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

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

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • 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 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). 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 Tasapaino EUR and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet One Tasapaino EUR T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nordnet Maailma Indeksi
Ireland
15.94 %
1. Apple Inc
USA
9.63 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Nvidia Corp
USA
9.59 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Microsoft Corp
USA
9.49 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Amazon.com Inc
USA
5.85 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. Meta Platforms A
USA
4.85 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Alphabet Inc Class A
USA
4.65 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Broadcom Inc
USA
3.68 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Mastercard Inc
USA
3.51 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Intuit Inc
3.29 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. ServiceNow Inc
USA
3.25 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
-
12. Nordnet Sverige Index
Sweden
2.9 %
-
13. Nordnet Danmark Indeks B
Sweden
2.84 %
-
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
-
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
-
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
-

The list of fund holdings was last updated on July 28, 2025.