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

Security

Nordnet Norge Indeks
Fee

0.00%
ISIN

SE0005993110
Holdings

25
Number of owning funds

6

2. 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

Fund Holdings

We have information about 35 holdings in Nordnet Norge Indeks, where the largest holding is Equinor (13.56), followed by Kongsberg (11.17) and DNB (10.06). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

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

Nordnet Norge Indeks	T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Equinor ASA 13.56 %	1. Apple Inc 9.63 %
2. Kongsberg Gruppen ASA 11.17 %	2. Nvidia Corp 9.59 %
3. DNB Bank 10.06 %	3. Microsoft Corp 9.49 %
4. Telenor ASA 7.46 %	4. Amazon.com Inc 5.85 %
5. Orkla Foods AS 6.72 %	5. Meta Platforms A 4.85 %
6. Mowi 6.48 %	6. Alphabet Inc Class A 4.65 %
7. Aker BP 5.75 %	7. Broadcom Inc 3.68 %
8. Norsk Hydro ASA 5.66 %	8. Mastercard Inc 3.51 %
9. Yara International ASA 4.69 %	9. Intuit Inc 3.29 %
10. Storebrand 4.64 %	10. ServiceNow Inc 3.25 %
11. Gjensidige Forsikring 4 %	-
12. Subsea 7 SA 3.02 %	-
13. Tomra Systems ASA 2.84 %	-
14. SalMar ASA 2.56 %	-
15. Vår Energi ASA 2 %	-
16. Schibsted A 1.88 %	-
17. Nordic Semiconductor ASA 1.68 %	-
18. Frontline ASA 1.33 %	-
19. TGS-NOPEC Geophysical Company 1.21 %	-
20. Hafnia Ltd 1.12 %	-
21. Norwegian Air Shuttle ASA 0.9 %	-
22. Wallenius Wilhelmsen ASA 0.65 %	-
23. BW LPG 0.64 %	-
24. Höegh Autoliners ASA 0.63 %	-
25. Golden Ocean Group 0.48 %	-

The list of fund holdings was last updated on July 27, 2025.