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

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

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. 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

Fund Holdings

We have information about 17 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.75), followed by Nordnet USA Indeks (12.41) and SEB Dynamic Bond Fund IC H-EUR (9). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

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

Nordnet One Balance T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nordnet Global Indeks
Ireland
16.75 %
1. Apple Inc
USA
9.63 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Nvidia Corp
USA
9.59 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Microsoft Corp
USA
9.49 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Amazon.com Inc
USA
5.85 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Meta Platforms A
USA
4.85 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Alphabet Inc Class A
USA
4.65 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Broadcom Inc
USA
3.68 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Mastercard Inc
USA
3.51 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Intuit Inc
3.29 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. ServiceNow Inc
USA
3.25 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
-
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
-
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
-

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