Allianz Global Artificial Intelligence vs Heimdal Utbytte

Allianz Global Artificial Intelligence vs Heimdal Utbytte

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Heimdal Utbytte.

Allianz Global Artificial Intelligence Heimdal Utbytte
1. Nvidia Corp
USA
8.14 %
1. Equinor ASA
Norway
5.05 %
2. Broadcom Inc
USA
5.48 %
2. Aker BP
Norway
4.99 %
3. Eli Lilly and Co
USA
5.23 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Meta Platforms A
USA
3.99 %
4. Orkla Foods AS
Norway
4.89 %
5. Salesforce.com Inc
USA
3.92 %
5. DNB Bank
Norway
4.87 %
6. Microsoft Corp
USA
3.57 %
6. Storebrand
Norway
4.85 %
7. Tesla Inc
USA
3.21 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Apple Inc
USA
3.15 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Mowi
Norway
4.12 %
10. Constellation Energy Corp
USA
2.75 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
- 11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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