Allianz Global Artificial Intelligence vs Nordnet Nye Markeder Indeks DKK

Allianz Global Artificial Intelligence vs Nordnet Nye Markeder Indeks DKK

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

Allianz Global Artificial Intelligence Nordnet Nye Markeder Indeks DKK
1. Nvidia Corp
USA
8.14 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Broadcom Inc
USA
5.48 %
2. Tencent Holdings Ltd
China
8.82 %
3. Eli Lilly and Co
USA
5.23 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Meta Platforms A
USA
3.99 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Salesforce.com Inc
USA
3.92 %
5. Reliance Industries Ltd
India
2.25 %
6. Microsoft Corp
USA
3.57 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Tesla Inc
USA
3.21 %
7. MediaTek Inc
Taiwan
1.43 %
8. Apple Inc
USA
3.15 %
8. Infosys Ltd
India
1.31 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. BYD Co Ltd Class H
China
1.3 %
10. Constellation Energy Corp
USA
2.75 %
10. Bharti Airtel Ltd
India
1.26 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Oracle Corp
2.42 %
12. Naspers Ltd
South Africa
0.99 %
13. Morgan Stanley
USA
2.27 %
13. NetEase ADR
China
0.92 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Visa Inc
USA
2.03 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Wells Fargo & Co
2.02 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Stryker Corp
1.89 %
17. Axis Bank Ltd
India
0.71 %
- 18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

The list of fund holdings was last updated on June 6, 2025.