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

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
8.56 %
1. Microsoft Corp
USA
9.64 %
2. Broadcom Inc
USA
5.85 %
2. Alphabet Inc Class A
USA
7.17 %
3. Microsoft Corp
USA
5.63 %
3. Meta Platforms A
USA
4.35 %
4. Meta Platforms A
USA
3.78 %
4. Nvidia Corp
USA
4.25 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Amazon.com Inc
USA
4.1 %
6. Boston Scientific Corp
3.5 %
6. Nokia Oyj
4.1 %
7. Oracle Corp
3.45 %
7. Ericsson B
Sweden
3.19 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Oracle Corp
2.99 %
9. Walt Disney Co
2.99 %
9. SAP SE
Germany
2.47 %
10. Tesla Inc
USA
2.63 %
10. SK Hynix Inc
South Korea
2.35 %
- 11. Visa Inc
USA
2.28 %
- 12. Mastercard Inc
USA
2.19 %
- 13. Western Digital Technologies Inc
USA
2.19 %
- 14. Apple Inc
USA
2.06 %
- 15. Datadog Inc
USA
2.01 %
- 16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

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