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 (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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
8.56 %
1. Sparebanken Vest
Norway
5.05 %
2. Broadcom Inc
USA
5.85 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Microsoft Corp
USA
5.63 %
3. DNB Bank
Norway
4.8 %
4. Meta Platforms A
USA
3.78 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Boston Scientific Corp
3.5 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Oracle Corp
3.45 %
7. Storebrand
Norway
4.59 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Equinor ASA
Norway
4.57 %
9. Walt Disney Co
2.99 %
9. Aker BP
Norway
4.48 %
10. Tesla Inc
USA
2.63 %
10. Gjensidige Forsikring
Norway
4.44 %
- 11. Orkla Foods AS
Norway
4.41 %
- 12. SpareBank 1 Nord-Norge
Norway
4.22 %
- 13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.