Allianz Global Artificial Intelligence vs Danske Invest Global Index I NOK

Allianz Global Artificial Intelligence vs Danske Invest Global Index I NOK

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Danske Invest Global Index I NOK.

Allianz Global Artificial Intelligence Danske Invest Global Index I NOK
1. Nvidia Corp
USA
8.14 %
1. Apple Inc
USA
5.09 %
2. Broadcom Inc
USA
5.48 %
2. Nvidia Corp
USA
4.28 %
3. Eli Lilly and Co
USA
5.23 %
3. Microsoft Corp
USA
3.93 %
4. Meta Platforms A
USA
3.99 %
4. Amazon.com Inc
USA
2.82 %
5. Salesforce.com Inc
USA
3.92 %
5. Meta Platforms A
USA
2.04 %
6. Microsoft Corp
USA
3.57 %
6. Alphabet Inc Class A
USA
1.39 %
7. Tesla Inc
USA
3.21 %
7. Broadcom Inc
USA
1.25 %
8. Apple Inc
USA
3.15 %
8. Alphabet Inc Class C
USA
1.22 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Tesla Inc
USA
1.19 %
10. Constellation Energy Corp
USA
2.75 %
10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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