Allianz Global Artificial Intelligence vs Nordnet Småbolag Sverige Index

Allianz Global Artificial Intelligence vs Nordnet Småbolag Sverige Index

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 20 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 (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Småbolag Sverige Index.

Allianz Global Artificial Intelligence Nordnet Småbolag Sverige Index
1. Nvidia Corp
USA
8.14 %
1. Addtech B
Sweden
4.95 %
2. Broadcom Inc
USA
5.48 %
2. Securitas B
Sweden
4.43 %
3. Eli Lilly and Co
USA
5.23 %
3. Beijer Ref B
Sweden
3.68 %
4. Meta Platforms A
USA
3.99 %
4. Getinge B
Sweden
3.39 %
5. Salesforce.com Inc
USA
3.92 %
5. Tele2 B
Sweden
3.38 %
6. Microsoft Corp
USA
3.57 %
6. Castellum AB
Sweden
3.18 %
7. Tesla Inc
USA
3.21 %
7. Fast. Balder B
Sweden
3.17 %
8. Apple Inc
USA
3.15 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Constellation Energy Corp
USA
2.75 %
10. SWECO B
Sweden
2.24 %
- 11. Thule Group AB
Sweden
2.2 %
- 12. Hexpol B
Sweden
2.15 %
- 13. Sectra B
Sweden
2.15 %
- 14. Mycronic AB
Sweden
2.04 %
- 15. Husqvarna A
Sweden
1.99 %
- 16. Fortnox AB
Sweden
1.95 %
- 17. Holmen B
Sweden
1.94 %
- 18. Nordnet Bank AB
Sweden
1.85 %
- 19. Loomis B
Sweden
1.71 %
- 20. Wihlborgs Fastigheter AB
Sweden
1.71 %
- 21. Hemnet Group AB
Sweden
1.65 %
- 22. Billerud AB
Sweden
1.57 %
- 23. Axfood AB
Sweden
1.5 %
- 24. Camurus AB
Sweden
1.45 %
- 25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

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