Allianz Global Artificial Intelligence vs Carnegie All Cap A

Allianz Global Artificial Intelligence vs Carnegie All Cap A

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Carnegie All Cap A.

Allianz Global Artificial Intelligence Carnegie All Cap A
1. Nvidia Corp
USA
8.14 %
1. Volvo B
Sweden
4.96 %
2. Broadcom Inc
USA
5.48 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Eli Lilly and Co
USA
5.23 %
3. Hexagon B
Sweden
4.84 %
4. Meta Platforms A
USA
3.99 %
4. Atlas Copco B
Sweden
4.8 %
5. Salesforce.com Inc
USA
3.92 %
5. SEB A
Sweden
4.77 %
6. Microsoft Corp
USA
3.57 %
6. Alfa Laval
Sweden
4.76 %
7. Tesla Inc
USA
3.21 %
7. AstraZeneca
Sweden UK
4.66 %
8. Apple Inc
USA
3.15 %
8. Essity B
Sweden
4.23 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Skanska B
Sweden
3.85 %
10. Constellation Energy Corp
USA
2.75 %
10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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