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

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

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv DKK

  • Fee

    0.50%

  • ISIN

    SE0017832397

  • 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 Offensiv, where the largest holding is Nordnet Global Indeks (17.09), followed by Nordnet USA Indeks (16.58) and SEB Global Exposure IC USD (14.88). 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 Offensiv and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet One Offensiv T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nordnet Global Indeks
Ireland
17.09 %
1. Apple Inc
USA
9.63 %
2. Nordnet USA Indeks
Ireland
16.58 %
2. Nvidia Corp
USA
9.59 %
3. SEB Global Exposure IC USD
Luxembourg
14.88 %
3. Microsoft Corp
USA
9.49 %
4. Nordnet Teknologi Indeks
Ireland
8.98 %
4. Amazon.com Inc
USA
5.85 %
5. Nordnet Danmark Indeks B
Sweden
8.14 %
5. Meta Platforms A
USA
4.85 %
6. Nordnet Europa Indeks DKK
Ireland
7.44 %
6. Alphabet Inc Class A
USA
4.65 %
7. Nordnet Nye Markeder Indeks DKK
Ireland
6.84 %
7. Broadcom Inc
USA
3.68 %
8. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.26 %
8. Mastercard Inc
USA
3.51 %
9. SEB Corporate Bond Fund IC EUR
Sweden
4.05 %
9. Intuit Inc
3.29 %
10. SEB Danish Mortgage Bond IC H DKK
Luxembourg
3.34 %
10. ServiceNow Inc
USA
3.25 %
11. SEB Green Bond IC EUR
Luxembourg
2.71 %
-
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
2.46 %
-
13. SEB Global High Yield IC EUR
Luxembourg
1.54 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.52 %
-

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