T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Teknologia Indeksi

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Teknologia Indeksi

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 Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Teknologia Indeksi
1. Apple Inc
USA
9.72 %
1. Apple Inc
USA
19.5 %
2. Microsoft Corp
USA
9.66 %
2. Microsoft Corp
USA
17.04 %
3. Nvidia Corp
USA
8.48 %
3. Nvidia Corp
USA
16.28 %
4. Amazon.com Inc
USA
7.9 %
4. Broadcom Inc
USA
5.23 %
5. Alphabet Inc Class A
USA
4.7 %
5. SAP SE
Germany
1.85 %
6. Meta Platforms A
USA
4.66 %
6. Salesforce.com Inc
USA
1.57 %
7. Mastercard Inc
USA
3.72 %
7. Palantir Technologies Inc
USA
1.52 %
8. Intuit Inc
3.31 %
8. Oracle Corp
1.44 %
9. ServiceNow Inc
USA
2.9 %
9. Cisco Systems Inc
USA
1.4 %
10. Visa Inc
USA
2.77 %
10. IBM Corp
USA
1.36 %
- 11. ServiceNow Inc
USA
1.2 %
- 12. Accenture Plc
Ireland
1.14 %
- 13. Intuit Inc
1.07 %
- 14. Qualcomm Inc
USA
1.01 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.96 %
- 17. Texas Instruments Inc
USA
0.89 %
- 18. Applied Materials Inc
USA
0.75 %
- 19. Palo Alto Networks Inc
USA
0.75 %
- 20. Shopify Inc
0.7 %
- 21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

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