Allianz Global Artificial Intelligence vs Nordnet Norge Indeks

Allianz Global Artificial Intelligence vs Nordnet Norge Indeks

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Norge Indeks.

Allianz Global Artificial Intelligence Nordnet Norge Indeks
1. Nvidia Corp
USA
8.14 %
1. Equinor ASA
Norway
15.66 %
2. Broadcom Inc
USA
5.48 %
2. DNB Bank
Norway
10.07 %
3. Eli Lilly and Co
USA
5.23 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Meta Platforms A
USA
3.99 %
4. Telenor ASA
Norway
7.12 %
5. Salesforce.com Inc
USA
3.92 %
5. Orkla Foods AS
Norway
6.65 %
6. Microsoft Corp
USA
3.57 %
6. Mowi
Norway
6.57 %
7. Tesla Inc
USA
3.21 %
7. Aker BP
Norway
6.05 %
8. Apple Inc
USA
3.15 %
8. Norsk Hydro ASA
Norway
6.05 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Storebrand
Norway
4.58 %
10. Constellation Energy Corp
USA
2.75 %
10. Yara International ASA
Norway
4.01 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Oracle Corp
2.42 %
12. Subsea 7 SA
Norway
2.89 %
13. Morgan Stanley
USA
2.27 %
13. Tomra Systems ASA
Norway
2.84 %
14. JP Morgan Chase & Co
USA
2.09 %
14. SalMar ASA
Norway
2.81 %
15. Visa Inc
USA
2.03 %
15. Vår Energi ASA
Norway
2.27 %
16. Wells Fargo & Co
2.02 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Stryker Corp
1.89 %
17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline ASA
Norway
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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