DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) 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 DNB Global Indeks and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| DNB Global Indeks | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.18 % |
9.72 % |
|
4.29 % |
9.66 % |
|
3.93 % |
8.48 % |
|
2.81 % |
7.9 % |
|
2.04 % |
4.7 % |
|
1.39 % |
4.66 % |
|
1.24 % |
3.72 % |
|
1.2 % |
3.31 % |
|
1.18 % |
2.9 % |
|
1.04 % |
2.77 % |
|
1.04 % |
- |
|
0.95 % |
- |
|
0.85 % |
- |
|
0.77 % |
- |
|
0.66 % |
- |
|
0.65 % |
- |
|
0.61 % |
- |
|
0.61 % |
- |
|
0.59 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on June 5, 2025.
