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

    8

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 11 holdings in Nordnet One Forsigtig, where the largest holding is SEB Dynamic Bond Fund IC H-EUR (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

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

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