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

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

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Eurooppa Indeksi
1. Apple Inc
USA
9.72 %
1. Novartis AG
Switzerland
3.86 %
2. Microsoft Corp
USA
9.66 %
2. AstraZeneca
Sweden UK
3.82 %
3. Nvidia Corp
USA
8.48 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Amazon.com Inc
USA
7.9 %
4. HSBC Holdings PLC
UK
3.41 %
5. Alphabet Inc Class A
USA
4.7 %
5. Unilever Plc
UK
2.71 %
6. Meta Platforms A
USA
4.66 %
6. TotalEnergies SE
France
2.16 %
7. Mastercard Inc
USA
3.72 %
7. Iberdrola SA
Spain
1.81 %
8. Intuit Inc
3.31 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. ServiceNow Inc
USA
2.9 %
9. RELX ADR
UK
1.74 %
10. Visa Inc
USA
2.77 %
10. Spotify Technology SA
Sweden
1.62 %
- 11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 12. Hermes International SCA
France
1.48 %
- 13. AXA SA
France
1.44 %
- 14. ABB Ltd
Sweden Switzerland
1.43 %
- 15. Intesa Sanpaolo SpA
Italy
1.38 %
- 16. National Grid Plc
UK
1.22 %
- 17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

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