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

    10

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with Nordnet Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

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
17.41 %
2. Broadcom Inc
USA
5.48 %
2. Tencent Holdings Ltd
China
8.91 %
3. Eli Lilly and Co
USA
5.23 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Meta Platforms A
USA
3.99 %
4. BYD Co Ltd Class H
China
1.11 %
5. Salesforce.com Inc
USA
3.92 %
5. Naspers Ltd
South Africa
0.9 %
6. Microsoft Corp
USA
3.57 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Tesla Inc
USA
3.21 %
7. Baidu Inc
0.55 %
8. Apple Inc
USA
3.15 %
-
9. Alibaba Group Holding Ltd
China
2.79 %
-
10. Constellation Energy Corp
USA
2.75 %
-

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