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

    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 Offensiv, where the largest holding is Nordnet USA Indeks (16.91), followed by Nordnet Global Indeks (16.53) and Nordnet Teknologi Indeks (8.22). 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 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 USA Indeks
Ireland
16.91 %
1. Apple Inc
USA
9.72 %
2. Nordnet Global Indeks
Ireland
16.53 %
2. Microsoft Corp
USA
9.66 %
3. Nordnet Teknologi Indeks
Ireland
8.22 %
3. Nvidia Corp
USA
8.48 %
4. Nordnet Danmark Indeks B
Sweden
7.81 %
4. Amazon.com Inc
USA
7.9 %
5. Nordnet Nye Markeder Indeks DKK
Ireland
7.29 %
5. Alphabet Inc Class A
USA
4.7 %
6. Nordnet Europa Indeks DKK
Ireland
6.99 %
6. Meta Platforms A
USA
4.66 %
7. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.52 %
7. Mastercard Inc
USA
3.72 %
8. SEB Corporate Bond Fund IC EUR
Sweden
4.39 %
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.