Allianz US High Yield AM vs DNB Teknologi

Allianz US High Yield AM vs DNB Teknologi

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

Fund Holdings

We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

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

Allianz US High Yield AM DNB Teknologi
1. CCF Holdings LLC
USA
2.69 %
1. Microsoft Corp
USA
9.65 %
2. Iron Mountain Inc
USA
2.22 %
2. Alphabet Inc Class A
USA
7.95 %
3. CCO Holdings LLC
USA
2.2 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
- 4. Nokia Oyj
5.51 %
- 5. Nvidia Corp
USA
4.32 %
- 6. Amazon.com Inc
USA
4.28 %
- 7. Meta Platforms A
USA
4.19 %
- 8. Ericsson B
Sweden
4.1 %
- 9. Mastercard Inc
USA
2.68 %
- 10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

The list of fund holdings was last updated on April 17, 2025.