Nordnet Teknologia Indeksi vs Allianz US High Yield AM

Nordnet Teknologia Indeksi vs Allianz US High Yield AM

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

We have information about 37 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). In comparison with Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and Allianz US High Yield AM.

Nordnet Teknologia Indeksi Allianz US High Yield AM
1. Nvidia Corp
USA
10.72 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
9.9 %
2. CCO Holdings LLC
USA
2.2 %
3. Apple Inc
USA
9.67 %
3. Iron Mountain Inc
USA
2.06 %
4. Meta Platforms A
USA
8.59 %
4. Caesars Entertainment Inc
1.4 %
5. Broadcom Inc
USA
6.7 %
5. Bombardier Inc Pref
1.32 %
6. Alphabet Inc Class A
USA
5.1 %
-
7. Alphabet Inc Class C
USA
4.35 %
-
8. Oracle Corp
2.18 %
-
9. SAP SE
Germany
1.73 %
-
10. ASML Holding NV
Netherlands
1.71 %
-
11. Palantir Technologies Inc
USA
1.57 %
-
12. Cisco Systems Inc
USA
1.5 %
-
13. IBM Corp
USA
1.48 %
-
14. Salesforce.com Inc
USA
1.43 %
-
15. Advanced Micro Devices Inc
USA
1.22 %
-
16. Intuit Inc
1.19 %
-
17. ServiceNow Inc
USA
1.18 %
-
18. Texas Instruments Inc
USA
1.07 %
-
19. Accenture Plc
Ireland
1.04 %
-
20. Qualcomm Inc
USA
0.98 %
-
21. Adobe Inc
USA
0.88 %
-
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

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