Nordnet Teknologi Indeks vs Allianz US High Yield AM

Nordnet Teknologi Indeks vs Allianz US High Yield AM

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • Number of owning funds

    1

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 34 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 (2.05).

All Holdings

Here we compare the holdings in Nordnet Teknologi Indeks and Allianz US High Yield AM.

Nordnet Teknologi Indeks Allianz US High Yield AM
1. Apple Inc
USA
19.5 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
17.04 %
2. CCO Holdings LLC
USA
2.2 %
3. Nvidia Corp
USA
16.28 %
3. Iron Mountain Inc
USA
2.05 %
4. Broadcom Inc
USA
5.23 %
4. Caesars Entertainment Inc
1.53 %
5. SAP SE
Germany
1.85 %
5. Bombardier Inc Pref
1.31 %
6. ASML Holding NV
Netherlands
1.59 %
-
7. Salesforce.com Inc
USA
1.57 %
-
8. Palantir Technologies Inc
USA
1.52 %
-
9. Oracle Corp
1.44 %
-
10. Cisco Systems Inc
USA
1.4 %
-
11. IBM Corp
USA
1.36 %
-
12. ServiceNow Inc
USA
1.2 %
-
13. Accenture Plc
Ireland
1.14 %
-
14. Intuit Inc
1.07 %
-
15. Qualcomm Inc
USA
1.01 %
-
16. Adobe Inc
USA
1 %
-
17. Advanced Micro Devices Inc
USA
0.96 %
-
18. Texas Instruments Inc
USA
0.89 %
-
19. Applied Materials Inc
USA
0.75 %
-
20. Palo Alto Networks Inc
USA
0.75 %
-
21. Shopify Inc
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. KLA Corp
USA
0.57 %
-

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