Allianz Global Artificial Intelligence vs Carnegie Strategifond D

Allianz Global Artificial Intelligence vs Carnegie Strategifond D

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Carnegie Strategifond D.

Allianz Global Artificial Intelligence Carnegie Strategifond D
1. Nvidia Corp
USA
8.14 %
1. Investor B
Sweden
6.69 %
2. Broadcom Inc
USA
5.48 %
2. Volvo B
Sweden
4.48 %
3. Eli Lilly and Co
USA
5.23 %
3. Essity B
Sweden
4.45 %
4. Meta Platforms A
USA
3.99 %
4. Holmen B
Sweden
4.08 %
5. Salesforce.com Inc
USA
3.92 %
5. Skanska B
Sweden
3.34 %
6. Microsoft Corp
USA
3.57 %
6. Epiroc B
Sweden
2.82 %
7. Tesla Inc
USA
3.21 %
7. Assa Abloy B
Sweden
2.8 %
8. Apple Inc
USA
3.15 %
8. Alfa Laval
Sweden
2.56 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Atlas Copco B
Sweden
2.44 %
10. Constellation Energy Corp
USA
2.75 %
10. Lifco B
Sweden
2.39 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. SCA B
Sweden
2.14 %
12. Oracle Corp
2.42 %
12. Sampo Oyj A
Finland
2.04 %
13. Morgan Stanley
USA
2.27 %
13. Pandox B
Sweden
1.89 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Nordea Bank Abp
Finland
1.83 %
15. Visa Inc
USA
2.03 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Wells Fargo & Co
2.02 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Stryker Corp
1.89 %
17. Synsam Group Sweden AB
Sweden
1.78 %
- 18. Handelsbanken A
Sweden
1.75 %
- 19. Atrium Ljungberg B
Sweden
1.65 %
- 20. ABB Ltd
Sweden Switzerland
1.62 %
- 21. Karnov Group Sweden AB
Sweden
1.55 %
- 22. Swedbank A
Sweden
1.28 %
- 23. Getinge B
Sweden
1.19 %
- 24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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