T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Nye Markeder Indeks DKK

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Nye Markeder Indeks DKK
1. Apple Inc
USA
9.72 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Microsoft Corp
USA
9.66 %
2. Tencent Holdings Ltd
China
8.82 %
3. Nvidia Corp
USA
8.48 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Amazon.com Inc
USA
7.9 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Alphabet Inc Class A
USA
4.7 %
5. Reliance Industries Ltd
India
2.25 %
6. Meta Platforms A
USA
4.66 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Mastercard Inc
USA
3.72 %
7. MediaTek Inc
Taiwan
1.43 %
8. Intuit Inc
3.31 %
8. Infosys Ltd
India
1.31 %
9. ServiceNow Inc
USA
2.9 %
9. BYD Co Ltd Class H
China
1.3 %
10. Visa Inc
USA
2.77 %
10. Bharti Airtel Ltd
India
1.26 %
- 11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
- 12. Naspers Ltd
South Africa
0.99 %
- 13. NetEase ADR
China
0.92 %
- 14. Saudi Ceramic Co
Saudi Arabia
0.87 %
- 15. Itau Unibanco Banco SA
Brazil
0.74 %
- 16. Mahindra & Mahindra Ltd
India
0.72 %
- 17. Axis Bank Ltd
India
0.71 %
- 18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

The list of fund holdings was last updated on June 6, 2025.