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

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 (2.05).

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. Apple Inc
USA
4.64 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
4.05 %
2. CCO Holdings LLC
USA
2.2 %
3. Nvidia Corp
USA
3.87 %
3. Iron Mountain Inc
USA
2.05 %
4. Amazon.com Inc
USA
2.53 %
4. Caesars Entertainment Inc
1.53 %
5. Meta Platforms A
USA
1.74 %
5. Bombardier Inc Pref
1.31 %
6. Alphabet Inc Class A
USA
1.35 %
-
7. Broadcom Inc
USA
1.24 %
-
8. Tesla Inc
USA
1.18 %
-
9. Alphabet Inc Class C
USA
1.16 %
-
10. Eli Lilly and Co
USA
1.05 %
-
11. Berkshire Hathaway Inc Class B
USA
1.03 %
-
12. JP Morgan Chase & Co
USA
1.01 %
-
13. Visa Inc
USA
0.87 %
-
14. Exxon Mobil Corp
USA
0.75 %
-
15. Netflix Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.66 %
-
17. Costco Wholesale Corp
USA
0.64 %
-
18. Procter & Gamble Co
USA
0.63 %
-
19. Walmart Inc
USA
0.62 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. UnitedHealth Group Inc
USA
0.55 %
-
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

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