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

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

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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Europa Indeks
1. Apple Inc
USA
9.63 %
1. SAP SE
Germany
4.2 %
2. Nvidia Corp
USA
9.59 %
2. Schneider Electric SE
France
2.8 %
3. Microsoft Corp
USA
9.49 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Amazon.com Inc
USA
5.85 %
4. AstraZeneca
Sweden UK
2.59 %
5. Meta Platforms A
USA
4.85 %
5. Iberdrola SA
Spain
1.99 %
6. Alphabet Inc Class A
USA
4.65 %
6. HSBC Holdings PLC
UK
1.63 %
7. Broadcom Inc
USA
3.68 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Mastercard Inc
USA
3.51 %
8. Siemens AG
Germany
1.5 %
9. Intuit Inc
3.29 %
9. Enel SpA
1.45 %
10. ServiceNow Inc
USA
3.25 %
10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

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