KLP AksjeGlobal Indeks vs Allianz US High Yield AM

KLP AksjeGlobal Indeks vs Allianz US High Yield AM

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). In comparison with Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in KLP AksjeGlobal Indeks and Allianz US High Yield AM.

KLP AksjeGlobal Indeks Allianz US High Yield AM
1. Nvidia Corp
USA
5.1 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
4.64 %
2. CCO Holdings LLC
USA
2.2 %
3. Apple Inc
USA
4.07 %
3. Iron Mountain Inc
USA
2.06 %
4. Amazon.com Inc
USA
2.77 %
4. Caesars Entertainment Inc
1.4 %
5. Meta Platforms A
USA
2.14 %
5. Bombardier Inc Pref
1.32 %
6. Broadcom Inc
USA
1.63 %
-
7. Alphabet Inc Class A
USA
1.36 %
-
8. Tesla Inc
USA
1.22 %
-
9. Alphabet Inc Class C
USA
1.16 %
-
10. JP Morgan Chase & Co
USA
1.08 %
-
11. Berkshire Hathaway Inc Class B
USA
0.86 %
-
12. Eli Lilly and Co
USA
0.83 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.76 %
-
15. Exxon Mobil Corp
USA
0.69 %
-
16. Mastercard Inc
USA
0.61 %
-
17. Costco Wholesale Corp
USA
0.58 %
-
18. Walmart Inc
USA
0.57 %
-
19. Procter & Gamble Co
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.49 %
-
21. Oracle Corp
0.49 %
-
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

The list of fund holdings was last updated on July 27, 2025.