Allianz Global Artificial Intelligence vs Xact Sverige

Allianz Global Artificial Intelligence vs Xact Sverige

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Xact Sverige.

Allianz Global Artificial Intelligence Xact Sverige
1. Nvidia Corp
USA
8.14 %
1. Atlas Copco A
Sweden
7.48 %
2. Broadcom Inc
USA
5.48 %
2. Investor B
Sweden
6.89 %
3. Eli Lilly and Co
USA
5.23 %
3. Volvo B
Sweden
5.83 %
4. Meta Platforms A
USA
3.99 %
4. EQT AB
Sweden
5.41 %
5. Salesforce.com Inc
USA
3.92 %
5. Investor A
Sweden
4.72 %
6. Microsoft Corp
USA
3.57 %
6. Assa Abloy B
Sweden
4.3 %
7. Tesla Inc
USA
3.21 %
7. SEB A
Sweden
3.9 %
8. Apple Inc
USA
3.15 %
8. Sandvik
Sweden
3.45 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Swedbank A
Sweden
3.27 %
10. Constellation Energy Corp
USA
2.75 %
10. ABB Ltd
Sweden Switzerland
3.27 %
- 11. Ericsson B
Sweden
3.1 %
- 12. Atlas Copco B
Sweden
3.09 %
- 13. AstraZeneca
Sweden UK
2.93 %
- 14. Handelsbanken A
Sweden
2.86 %
- 15. Hennes & Mauritz B
Sweden
2.51 %
- 16. Alfa Laval
Sweden
2.45 %
- 17. Essity B
Sweden
2.16 %
- 18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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