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

    10

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with Nordnet One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

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. Apple Inc
USA
9.63 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Nvidia Corp
USA
9.59 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Microsoft Corp
USA
9.49 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Amazon.com Inc
USA
5.85 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Meta Platforms A
USA
4.85 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Alphabet Inc Class A
USA
4.65 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Broadcom Inc
USA
3.68 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Mastercard Inc
USA
3.51 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Intuit Inc
3.29 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. ServiceNow Inc
USA
3.25 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
- 11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
- 12. Nordnet Danmark Indeks B
Sweden
2.68 %
- 13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %

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