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

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

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 Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    9

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 Danmark Indeks B, we have 35 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Danmark Indeks B
1. Apple Inc
USA
9.63 %
1. DSV Panalpina
Denmark
15.98 %
2. Nvidia Corp
USA
9.59 %
2. Danske Bank
Denmark
10.05 %
3. Microsoft Corp
USA
9.49 %
3. Novozymes B
Denmark
9.74 %
4. Amazon.com Inc
USA
5.85 %
4. Novo Nordisk B
Denmark
9.42 %
5. Meta Platforms A
USA
4.85 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
6. Alphabet Inc Class A
USA
4.65 %
6. Coloplast B
Denmark
5.95 %
7. Broadcom Inc
USA
3.68 %
7. Pandora A/S
Denmark
5.93 %
8. Mastercard Inc
USA
3.51 %
8. Genmab A/S
Denmark
5.34 %
9. Intuit Inc
3.29 %
9. Tryg A/S
Denmark
3.51 %
10. ServiceNow Inc
USA
3.25 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
- 11. Ørsted A/S
Denmark
2.65 %
- 12. A.P. Møller-Mærsk A
Denmark
2.62 %
- 13. Zealand Pharma A/S
Denmark
1.99 %
- 14. Rockwool International B
Denmark
1.81 %
- 15. Nordea Bank Abp
Finland
1.74 %
- 16. NKT Holding A/S
Denmark
1.74 %
- 17. Jyske Bank A/S
Denmark
1.61 %
- 18. ISS A/S
Denmark
1.54 %
- 19. ALK-Abelló B
Denmark
1.45 %
- 20. Demant A/S
Denmark
1.45 %
- 21. Sydbank A/S
Denmark
1.41 %
- 22. Ambu A/S
Denmark
1.15 %
- 23. FLSmidth & Co A/S
Denmark
1 %
- 24. Bavarian Nordic A/S
Denmark
0.84 %
- 25. GN Store Nord A/S
Denmark
0.77 %

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