SEB Global Indexnära D USD Lux utd vs Franklin Gold & Precious Metals Fund

SEB Global Indexnära D USD Lux utd vs Franklin Gold & Precious Metals Fund

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

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 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 SEB Global Indexnära D USD Lux utd and Franklin Gold & Precious Metals Fund.

SEB Global Indexnära D USD Lux utd Franklin Gold & Precious Metals Fund
1. Nvidia Corp
USA
5.93 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Microsoft Corp
USA
5.13 %
2. Alamos Gold Inc
Canada
4.5 %
3. Apple Inc
USA
4.25 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Amazon.com Inc
USA
3.05 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Meta Platforms A
USA
2.31 %
5. Newmont Corp
USA
3.32 %
6. Broadcom Inc
USA
1.79 %
6. Orla Mining Ltd
Canada
3.2 %
7. Alphabet Inc Class A
USA
1.53 %
7. Barrick Gold Corp
Canada
2.98 %
8. Alphabet Inc Class C
USA
1.3 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Tesla Inc
USA
1.21 %
10. Artemis Gold Inc
Canada
2.42 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Calibre Mining Corp
Canada
2.16 %
12. Eli Lilly and Co
USA
0.82 %
12. Pantoro Ltd
Australia
2.05 %
13. Visa Inc
USA
0.81 %
13. Endeavour Mining Plc
UK
2.02 %
14. Netflix Inc
USA
0.67 %
14. Greatland Gold Plc
UK
1.94 %
15. Mastercard Inc
USA
0.63 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Tencent Holdings Ltd
China
0.62 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Walmart Inc
USA
0.58 %
17. Emerald Resources NL
Australia
1.69 %
18. Oracle Corp
0.57 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Home Depot Inc
USA
0.5 %
20. ATEX Resources Inc
Canada
1.6 %
21. Procter & Gamble Co
USA
0.48 %
21. B2Gold Corp
Canada
1.57 %
22. AbbVie Inc
USA
0.46 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Bank of America Corp
USA
0.46 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. SAP SE
Germany
0.4 %
24. New Gold Inc
Canada
1.39 %
25. Advanced Micro Devices Inc
USA
0.39 %
25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on September 10, 2025.