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

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

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Norge Indeks
1. Apple Inc
USA
9.72 %
1. Equinor ASA
Norway
15.66 %
2. Microsoft Corp
USA
9.66 %
2. DNB Bank
Norway
10.07 %
3. Nvidia Corp
USA
8.48 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Amazon.com Inc
USA
7.9 %
4. Telenor ASA
Norway
7.12 %
5. Alphabet Inc Class A
USA
4.7 %
5. Orkla Foods AS
Norway
6.65 %
6. Meta Platforms A
USA
4.66 %
6. Mowi
Norway
6.57 %
7. Mastercard Inc
USA
3.72 %
7. Aker BP
Norway
6.05 %
8. Intuit Inc
3.31 %
8. Norsk Hydro ASA
Norway
6.05 %
9. ServiceNow Inc
USA
2.9 %
9. Storebrand
Norway
4.58 %
10. Visa Inc
USA
2.77 %
10. Yara International ASA
Norway
4.01 %
- 11. Gjensidige Forsikring
Norway
3.71 %
- 12. Subsea 7 SA
Norway
2.89 %
- 13. Tomra Systems ASA
Norway
2.84 %
- 14. SalMar ASA
Norway
2.81 %
- 15. Vår Energi ASA
Norway
2.27 %
- 16. Nordic Semiconductor ASA
Norway
1.68 %
- 17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline ASA
Norway
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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