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

    24

  • Number of owning funds

    2

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    2

Fund Holdings

We have information about 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

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
11.73 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
10.37 %
2. CCO Holdings LLC
USA
2.2 %
3. Apple Inc
USA
9.21 %
-
4. Meta Platforms A
USA
9.05 %
-
5. Broadcom Inc
USA
7.01 %
-
6. Alphabet Inc Class A
USA
5.34 %
-
7. Alphabet Inc Class C
USA
4.55 %
-
8. Oracle Corp
2.28 %
-
9. Palantir Technologies Inc
USA
1.81 %
-
10. SAP SE
Germany
1.56 %
-
11. Advanced Micro Devices Inc
USA
1.53 %
-
12. Cisco Systems Inc
USA
1.45 %
-
13. ASML Holding NV
Netherlands
1.44 %
-
14. Salesforce.com Inc
USA
1.33 %
-
15. IBM Corp
USA
1.25 %
-
16. Intuit Inc
1.17 %
-
17. ServiceNow Inc
USA
1.04 %
-
18. Accenture Plc
Ireland
0.89 %
-
19. Texas Instruments Inc
USA
0.88 %
-
20. Qualcomm Inc
USA
0.87 %
-
21. Adobe Inc
USA
0.81 %
-
22. Shopify Inc
0.79 %
-
23. Applied Materials Inc
USA
0.78 %
-
24. Amphenol Corp
USA
0.69 %
-

The list of fund holdings was last updated on September 10, 2025.