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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • 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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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
9.72 %
1. ASML Holding NV
Netherlands
4.48 %
2. Microsoft Corp
USA
9.66 %
2. Novartis AG
Switzerland
3.86 %
3. Nvidia Corp
USA
8.48 %
3. AstraZeneca
Sweden UK
3.82 %
4. Amazon.com Inc
USA
7.9 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Alphabet Inc Class A
USA
4.7 %
5. HSBC Holdings PLC
UK
3.41 %
6. Meta Platforms A
USA
4.66 %
6. Unilever Plc
UK
2.71 %
7. Mastercard Inc
USA
3.72 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Intuit Inc
3.31 %
8. Schneider Electric SE
France
2.18 %
9. ServiceNow Inc
USA
2.9 %
9. TotalEnergies SE
France
2.16 %
10. Visa Inc
USA
2.77 %
10. L'Oreal SA
France
1.82 %
- 11. Iberdrola SA
Spain
1.81 %
- 12. Zurich Insurance Group AG
Switzerland
1.78 %
- 13. RELX ADR
UK
1.74 %
- 14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. Atlas Copco ADR
Sweden
1.09 %
- 25. ING Groep NV
Netherlands
1.05 %

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