T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet One Offensiv

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet One Offensiv

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 One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 One Offensiv, we have 15 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet One Offensiv
1. Apple Inc
USA
9.72 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Microsoft Corp
USA
9.66 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Nvidia Corp
USA
8.48 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Amazon.com Inc
USA
7.9 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Alphabet Inc Class A
USA
4.7 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Meta Platforms A
USA
4.66 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Mastercard Inc
USA
3.72 %
7. Nordnet Norge Indeks
Sweden
5.4 %
8. Intuit Inc
3.31 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. ServiceNow Inc
USA
2.9 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Visa Inc
USA
2.77 %
10. Nordnet Sverige Index
Sweden
4.79 %

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