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 (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with Swedbank Robur Global High Dividend, we have 35 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
8.56 %
1. Microsoft Corp
USA
5.07 %
2. Broadcom Inc
USA
5.85 %
2. Apple Inc
USA
3.96 %
3. Microsoft Corp
USA
5.63 %
3. Nordea Bank Abp
Finland
3.05 %
4. Meta Platforms A
USA
3.78 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Boston Scientific Corp
3.5 %
6. Broadcom Inc
USA
2.68 %
7. Oracle Corp
3.45 %
7. Elisa Oyj
Finland
2.37 %
8. JP Morgan Chase & Co
USA
3.04 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Walt Disney Co
2.99 %
9. KDDI Corp
Japan
2.26 %
10. Tesla Inc
USA
2.63 %
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 July 27, 2025.