Allianz Global Artificial Intelligence vs Nordnet Indexfond Teknologi

Allianz Global Artificial Intelligence vs Nordnet Indexfond Teknologi

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • 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 Indexfond Teknologi, we have 36 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Allianz Global Artificial Intelligence Nordnet Indexfond Teknologi
1. Nvidia Corp
USA
8.14 %
1. Apple Inc
USA
19.5 %
2. Broadcom Inc
USA
5.48 %
2. Microsoft Corp
USA
17.04 %
3. Eli Lilly and Co
USA
5.23 %
3. Nvidia Corp
USA
16.28 %
4. Meta Platforms A
USA
3.99 %
4. Broadcom Inc
USA
5.23 %
5. Salesforce.com Inc
USA
3.92 %
5. ASML Holding NV
Netherlands
2.18 %
6. Microsoft Corp
USA
3.57 %
6. SAP SE
Germany
1.85 %
7. Tesla Inc
USA
3.21 %
7. Salesforce.com Inc
USA
1.57 %
8. Apple Inc
USA
3.15 %
8. Palantir Technologies Inc
USA
1.52 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Oracle Corp
1.44 %
10. Constellation Energy Corp
USA
2.75 %
10. Cisco Systems Inc
USA
1.4 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. IBM Corp
USA
1.36 %
12. Oracle Corp
2.42 %
12. ServiceNow Inc
USA
1.2 %
13. Morgan Stanley
USA
2.27 %
13. Accenture Plc
Ireland
1.14 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Intuit Inc
1.07 %
15. Visa Inc
USA
2.03 %
15. Qualcomm Inc
USA
1.01 %
16. Wells Fargo & Co
2.02 %
16. Adobe Inc
USA
1 %
17. Stryker Corp
1.89 %
17. Advanced Micro Devices Inc
USA
0.96 %
- 18. Texas Instruments Inc
USA
0.89 %
- 19. Applied Materials Inc
USA
0.75 %
- 20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. KLA Corp
USA
0.57 %

The list of fund holdings was last updated on June 5, 2025.