Allianz Global Artificial Intelligence vs DNB Teknologi

Allianz Global Artificial Intelligence vs DNB Teknologi

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and DNB Teknologi.

Allianz Global Artificial Intelligence DNB Teknologi
1. Nvidia Corp
USA
8.14 %
1. Microsoft Corp
USA
9.65 %
2. Broadcom Inc
USA
5.48 %
2. Alphabet Inc Class A
USA
7.95 %
3. Eli Lilly and Co
USA
5.23 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Meta Platforms A
USA
3.99 %
4. Nokia Oyj
5.51 %
5. Salesforce.com Inc
USA
3.92 %
5. Nvidia Corp
USA
4.32 %
6. Microsoft Corp
USA
3.57 %
6. Amazon.com Inc
USA
4.28 %
7. Tesla Inc
USA
3.21 %
7. Meta Platforms A
USA
4.19 %
8. Apple Inc
USA
3.15 %
8. Ericsson B
Sweden
4.1 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Mastercard Inc
USA
2.68 %
10. Constellation Energy Corp
USA
2.75 %
10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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