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

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

1. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 16 holdings in Nordnet One Forsigtig, where the largest holding is SEB Dynamic Bond Fund IC H-EUR (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34). 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 Forsigtig and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet One Forsigtig T. Rowe Price US Large Cap Growth Equity Fund A USD
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
1. Apple Inc
USA
9.63 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
2. Nvidia Corp
USA
9.59 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
3. Microsoft Corp
USA
9.49 %
4. Nordnet Global Indeks
Ireland
11.79 %
4. Amazon.com Inc
USA
5.85 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
5. Meta Platforms A
USA
4.85 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
6. Alphabet Inc Class A
USA
4.65 %
7. Nordnet USA Indeks
Ireland
6.06 %
7. Broadcom Inc
USA
3.68 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
8. Mastercard Inc
USA
3.51 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
9. Intuit Inc
3.29 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
10. ServiceNow Inc
USA
3.25 %
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 27, 2025.