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

    25

  • 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 36 holdings in Nordnet Teknologi Indeks, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). 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 Teknologi Indeks and Allianz US High Yield AM.

Nordnet Teknologi Indeks Allianz US High Yield AM
1. Nvidia Corp
USA
18.31 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
17.99 %
2. CCO Holdings LLC
USA
2.2 %
3. Apple Inc
USA
16.71 %
3. Iron Mountain Inc
USA
2.06 %
4. Broadcom Inc
USA
5.96 %
4. Caesars Entertainment Inc
1.4 %
5. SAP SE
Germany
1.74 %
5. Bombardier Inc Pref
1.32 %
6. ASML Holding NV
Netherlands
1.62 %
-
7. Oracle Corp
1.54 %
-
8. Palantir Technologies Inc
USA
1.53 %
-
9. Salesforce.com Inc
USA
1.41 %
-
10. Cisco Systems Inc
USA
1.39 %
-
11. IBM Corp
USA
1.33 %
-
12. Intuit Inc
1.17 %
-
13. ServiceNow Inc
USA
1.15 %
-
14. Accenture Plc
Ireland
1.1 %
-
15. Adobe Inc
USA
1 %
-
16. Advanced Micro Devices Inc
USA
0.99 %
-
17. Texas Instruments Inc
USA
0.92 %
-
18. Qualcomm Inc
USA
0.89 %
-
19. Shopify Inc
0.72 %
-
20. Applied Materials Inc
USA
0.71 %
-
21. Palo Alto Networks Inc
USA
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Amphenol Corp
USA
0.6 %
-
24. Analog Devices Inc
USA
0.59 %
-
25. Micron Technology Inc
USA
0.58 %
-

The list of fund holdings was last updated on July 27, 2025.