Allianz Global Artificial Intelligence vs Handelsbanken Europa Index

Allianz Global Artificial Intelligence vs Handelsbanken Europa Index

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Handelsbanken Europa Index.

Allianz Global Artificial Intelligence Handelsbanken Europa Index
1. Nvidia Corp
USA
8.14 %
1. SAP SE
Germany
3.2 %
2. Broadcom Inc
USA
5.48 %
2. Novo Nordisk B
Denmark
2.96 %
3. Eli Lilly and Co
USA
5.23 %
3. ASML Holding NV
Netherlands
2.92 %
4. Meta Platforms A
USA
3.99 %
4. HSBC Holdings PLC
UK
2.65 %
5. Salesforce.com Inc
USA
3.92 %
5. Roche Holding AG
Switzerland
2.6 %
6. Microsoft Corp
USA
3.57 %
6. AstraZeneca
Sweden UK
2.5 %
7. Tesla Inc
USA
3.21 %
7. Nestle AG
Switzerland
2.42 %
8. Apple Inc
USA
3.15 %
8. Novartis AG
Switzerland
2.35 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Unilever Plc
UK
1.69 %
10. Constellation Energy Corp
USA
2.75 %
10. Schneider Electric SE
France
1.66 %
- 11. Banco Santander SA
Spain
1.55 %
- 12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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