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

    10

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Apple Inc
USA
9.72 %
1. Microsoft Corp
USA
7.95 %
2. Microsoft Corp
USA
9.66 %
2. Nvidia Corp
USA
7.6 %
3. Nvidia Corp
USA
8.48 %
3. Alphabet Inc Class A
USA
2.64 %
4. Amazon.com Inc
USA
7.9 %
4. Tesla Inc
USA
2.32 %
5. Alphabet Inc Class A
USA
4.7 %
5. Alphabet Inc Class C
USA
2.28 %
6. Meta Platforms A
USA
4.66 %
6. Eli Lilly and Co
USA
2.07 %
7. Mastercard Inc
USA
3.72 %
7. Visa Inc
USA
1.7 %
8. Intuit Inc
3.31 %
8. Mastercard Inc
USA
1.28 %
9. ServiceNow Inc
USA
2.9 %
9. Procter & Gamble Co
USA
1.09 %
10. Visa Inc
USA
2.77 %
10. Johnson & Johnson Inc
USA
1.07 %
- 11. Home Depot Inc
USA
1.02 %
- 12. Coca-Cola Company
USA
0.85 %
- 13. Salesforce.com Inc
USA
0.73 %
- 14. McDonald's Corp
USA
0.65 %
- 15. Novartis AG
Switzerland
0.64 %
- 16. IBM Corp
USA
0.64 %
- 17. AstraZeneca
Sweden UK
0.63 %
- 18. GE Aerospace
USA
0.62 %
- 19. Novo Nordisk ADR
Denmark
0.61 %
- 20. Merck & Co Inc
Germany
0.61 %
- 21. Linde Plc
Ireland
0.61 %
- 22. HSBC Holdings PLC
UK
0.57 %
- 23. ServiceNow Inc
USA
0.56 %
- 24. Accenture Plc
Ireland
0.53 %

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