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

    9

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Nordnet Norge Indeks, we have 27 holdings where Equinor is the largest holding (14.64), followed by DNB (9.33) and Kongsberg (9.3).

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. Microsoft Corp
USA
9.79 %
1. Equinor ASA
Norway
14.64 %
2. Nvidia Corp
USA
9.77 %
2. DNB Bank
Norway
9.33 %
3. Apple Inc
USA
9.5 %
3. Kongsberg Gruppen ASA
Norway
9.3 %
4. Amazon.com Inc
USA
6.32 %
4. Telenor ASA
Norway
7.3 %
5. Alphabet Inc Class A
USA
4.72 %
5. Mowi
Norway
6.36 %
6. Meta Platforms A
USA
4.69 %
6. Orkla Foods AS
Norway
6.12 %
7. Broadcom Inc
USA
3.93 %
7. Norsk Hydro ASA
Norway
6.01 %
8. Mastercard Inc
USA
3.54 %
8. Aker BP
Norway
5.91 %
9. Intuit Inc
3.24 %
9. Storebrand
Norway
4.93 %
- 10. Yara International ASA
Norway
4.75 %
- 11. Gjensidige Forsikring
Norway
4.08 %
- 12. Subsea 7 SA
Norway
3.39 %
- 13. Tomra Systems ASA
Norway
2.84 %
- 14. Vår Energi ASA
Norway
2.33 %
- 15. SalMar ASA
Norway
2.28 %
- 16. Schibsted A
Norway
2.16 %
- 17. Nordic Semiconductor ASA
Norway
1.84 %
- 18. Frontline ASA
Norway
1.34 %
- 19. Hafnia Ltd
Singapore
1.2 %
- 20. TGS-NOPEC Geophysical Company
Norway
1.07 %
- 21. Norwegian Air Shuttle ASA
1.04 %
- 22. BW LPG
0.83 %
- 23. Höegh Autoliners ASA
Norway
0.75 %
- 24. Wallenius Wilhelmsen ASA
Norway
0.73 %

The list of fund holdings was last updated on September 10, 2025.