Allianz Global Artificial Intelligence vs DNB Aktiv 80 A

Allianz Global Artificial Intelligence vs DNB Aktiv 80 A

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and DNB Aktiv 80 A.

Allianz Global Artificial Intelligence DNB Aktiv 80 A
1. Nvidia Corp
USA
8.14 %
1. Proethos Fond
Sweden
19.72 %
2. Broadcom Inc
USA
5.48 %
2. Alfred Berg Optimal D
5.4 %
3. Eli Lilly and Co
USA
5.23 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Meta Platforms A
USA
3.99 %
-
5. Salesforce.com Inc
USA
3.92 %
-
6. Microsoft Corp
USA
3.57 %
-
7. Tesla Inc
USA
3.21 %
-
8. Apple Inc
USA
3.15 %
-
9. Alibaba Group Holding Ltd
China
2.79 %
-
10. Constellation Energy Corp
USA
2.75 %
-

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