Allianz Global Artificial Intelligence vs Swedbank Robur Global High Dividend

Allianz Global Artificial Intelligence vs Swedbank Robur Global High Dividend

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Swedbank Robur Global High Dividend.

Allianz Global Artificial Intelligence Swedbank Robur Global High Dividend
1. Nvidia Corp
USA
8.14 %
1. Microsoft Corp
USA
5.07 %
2. Broadcom Inc
USA
5.48 %
2. Apple Inc
USA
3.96 %
3. Eli Lilly and Co
USA
5.23 %
3. Nordea Bank Abp
Finland
3.05 %
4. Meta Platforms A
USA
3.99 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Salesforce.com Inc
USA
3.92 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Microsoft Corp
USA
3.57 %
6. Broadcom Inc
USA
2.68 %
7. Tesla Inc
USA
3.21 %
7. Elisa Oyj
Finland
2.37 %
8. Apple Inc
USA
3.15 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. KDDI Corp
Japan
2.26 %
10. Constellation Energy Corp
USA
2.75 %
10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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