T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Försiktig SEK

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Försiktig SEK

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 Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Försiktig SEK
1. Apple Inc
USA
9.72 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. Microsoft Corp
USA
9.66 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Nvidia Corp
USA
8.48 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Amazon.com Inc
USA
7.9 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Alphabet Inc Class A
USA
4.7 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Meta Platforms A
USA
4.66 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Mastercard Inc
USA
3.72 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
8. Intuit Inc
3.31 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
9. ServiceNow Inc
USA
2.9 %
9. Nordnet Sverige Index
Sweden
4.95 %
10. Visa Inc
USA
2.77 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
- 11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
- 12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
- 13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
- 14. Nordnet Norge Indeks
Sweden
1.79 %
- 15. Nordnet Suomi Indeksi
Sweden
1.69 %
- 16. Nordnet Danmark Indeks B
Sweden
1.55 %

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