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 (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
8.56 %
1. Ericsson B
Sweden
4.37 %
2. Broadcom Inc
USA
5.85 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Microsoft Corp
USA
5.63 %
3. Swedbank A
Sweden
4.26 %
4. Meta Platforms A
USA
3.78 %
4. Carlsberg B
3.58 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Telenor ASA
Norway
3.53 %
6. Boston Scientific Corp
3.5 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Oracle Corp
3.45 %
7. Tele2 B
Sweden
3.01 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Elekta B
Sweden
3.01 %
9. Walt Disney Co
2.99 %
9. Mowi
Norway
2.97 %
10. Tesla Inc
USA
2.63 %
10. Subsea 7 SA
Norway
2.9 %
- 11. Stolt-Nielsen
2.84 %
- 12. Storebrand
Norway
2.81 %
- 13. Securitas B
Sweden
2.8 %
- 14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.