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

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

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 Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • 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 Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Indexfond Teknologi
1. Apple Inc
USA
9.63 %
1. Nvidia Corp
USA
18.31 %
2. Nvidia Corp
USA
9.59 %
2. Microsoft Corp
USA
17.99 %
3. Microsoft Corp
USA
9.49 %
3. Apple Inc
USA
16.71 %
4. Amazon.com Inc
USA
5.85 %
4. Broadcom Inc
USA
5.96 %
5. Meta Platforms A
USA
4.85 %
5. ASML Holding NV
Netherlands
2.18 %
6. Alphabet Inc Class A
USA
4.65 %
6. SAP SE
Germany
1.74 %
7. Broadcom Inc
USA
3.68 %
7. ASML Holding NV
Netherlands
1.62 %
8. Mastercard Inc
USA
3.51 %
8. Oracle Corp
1.54 %
9. Intuit Inc
3.29 %
9. Palantir Technologies Inc
USA
1.53 %
10. ServiceNow Inc
USA
3.25 %
10. Salesforce.com Inc
USA
1.41 %
- 11. Cisco Systems Inc
USA
1.39 %
- 12. IBM Corp
USA
1.33 %
- 13. Intuit Inc
1.17 %
- 14. ServiceNow Inc
USA
1.15 %
- 15. Accenture Plc
Ireland
1.1 %
- 16. Adobe Inc
USA
1 %
- 17. Advanced Micro Devices Inc
USA
0.99 %
- 18. Texas Instruments Inc
USA
0.92 %
- 19. Qualcomm Inc
USA
0.89 %
- 20. Shopify Inc
0.72 %
- 21. Applied Materials Inc
USA
0.71 %
- 22. Palo Alto Networks Inc
USA
0.7 %
- 23. CrowdStrike A
USA
0.64 %
- 24. Amphenol Corp
USA
0.6 %
- 25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

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