1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).
Here we compare the holdings in Allianz Global Artificial Intelligence and DNB Teknologi.
| Allianz Global Artificial Intelligence | DNB Teknologi |
|---|---|
 8.14 % |
9.65 % |
|
5.48 % |
7.95 % |
|
5.23 % |
 7.93 % |
|
3.99 % |
5.51 % |
|
3.92 % |
4.32 % |
|
3.57 % |
4.28 % |
|
3.21 % |
4.19 % |
|
3.15 % |
 4.1 % |
 2.79 % |
2.68 % |
|
2.75 % |
 2.17 % |
 2.54 % |
2.13 % |
|
2.42 % |
 2.03 % |
|
2.27 % |
 1.94 % |
|
2.09 % |
1.85 % |
|
2.03 % |
 1.79 % |
|
2.02 % |
1.75 % |
|
1.89 % |
1.58 % |
| - |
 1.57 % |
| - |
1.52 % |
| - |
1.49 % |
| - |
1.33 % |
| - |
 1.29 % |
The list of fund holdings was last updated on June 5, 2025.
