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

25
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 35 holdings in Nordnet Danmark Indeks B, where the largest holding is DSV (15.98), followed by Danske Bank (10.05) and Novozymes (9.74). 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 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 15.98 %	1. Apple Inc 9.63 %
2. Danske Bank 10.05 %	2. Nvidia Corp 9.59 %
3. Novozymes B 9.74 %	3. Microsoft Corp 9.49 %
4. Novo Nordisk B 9.42 %	4. Amazon.com Inc 5.85 %
5. Vestas Wind Systems A/S 6.52 %	5. Meta Platforms A 4.85 %
6. Coloplast B 5.95 %	6. Alphabet Inc Class A 4.65 %
7. Pandora A/S 5.93 %	7. Broadcom Inc 3.68 %
8. Genmab A/S 5.34 %	8. Mastercard Inc 3.51 %
9. Tryg A/S 3.51 %	9. Intuit Inc 3.29 %
10. A.P. Møller-Mærsk B 3.08 %	10. ServiceNow Inc 3.25 %
11. Ørsted A/S 2.65 %	-
12. A.P. Møller-Mærsk A 2.62 %	-
13. Zealand Pharma A/S 1.99 %	-
14. Rockwool International B 1.81 %	-
15. Nordea Bank Abp 1.74 %	-
16. NKT Holding A/S 1.74 %	-
17. Jyske Bank A/S 1.61 %	-
18. ISS A/S 1.54 %	-
19. ALK-Abelló B 1.45 %	-
20. Demant A/S 1.45 %	-
21. Sydbank A/S 1.41 %	-
22. Ambu A/S 1.15 %	-
23. FLSmidth & Co A/S 1 %	-
24. Bavarian Nordic A/S 0.84 %	-
25. GN Store Nord A/S 0.77 %	-

The list of fund holdings was last updated on July 25, 2025.