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

    10

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (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
4.88 %
2. Broadcom Inc
USA
5.48 %
2. Nvidia Corp
USA
3.88 %
3. Eli Lilly and Co
USA
5.23 %
3. Microsoft Corp
USA
3.87 %
4. Meta Platforms A
USA
3.99 %
4. Amazon.com Inc
USA
2.63 %
5. Salesforce.com Inc
USA
3.92 %
5. Meta Platforms A
USA
1.84 %
6. Microsoft Corp
USA
3.57 %
6. Alphabet Inc Class A
USA
1.32 %
7. Tesla Inc
USA
3.21 %
7. Alphabet Inc Class C
USA
1.14 %
8. Apple Inc
USA
3.15 %
8. Tesla Inc
USA
1.09 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Broadcom Inc
USA
1.09 %
10. Constellation Energy Corp
USA
2.75 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
- 11. JP Morgan Chase & Co
USA
1.01 %
- 12. Eli Lilly and Co
USA
0.97 %
- 13. Visa Inc
USA
0.89 %
- 14. Exxon Mobil Corp
USA
0.85 %
- 15. UnitedHealth Group Inc
USA
0.7 %
- 16. Mastercard Inc
USA
0.67 %
- 17. Procter & Gamble Co
USA
0.66 %
- 18. Costco Wholesale Corp
USA
0.61 %
- 19. Johnson & Johnson Inc
USA
0.58 %
- 20. Netflix Inc
USA
0.58 %
- 21. Walmart Inc
USA
0.57 %
- 22. AbbVie Inc
USA
0.54 %
- 23. Home Depot Inc
USA
0.53 %
- 24. Coca-Cola Company
USA
0.51 %
- 25. Shell Plc
UK
0.43 %

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