet Maailma Indeksi, we have 37 holdings where Nvidia is the largest holding (6.27), followed by Microsoft (5.39) and Apple (4.75).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Maailma Indeksi
1. Microsoft Corp
USA
9.79 %
1. Nvidia Corp
USA
6.27 %
2. Nvidia Corp
USA
9.77 %
2. Microsoft Corp
USA
5.39 %
3. Apple Inc
USA
9.5 %
3. Apple Inc
USA
4.75 %
4. Amazon.com Inc
USA
6.32 %
4. Amazon.com Inc
USA
4.49 %
5. Alphabet Inc Class A
USA
4.72 %
5. Tesla Inc
USA
3.07 %
6. Meta Platforms A
USA
4.69 %
6. Broadcom Inc
USA
2.56 %
7. Broadcom Inc
USA
3.93 %
7. Meta Platforms A
USA
2.3 %
8. Mastercard Inc
USA
3.54 %
8. Alphabet Inc Class A
USA
1.52 %
9. Intuit Inc
3.24 %
9. Alphabet Inc Class C
USA
1.3 %
- 10. Eli Lilly and Co
USA
1.21 %
- 11. JP Morgan Chase & Co
USA
1.07 %
- 12. Oracle Corp
0.89 %
- 13. Visa Inc
USA
0.81 %
- 14. Johnson & Johnson Inc
USA
0.79 %
- 15. Walmart Inc
USA
0.78 %
- 16. Netflix Inc
USA
0.65 %
- 17. SAP SE
Germany
0.65 %
- 18. Mastercard Inc
USA
0.63 %
- 19. Advanced Micro Devices Inc
USA
0.6 %
- 20. Cisco Systems Inc
USA
0.54 %
- 21. Salesforce.com Inc
USA
0.53 %
- 22. IBM Corp
USA
0.51 %
- 23. Home Depot Inc
USA
0.48 %
- 24. AstraZeneca
Sweden UK
0.47 %
- 25. Palantir Technologies Inc
USA
0.46 %

The list of fund holdings was last updated on September 10, 2025.