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

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

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 18 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15). 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 Försiktig SEK and T. Rowe Price US Large Cap Growth Equity Fund A USD.

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