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

    17

  • 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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Nordnet Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
4.31 %
2. Nvidia Corp
USA
9.59 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Microsoft Corp
USA
9.49 %
3. AstraZeneca
Sweden UK
2.73 %
4. Amazon.com Inc
USA
5.85 %
4. Schneider Electric SE
France
2.72 %
5. Meta Platforms A
USA
4.85 %
5. Iberdrola SA
Spain
1.9 %
6. Alphabet Inc Class A
USA
4.65 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Broadcom Inc
USA
3.68 %
7. HSBC Holdings PLC
UK
1.6 %
8. Mastercard Inc
USA
3.51 %
8. Siemens AG
Germany
1.47 %
9. Intuit Inc
3.29 %
9. Enel SpA
1.42 %
10. ServiceNow Inc
USA
3.25 %
10. Allianz SE
Germany
1.31 %
- 11. L'Oreal SA
France
1.26 %
- 12. ASML Holding NV
Netherlands
1.22 %
- 13. Deutsche Telekom AG
Germany
1.11 %
- 14. GlaxoSmithKline ADR
UK
1 %
- 15. EssilorLuxottica SA
France Italy
0.96 %
- 16. Hermes International SCA
France
0.95 %
- 17. Banco Santander SA
Spain
0.95 %

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