Allianz Global Artificial Intelligence vs Fidelity Nordic A Dist

Allianz Global Artificial Intelligence vs Fidelity Nordic A Dist

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Fidelity Nordic A Dist.

Allianz Global Artificial Intelligence Fidelity Nordic A Dist
1. Nvidia Corp
USA
8.14 %
1. Ericsson B
Sweden
4.58 %
2. Broadcom Inc
USA
5.48 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Eli Lilly and Co
USA
5.23 %
3. Swedbank A
Sweden
4.3 %
4. Meta Platforms A
USA
3.99 %
4. Telenor ASA
Norway
3.54 %
5. Salesforce.com Inc
USA
3.92 %
5. Tele2 B
Sweden
3.53 %
6. Microsoft Corp
USA
3.57 %
6. Carlsberg B
3.46 %
7. Tesla Inc
USA
3.21 %
7. Securitas B
Sweden
3.13 %
8. Apple Inc
USA
3.15 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Subsea 7 SA
Norway
2.97 %
10. Constellation Energy Corp
USA
2.75 %
10. Stolt-Nielsen
2.89 %
- 11. Konecranes Oyj
Finland
2.76 %
- 12. Storebrand
Norway
2.68 %
- 13. Loomis B
Sweden
2.57 %
- 14. Norsk Hydro
2.57 %
- 15. TORM A
2.54 %
- 16. Stora Enso Oyj R
Finland
2.46 %
- 17. Yara International ASA
Norway
2.43 %
- 18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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