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

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

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 Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Nordnet Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Indexfond Europa
1. Apple Inc
USA
9.72 %
1. AstraZeneca
Sweden UK
3.82 %
2. Microsoft Corp
USA
9.66 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Nvidia Corp
USA
8.48 %
3. HSBC Holdings PLC
UK
3.41 %
4. Amazon.com Inc
USA
7.9 %
4. Unilever Plc
UK
2.71 %
5. Alphabet Inc Class A
USA
4.7 %
5. TotalEnergies SE
France
2.16 %
6. Meta Platforms A
USA
4.66 %
6. Iberdrola SA
Spain
1.81 %
7. Mastercard Inc
USA
3.72 %
7. RELX ADR
UK
1.74 %
8. Intuit Inc
3.31 %
8. Spotify Technology SA
Sweden
1.62 %
9. ServiceNow Inc
USA
2.9 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Visa Inc
USA
2.77 %
10. Hermes International SCA
France
1.48 %
- 11. AXA SA
France
1.44 %
- 12. ABB Ltd
Sweden Switzerland
1.43 %
- 13. Intesa Sanpaolo SpA
Italy
1.38 %
- 14. National Grid Plc
UK
1.22 %
- 15. Enel SpA
1.21 %
- 16. Prosus NV
Netherlands
1.09 %

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