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

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

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 Offensiv

  • Security

    Nordnet One Offensiv SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • Holdings

    10

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 Offensiv, we have 15 holdings where Nordnet Indexfond USA is the largest holding (16.96), followed by Nordnet Indexfond Global (16.72) and Nordnet Sverige Index (14.37).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet One Offensiv
1. Apple Inc
USA
9.63 %
1. Nordnet Indexfond USA ESG
Ireland
16.96 %
2. Nvidia Corp
USA
9.59 %
2. Nordnet Indexfond Global ESG
Ireland
16.72 %
3. Microsoft Corp
USA
9.49 %
3. Nordnet Sverige Index
Sweden
14.37 %
4. Amazon.com Inc
USA
5.85 %
4. Nordnet Indexfond Teknologi SEK
Sweden
10.59 %
5. Meta Platforms A
USA
4.85 %
5. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
9.49 %
6. Alphabet Inc Class A
USA
4.65 %
6. Nordnet Indexfond Europa ESG
Ireland
8.63 %
7. Broadcom Inc
USA
3.68 %
7. SEB Global Exposure IC P SEK
Luxembourg
7 %
8. Mastercard Inc
USA
3.51 %
8. Nordnet Suomi Indeksi
Sweden
5.27 %
9. Intuit Inc
3.29 %
9. Nordnet Danmark Indeks B
Sweden
5.23 %
10. ServiceNow Inc
USA
3.25 %
10. Nordnet Norge Indeks
Sweden
5.22 %

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