Allianz Global Artificial Intelligence vs Xact Norden Högutdelande

Allianz Global Artificial Intelligence vs Xact Norden Högutdelande

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Allianz Global Artificial Intelligence Xact Norden Högutdelande
1. Nvidia Corp
USA
8.14 %
1. Tele2 B
Sweden
2.77 %
2. Broadcom Inc
USA
5.48 %
2. Telenor ASA
Norway
2.73 %
3. Eli Lilly and Co
USA
5.23 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Meta Platforms A
USA
3.99 %
4. Mandatum Oyj
Finland
2.68 %
5. Salesforce.com Inc
USA
3.92 %
5. Kesko Oyj B
Finland
2.67 %
6. Microsoft Corp
USA
3.57 %
6. Elisa Oyj
Finland
2.66 %
7. Tesla Inc
USA
3.21 %
7. Handelsbanken A
Sweden
2.64 %
8. Apple Inc
USA
3.15 %
8. Tryg A/S
Denmark
2.63 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. DNB Bank
Norway
2.63 %
10. Constellation Energy Corp
USA
2.75 %
10. Sampo Oyj A
Finland
2.62 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Storebrand
Norway
2.62 %
12. Oracle Corp
2.42 %
12. Nordea Bank Abp
Finland
2.6 %
13. Morgan Stanley
USA
2.27 %
13. Telia Company AB
Sweden
2.51 %
14. JP Morgan Chase & Co
USA
2.09 %
14. TietoEvry Corp
Finland
2.5 %
15. Visa Inc
USA
2.03 %
15. KONE Oyj
Finland
2.5 %
16. Wells Fargo & Co
2.02 %
16. Investor B
Sweden
2.48 %
17. Stryker Corp
1.89 %
17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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