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

Security

Nordnet Danmark Indeks B
Fee

0.00%
ISIN

SE0014956371
Holdings

24
Number of owning funds

9

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 34 holdings in Nordnet Danmark Indeks B, where the largest holding is DSV (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52). 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 Danmark Indeks B and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Danmark Indeks B	T. Rowe Price US Large Cap Growth Equity Fund A USD
1. DSV Panalpina 15.12 %	1. Apple Inc 9.72 %
2. Danske Bank 9.69 %	2. Microsoft Corp 9.66 %
3. Novo Nordisk B 9.52 %	3. Nvidia Corp 8.48 %
4. Novozymes B 9.48 %	4. Amazon.com Inc 7.9 %
5. Coloplast B 7.32 %	5. Alphabet Inc Class A 4.7 %
6. Vestas Wind Systems A/S 5.79 %	6. Meta Platforms A 4.66 %
7. Genmab A/S 5.67 %	7. Mastercard Inc 3.72 %
8. Pandora A/S 5.08 %	8. Intuit Inc 3.31 %
9. Tryg A/S 3.43 %	9. ServiceNow Inc 2.9 %
10. A.P. Møller-Mærsk B 3.04 %	10. Visa Inc 2.77 %
11. Ørsted A/S 2.72 %	-
12. A.P. Møller-Mærsk A 2.65 %	-
13. Zealand Pharma A/S 2.12 %	-
14. Rockwool International B 1.81 %	-
15. Nordea Bank Abp 1.76 %	-
16. NKT Holding A/S 1.74 %	-
17. ISS A/S 1.51 %	-
18. Jyske Bank A/S 1.48 %	-
19. Sydbank A/S 1.42 %	-
20. Demant A/S 1.41 %	-
21. Ambu A/S 1.4 %	-
22. ALK-Abelló B 1.32 %	-
23. FLSmidth & Co A/S 0.87 %	-
24. GN Store Nord A/S 0.83 %	-

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