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

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

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 Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    20

  • 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 Indexfond Tillväxtmarknad ESG, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Indexfond Tillväxtmarknad ESG
1. Apple Inc
USA
9.63 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Nvidia Corp
USA
9.59 %
2. Tencent Holdings Ltd
China
4.94 %
3. Microsoft Corp
USA
9.49 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Amazon.com Inc
USA
5.85 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. Meta Platforms A
USA
4.85 %
5. Xiaomi
China
1.88 %
6. Alphabet Inc Class A
USA
4.65 %
6. BYD Co Ltd Class H
China
1.7 %
7. Broadcom Inc
USA
3.68 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Mastercard Inc
USA
3.51 %
8. Pinduoduo Inc
China
1.48 %
9. Intuit Inc
3.29 %
9. MediaTek Inc
Taiwan
1.42 %
10. ServiceNow Inc
USA
3.25 %
10. Meituan Class B
China
1.16 %
- 11. Naspers Ltd
South Africa
1.09 %
- 12. SK Hynix Inc
South Korea
1.01 %
- 13. Infosys Ltd
India
0.85 %
- 14. Bharti Airtel Ltd
India
0.78 %
- 15. NetEase ADR
China
0.6 %
- 16. Delta Electronics Inc
Taiwan
0.6 %
- 17. Ping An Insurance Co
China
0.55 %
- 18. Emaar Properties PJSC
United Arab Emirates
0.54 %
- 19. Reliance Industries Ltd
India
0.53 %
- 20. Hindustan Unilever Ltd
India
0.49 %

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