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 (15.66), followed by DNB (10.07) and Kongsberg (9.46). 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).

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 15.66 %	1. Apple Inc 9.72 %
2. DNB Bank 10.07 %	2. Microsoft Corp 9.66 %
3. Kongsberg Gruppen ASA 9.46 %	3. Nvidia Corp 8.48 %
4. Telenor ASA 7.12 %	4. Amazon.com Inc 7.9 %
5. Orkla Foods AS 6.65 %	5. Alphabet Inc Class A 4.7 %
6. Mowi 6.57 %	6. Meta Platforms A 4.66 %
7. Aker BP 6.05 %	7. Mastercard Inc 3.72 %
8. Norsk Hydro ASA 6.05 %	8. Intuit Inc 3.31 %
9. Storebrand 4.58 %	9. ServiceNow Inc 2.9 %
10. Yara International ASA 4.01 %	10. Visa Inc 2.77 %
11. Gjensidige Forsikring 3.71 %	-
12. Subsea 7 SA 2.89 %	-
13. Tomra Systems ASA 2.84 %	-
14. SalMar ASA 2.81 %	-
15. Vår Energi ASA 2.27 %	-
16. Nordic Semiconductor ASA 1.68 %	-
17. Schibsted A 1.53 %	-
18. TGS-NOPEC Geophysical Company 1.42 %	-
19. Frontline ASA 1.1 %	-
20. Hafnia Ltd 0.93 %	-
21. Norwegian Air Shuttle ASA 0.75 %	-
22. BW LPG 0.7 %	-
23. Wallenius Wilhelmsen ASA 0.59 %	-
24. Höegh Autoliners ASA 0.56 %	-
25. Golden Ocean Group 0.51 %	-

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