Allianz Global Artificial Intelligence vs Swedbank Robur Healthcare

Allianz Global Artificial Intelligence vs Swedbank Robur Healthcare

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Swedbank Robur Healthcare.

Allianz Global Artificial Intelligence Swedbank Robur Healthcare
1. Nvidia Corp
USA
8.14 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Broadcom Inc
USA
5.48 %
2. Eli Lilly and Co
USA
8.12 %
3. Eli Lilly and Co
USA
5.23 %
3. AstraZeneca
Sweden UK
6.21 %
4. Meta Platforms A
USA
3.99 %
4. Novo Nordisk B
Denmark
5.78 %
5. Salesforce.com Inc
USA
3.92 %
5. AbbVie Inc
USA
5.01 %
6. Microsoft Corp
USA
3.57 %
6. Merck & Co Inc
Germany
4.71 %
7. Tesla Inc
USA
3.21 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Apple Inc
USA
3.15 %
8. McKesson Corp
USA
4.27 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Abbott Laboratories
USA
4.24 %
10. Constellation Energy Corp
USA
2.75 %
10. Danaher Corp
USA
4.03 %
- 11. Roche Holding AG
Switzerland
3.84 %
- 12. Boston Scientific Corp
3.73 %
- 13. Centene Corp
3.56 %
- 14. Vertex Pharmaceuticals Inc
3.28 %
- 15. Sanofi SA
France
2.96 %
- 16. HCA Healthcare Inc
2.76 %
- 17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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