Nordnet Global Indeks 125 vs AuAg Gold Rush

Nordnet Global Indeks 125 vs AuAg Gold Rush

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and AuAg Gold Rush.

Nordnet Global Indeks 125 AuAg Gold Rush
1. Nvidia Corp
USA
10.59 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Microsoft Corp
USA
9.69 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Alphabet Inc Class A
USA
3.45 %
3. Royal Gold Inc
USA
7.88 %
4. Alphabet Inc Class C
USA
2.99 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Tesla Inc
USA
2.91 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Eli Lilly and Co
USA
2.57 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Visa Inc
USA
2.09 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Mastercard Inc
USA
1.64 %
8. Newmont Corp
USA
4.02 %
9. Procter & Gamble Co
USA
1.41 %
9. New Gold Inc
Canada
3.96 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Home Depot Inc
USA
1.36 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Coca-Cola Company
USA
1.01 %
12. Kinross Gold Corp
Canada
3.9 %
13. Novo Nordisk ADR
Denmark
1 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Salesforce.com Inc
USA
0.98 %
14. Lundin Gold Inc
Canada
3.84 %
15. AstraZeneca
Sweden UK
0.81 %
15. B2Gold Corp
Canada
3.82 %
16. Merck & Co Inc
Germany
0.81 %
16. Endeavour Mining Plc
UK
3.79 %
17. IBM Corp
USA
0.8 %
17. Barrick Gold Corp
Canada
3.64 %
18. GE Aerospace
USA
0.78 %
18. Gold Fields ADR
South Africa
3.61 %
19. Linde Plc
Ireland
0.77 %
19. Perseus Mining Ltd
Australia
2.3 %
20. McDonald's Corp
USA
0.76 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Accenture Plc
Ireland
0.75 %
21. Evolution Mining Ltd
Australia
2.17 %
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

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