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

    17

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Broadcom Inc
USA
5.48 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Eli Lilly and Co
USA
5.23 %
3. DNB Bank
Norway
4.9 %
4. Meta Platforms A
USA
3.99 %
4. Storebrand
Norway
4.82 %
5. Salesforce.com Inc
USA
3.92 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Microsoft Corp
USA
3.57 %
6. Orkla Foods AS
Norway
4.46 %
7. Tesla Inc
USA
3.21 %
7. Aker BP
Norway
4.43 %
8. Apple Inc
USA
3.15 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Constellation Energy Corp
USA
2.75 %
10. Equinor ASA
Norway
4.19 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Oracle Corp
2.42 %
12. Sparebanken Vest
Norway
4 %
13. Morgan Stanley
USA
2.27 %
13. Mowi
Norway
3.6 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Norconsult ASA
Norway
3.11 %
15. Visa Inc
USA
2.03 %
15. Telenor ASA
Norway
3.1 %
16. Wells Fargo & Co
2.02 %
16. Schibsted A
Norway
2.64 %
17. Stryker Corp
1.89 %
17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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