Allianz Global Artificial Intelligence vs Nordnet Global Indeks

Allianz Global Artificial Intelligence vs Nordnet Global Indeks

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    24

  • Number of owning funds

    1

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with Nordnet Global Indeks, we have 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Global Indeks.

Allianz Global Artificial Intelligence Nordnet Global Indeks
1. Nvidia Corp
USA
8.56 %
1. Nvidia Corp
USA
5.22 %
2. Broadcom Inc
USA
5.85 %
2. Microsoft Corp
USA
4.9 %
3. Microsoft Corp
USA
5.63 %
3. Apple Inc
USA
4.85 %
4. Meta Platforms A
USA
3.78 %
4. Amazon.com Inc
USA
4.15 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Tesla Inc
USA
3.45 %
6. Boston Scientific Corp
3.5 %
6. Broadcom Inc
USA
2.38 %
7. Oracle Corp
3.45 %
7. Meta Platforms A
USA
2.14 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Alphabet Inc Class A
USA
1.39 %
9. Walt Disney Co
2.99 %
9. Eli Lilly and Co
USA
1.31 %
10. Tesla Inc
USA
2.63 %
10. Alphabet Inc Class C
USA
1.19 %
- 11. JP Morgan Chase & Co
USA
1 %
- 12. Visa Inc
USA
0.9 %
- 13. Walmart Inc
USA
0.82 %
- 14. Johnson & Johnson Inc
USA
0.77 %
- 15. SAP SE
Germany
0.73 %
- 16. Netflix Inc
USA
0.72 %
- 17. Mastercard Inc
USA
0.68 %
- 18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

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