Allianz US High Yield AM vs Swedbank Robur Technology

Allianz US High Yield AM vs Swedbank Robur Technology

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

Fund Holdings

We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05). In comparison with Swedbank Robur Technology, we have 36 holdings where Microsoft is the largest holding (9.28), followed by Nvidia (8.52) and Broadcom (7.67).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Swedbank Robur Technology.

Allianz US High Yield AM Swedbank Robur Technology
1. CCF Holdings LLC
USA
2.69 %
1. Microsoft Corp
USA
9.28 %
2. CCO Holdings LLC
USA
2.2 %
2. Nvidia Corp
USA
8.52 %
3. Iron Mountain Inc
USA
2.05 %
3. Broadcom Inc
USA
7.67 %
4. Caesars Entertainment Inc
1.53 %
4. Apple Inc
USA
6.2 %
5. Bombardier Inc Pref
1.31 %
5. ServiceNow Inc
USA
4.08 %
- 6. Salesforce.com Inc
USA
4.01 %
- 7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
- 8. Analog Devices Inc
USA
3.19 %
- 9. Amazon.com Inc
USA
3.02 %
- 10. Motorola Solutions Inc
USA
2.98 %
- 11. Meta Platforms A
USA
2.85 %
- 12. Synopsys Inc
USA
2.77 %
- 13. Arista Networks Inc
USA
2.76 %
- 14. Applied Materials Inc
USA
2.57 %
- 15. Keysight Technologies Inc
USA
2.48 %
- 16. KLA Corp
USA
2.37 %
- 17. Cadence Design Systems Inc
USA
2.33 %
- 18. Accenture Plc
Ireland
2.13 %
- 19. Keyence Corp
USA
1.49 %
- 20. Fortinet Inc
USA
1.48 %
- 21. Micron Technology Inc
USA
1.48 %
- 22. SAP SE
Germany
1.45 %
- 23. Amphenol Corp
USA
1.38 %
- 24. Netflix Inc
USA
1.21 %
- 25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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