Allianz Global Artificial Intelligence vs Nordnet Sverige Index

Allianz Global Artificial Intelligence vs Nordnet Sverige Index

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

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

Allianz Global Artificial Intelligence Nordnet Sverige Index
1. Nvidia Corp
USA
8.14 %
1. Investor B
Sweden
7.85 %
2. Broadcom Inc
USA
5.48 %
2. Volvo B
Sweden
6.59 %
3. Eli Lilly and Co
USA
5.23 %
3. Atlas Copco A
Sweden
5.68 %
4. Meta Platforms A
USA
3.99 %
4. Assa Abloy B
Sweden
4.09 %
5. Salesforce.com Inc
USA
3.92 %
5. SEB A
Sweden
3.73 %
6. Microsoft Corp
USA
3.57 %
6. Hexagon B
Sweden
3.17 %
7. Tesla Inc
USA
3.21 %
7. Swedbank A
Sweden
3.15 %
8. Apple Inc
USA
3.15 %
8. AstraZeneca
Sweden UK
3.14 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Sandvik
Sweden
3.06 %
10. Constellation Energy Corp
USA
2.75 %
10. Ericsson B
Sweden
3.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Atlas Copco B
Sweden
2.93 %
12. Oracle Corp
2.42 %
12. EQT AB
Sweden
2.82 %
13. Morgan Stanley
USA
2.27 %
13. Handelsbanken A
Sweden
2.39 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Essity B
Sweden
2.32 %
15. Visa Inc
USA
2.03 %
15. Investor A
Sweden
2.23 %
16. Wells Fargo & Co
2.02 %
16. Alfa Laval
Sweden
1.77 %
17. Stryker Corp
1.89 %
17. Epiroc A
Sweden
1.77 %
- 18. Boliden AB
Sweden
1.29 %
- 19. Nordea Bank Abp
Finland
1.25 %
- 20. Telia Company AB
Sweden
1.19 %
- 21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

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