Nordnet Global Indeks 125 vs Franklin Gold & Precious Metals Fund

Nordnet Global Indeks 125 vs Franklin Gold & Precious Metals Fund

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Franklin Gold & Precious Metals Fund.

Nordnet Global Indeks 125 Franklin Gold & Precious Metals Fund
1. Nvidia Corp
USA
9.71 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Microsoft Corp
USA
9.7 %
2. Alamos Gold Inc
Canada
4.5 %
3. Alphabet Inc Class A
USA
3.3 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Alphabet Inc Class C
USA
2.85 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Tesla Inc
USA
2.74 %
5. Newmont Corp
USA
3.32 %
6. Eli Lilly and Co
USA
2.44 %
6. Orla Mining Ltd
Canada
3.2 %
7. Visa Inc
USA
2.22 %
7. Barrick Gold Corp
Canada
2.98 %
8. Mastercard Inc
USA
1.64 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Procter & Gamble Co
USA
1.47 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Artemis Gold Inc
Canada
2.42 %
11. Home Depot Inc
USA
1.33 %
11. Calibre Mining Corp
Canada
2.16 %
12. Coca-Cola Company
USA
1.07 %
12. Pantoro Ltd
Australia
2.05 %
13. Salesforce.com Inc
USA
0.94 %
13. Endeavour Mining Plc
UK
2.02 %
14. IBM Corp
USA
0.84 %
14. Greatland Gold Plc
UK
1.94 %
15. Merck & Co Inc
Germany
0.83 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. AstraZeneca
Sweden UK
0.82 %
16. Vizsla Silver Corp
Canada
1.75 %
17. McDonald's Corp
USA
0.82 %
17. Emerald Resources NL
Australia
1.69 %
18. Linde Plc
Ireland
0.81 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Novartis AG
Switzerland
0.8 %
20. ATEX Resources Inc
Canada
1.6 %
21. GE Aerospace
USA
0.79 %
21. B2Gold Corp
Canada
1.57 %
22. PepsiCo Inc
USA
0.75 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. HSBC Holdings PLC
UK
0.74 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Accenture Plc
Ireland
0.71 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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