1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
Nordnet Teknologi Indeks
Fee
0.50%
ISIN
IE00BNNLSN94
Holdings
25
Number of owning funds
3
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 Teknologi Indeks, we have 37 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).
Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Teknologi Indeks.
| Allianz Global Artificial Intelligence | Nordnet Teknologi Indeks |
|---|---|
 8.14 % |
19.5 % |
|
5.48 % |
17.04 % |
|
5.23 % |
16.28 % |
|
3.99 % |
5.23 % |
|
3.92 % |
 1.85 % |
|
3.57 % |
 1.59 % |
|
3.21 % |
1.57 % |
|
3.15 % |
1.52 % |
 2.79 % |
1.44 % |
|
2.75 % |
1.4 % |
 2.54 % |
1.36 % |
|
2.42 % |
1.2 % |
|
2.27 % |
 1.14 % |
|
2.09 % |
1.07 % |
|
2.03 % |
1.01 % |
|
2.02 % |
1 % |
|
1.89 % |
0.96 % |
| - |
0.89 % |
| - |
0.75 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.57 % |
The list of fund holdings was last updated on June 5, 2025.
