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

    24

  • 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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Nordnet Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

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
9.72 %
1. DSV Panalpina
Denmark
15.12 %
2. Microsoft Corp
USA
9.66 %
2. Danske Bank
Denmark
9.69 %
3. Nvidia Corp
USA
8.48 %
3. Novo Nordisk B
Denmark
9.52 %
4. Amazon.com Inc
USA
7.9 %
4. Novozymes B
Denmark
9.48 %
5. Alphabet Inc Class A
USA
4.7 %
5. Coloplast B
Denmark
7.32 %
6. Meta Platforms A
USA
4.66 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. Mastercard Inc
USA
3.72 %
7. Genmab A/S
Denmark
5.67 %
8. Intuit Inc
3.31 %
8. Pandora A/S
Denmark
5.08 %
9. ServiceNow Inc
USA
2.9 %
9. Tryg A/S
Denmark
3.43 %
10. Visa Inc
USA
2.77 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
- 11. Ørsted A/S
Denmark
2.72 %
- 12. A.P. Møller-Mærsk A
Denmark
2.65 %
- 13. Zealand Pharma A/S
Denmark
2.12 %
- 14. Rockwool International B
Denmark
1.81 %
- 15. Nordea Bank Abp
Finland
1.76 %
- 16. NKT Holding A/S
Denmark
1.74 %
- 17. ISS A/S
Denmark
1.51 %
- 18. Jyske Bank A/S
Denmark
1.48 %
- 19. Sydbank A/S
Denmark
1.42 %
- 20. Demant A/S
Denmark
1.41 %
- 21. Ambu A/S
Denmark
1.4 %
- 22. ALK-Abelló B
Denmark
1.32 %
- 23. FLSmidth & Co A/S
Denmark
0.87 %
- 24. GN Store Nord A/S
Denmark
0.83 %

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