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

    8

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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Nordnet One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

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
9.72 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Microsoft Corp
USA
9.66 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Nvidia Corp
USA
8.48 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Amazon.com Inc
USA
7.9 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. Alphabet Inc Class A
USA
4.7 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Meta Platforms A
USA
4.66 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. Mastercard Inc
USA
3.72 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. Intuit Inc
3.31 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. ServiceNow Inc
USA
2.9 %
-
10. Visa Inc
USA
2.77 %
-

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