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

17

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

1

Fund Holdings

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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

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 8.14 %	1. DNB Teknologi A 11.16 %
2. Broadcom Inc 5.48 %	-
3. Eli Lilly and Co 5.23 %	-
4. Meta Platforms A 3.99 %	-
5. Salesforce.com Inc 3.92 %	-
6. Microsoft Corp 3.57 %	-
7. Tesla Inc 3.21 %	-
8. Apple Inc 3.15 %	-
9. Alibaba Group Holding Ltd 2.79 %	-
10. Constellation Energy Corp 2.75 %	-
11. Taiwan Semiconductor Manufacturing Company 2.54 %	-
12. Oracle Corp 2.42 %	-
13. Morgan Stanley 2.27 %	-
14. JP Morgan Chase & Co 2.09 %	-
15. Visa Inc 2.03 %	-
16. Wells Fargo & Co 2.02 %	-
17. Stryker Corp 1.89 %	-

The list of fund holdings was last updated on June 5, 2025.