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

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

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet USA Indeks
1. Apple Inc
USA
9.72 %
1. Apple Inc
USA
9.8 %
2. Microsoft Corp
USA
9.66 %
2. Microsoft Corp
USA
9.02 %
3. Nvidia Corp
USA
8.48 %
3. Nvidia Corp
USA
8.19 %
4. Amazon.com Inc
USA
7.9 %
4. Alphabet Inc Class A
USA
2.84 %
5. Alphabet Inc Class A
USA
4.7 %
5. Tesla Inc
USA
2.42 %
6. Meta Platforms A
USA
4.66 %
6. Alphabet Inc Class C
USA
2.33 %
7. Mastercard Inc
USA
3.72 %
7. Eli Lilly and Co
USA
2.17 %
8. Intuit Inc
3.31 %
8. JP Morgan Chase & Co
USA
2.1 %
9. ServiceNow Inc
USA
2.9 %
9. Visa Inc
USA
1.83 %
10. Visa Inc
USA
2.77 %
10. Exxon Mobil Corp
USA
1.41 %
- 11. Mastercard Inc
USA
1.37 %
- 12. Costco Wholesale Corp
USA
1.35 %
- 13. Walmart Inc
USA
1.29 %
- 14. Procter & Gamble Co
USA
1.17 %
- 15. UnitedHealth Group Inc
USA
1.16 %
- 16. Home Depot Inc
USA
1.1 %
- 17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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