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

    12

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 Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 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
15.72 %
1. Apple Inc
USA
9.72 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Microsoft Corp
USA
9.66 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Nvidia Corp
USA
8.48 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Amazon.com Inc
USA
7.9 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Alphabet Inc Class A
USA
4.7 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Meta Platforms A
USA
4.66 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Mastercard Inc
USA
3.72 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Intuit Inc
3.31 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. ServiceNow Inc
USA
2.9 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Visa Inc
USA
2.77 %
11. Nordnet Norge Indeks
Sweden
2.58 %
-
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
-

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