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

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

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • 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 Teknologi Indeks, we have 34 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 Teknologi Indeks.

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. Mastercard Inc
USA
3.72 %
7. Salesforce.com Inc
USA
1.57 %
8. Intuit Inc
3.31 %
8. Palantir Technologies Inc
USA
1.52 %
9. ServiceNow Inc
USA
2.9 %
9. Oracle Corp
1.44 %
10. Visa Inc
USA
2.77 %
10. Cisco Systems Inc
USA
1.4 %
- 11. IBM Corp
USA
1.36 %
- 12. ServiceNow Inc
USA
1.2 %
- 13. Accenture Plc
Ireland
1.14 %
- 14. Intuit Inc
1.07 %
- 15. Qualcomm Inc
USA
1.01 %
- 16. Adobe Inc
USA
1 %
- 17. Advanced Micro Devices Inc
USA
0.96 %
- 18. Texas Instruments Inc
USA
0.89 %
- 19. Applied Materials Inc
USA
0.75 %
- 20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. KLA Corp
USA
0.57 %

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