T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet One Forsigtig

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet One Forsigtig

1. 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

    9

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Nordnet One Forsigtig, we have 14 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.25), followed by SEB Corporate Bond Fund IC EUR (14.11) and SEB Danish Mortgage Bond IC H DKK (12.8).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet One Forsigtig
1. Microsoft Corp
USA
9.79 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.25 %
2. Nvidia Corp
USA
9.77 %
2. SEB Corporate Bond Fund IC EUR
Sweden
14.11 %
3. Apple Inc
USA
9.5 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.8 %
4. Amazon.com Inc
USA
6.32 %
4. Nordnet Global Indeks
Ireland
11.56 %
5. Alphabet Inc Class A
USA
4.72 %
5. SEB Green Bond IC EUR
Luxembourg
10.36 %
6. Meta Platforms A
USA
4.69 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
8.87 %
7. Broadcom Inc
USA
3.93 %
7. Nordnet USA Indeks
Ireland
6.24 %
8. Mastercard Inc
USA
3.54 %
8. SEB Global High Yield IC EUR
Luxembourg
4.79 %
9. Intuit Inc
3.24 %
9. Nordnet Teknologi Indeks
Ireland
3.4 %
- 10. Nordnet Europa Indeks DKK
Ireland
3.25 %
- 11. Nordnet Nye Markeder Indeks DKK
Ireland
3.13 %
- 12. Nordnet Danmark Indeks B
Sweden
2.91 %
- 13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.92 %

The list of fund holdings was last updated on September 10, 2025.