Allianz Global Artificial Intelligence vs KLP AksjeGlobal Indeks

Allianz Global Artificial Intelligence vs KLP AksjeGlobal Indeks

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and KLP AksjeGlobal Indeks.

Allianz Global Artificial Intelligence KLP AksjeGlobal Indeks
1. Nvidia Corp
USA
8.14 %
1. Apple Inc
USA
4.64 %
2. Broadcom Inc
USA
5.48 %
2. Microsoft Corp
USA
4.05 %
3. Eli Lilly and Co
USA
5.23 %
3. Nvidia Corp
USA
3.87 %
4. Meta Platforms A
USA
3.99 %
4. Amazon.com Inc
USA
2.53 %
5. Salesforce.com Inc
USA
3.92 %
5. Meta Platforms A
USA
1.74 %
6. Microsoft Corp
USA
3.57 %
6. Alphabet Inc Class A
USA
1.35 %
7. Tesla Inc
USA
3.21 %
7. Broadcom Inc
USA
1.24 %
8. Apple Inc
USA
3.15 %
8. Tesla Inc
USA
1.18 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Alphabet Inc Class C
USA
1.16 %
10. Constellation Energy Corp
USA
2.75 %
10. Eli Lilly and Co
USA
1.05 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Oracle Corp
2.42 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Morgan Stanley
USA
2.27 %
13. Visa Inc
USA
0.87 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Exxon Mobil Corp
USA
0.75 %
15. Visa Inc
USA
2.03 %
15. Netflix Inc
USA
0.7 %
16. Wells Fargo & Co
2.02 %
16. Mastercard Inc
USA
0.66 %
17. Stryker Corp
1.89 %
17. Costco Wholesale Corp
USA
0.64 %
- 18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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