1. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Danske Invest Global Index I NOK and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Danske Invest Global Index I NOK | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.09 % |
9.72 % |
|
4.28 % |
9.66 % |
|
3.93 % |
8.48 % |
|
2.82 % |
7.9 % |
|
2.04 % |
4.7 % |
|
1.39 % |
4.66 % |
|
1.25 % |
3.72 % |
|
1.22 % |
3.31 % |
|
1.19 % |
2.9 % |
|
1.06 % |
2.77 % |
|
1.05 % |
- |
|
0.98 % |
- |
|
0.89 % |
- |
|
0.69 % |
- |
The list of fund holdings was last updated on June 6, 2025.
