1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
Here we compare the holdings in Allianz Global Artificial Intelligence and Fidelity Nordic A Dist.
| Allianz Global Artificial Intelligence | Fidelity Nordic A Dist |
|---|---|
 8.14 % |
 4.17 % |
|
5.48 % |
4.05 % |
|
5.23 % |
3.92 % |
|
3.99 % |
 3.78 % |
|
3.92 % |
3.72 % |
|
3.57 % |
3.49 % |
|
3.21 % |
 3.09 % |
|
3.15 % |
3.01 % |
 2.79 % |
2.97 % |
|
2.75 % |
2.94 % |
 2.54 % |
2.91 % |
|
2.42 % |
2.71 % |
|
2.27 % |
2.64 % |
|
2.09 % |
2.6 % |
|
2.03 % |
2.56 % |
|
2.02 % |
2.56 % |
|
1.89 % |
2.48 % |
| - |
2.47 % |
| - |
2.44 % |
| - |
 2.43 % |
| - |
2.43 % |
| - |
2.38 % |
| - |
 2.32 % |
| - |
2.28 % |
| - |
2.25 % |
The list of fund holdings was last updated on June 5, 2025.
