1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
27
We have information about 27 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).
Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Småbolag Sverige Index.
| Allianz Global Artificial Intelligence | Nordnet Småbolag Sverige Index |
|---|---|
 8.14 % |
 5.35 % |
|
5.48 % |
4.7 % |
|
5.23 % |
3.64 % |
|
3.99 % |
3.39 % |
|
3.92 % |
3.38 % |
|
3.57 % |
3.35 % |
|
3.21 % |
3.17 % |
|
3.15 % |
2.9 % |
 2.79 % |
2.7 % |
|
2.75 % |
2.65 % |
 2.54 % |
2.54 % |
|
2.42 % |
2.33 % |
|
2.27 % |
2.21 % |
|
2.09 % |
2.09 % |
|
2.03 % |
1.99 % |
|
2.02 % |
1.92 % |
|
1.89 % |
1.89 % |
| - |
1.86 % |
| - |
1.8 % |
| - |
1.76 % |
| - |
1.51 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.45 % |
| - |
1.44 % |
| - |
1.38 % |
| - |
1.32 % |
The list of fund holdings was last updated on June 5, 2025.
