Allianz Global Artificial Intelligence vs Aktiespararna Global Direktavkastning

Allianz Global Artificial Intelligence vs Aktiespararna Global Direktavkastning

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Aktiespararna Global Direktavkastning.

Allianz Global Artificial Intelligence Aktiespararna Global Direktavkastning
1. Nvidia Corp
USA
8.14 %
1. Banco Santander SA
Spain
2.98 %
2. Broadcom Inc
USA
5.48 %
2. American International Group Inc
2.34 %
3. Eli Lilly and Co
USA
5.23 %
3. Jabil Inc
2.29 %
4. Meta Platforms A
USA
3.99 %
4. Cardinal Health Inc
2.26 %
5. Salesforce.com Inc
USA
3.92 %
5. Synchrony Financial
2.21 %
6. Microsoft Corp
USA
3.57 %
6. Annaly Capital Management Inc
2.2 %
7. Tesla Inc
USA
3.21 %
7. TD Synnex Corp
2.15 %
8. Apple Inc
USA
3.15 %
8. HCA Healthcare Inc
1.97 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Carrefour SA
1.97 %
10. Constellation Energy Corp
USA
2.75 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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