BGF World Gold A2 vs SEB Pensionsfond D USD Lux Utd

BGF World Gold A2 vs SEB Pensionsfond D USD Lux Utd

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.29), followed by Kinross Gold (7.09) and Endeavour Mining (6.15). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in BGF World Gold A2 and SEB Pensionsfond D USD Lux Utd.

BGF World Gold A2 SEB Pensionsfond D USD Lux Utd
1. Agnico Eagle Mines Ltd
Canada
7.29 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Kinross Gold Corp
Canada
7.09 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Endeavour Mining Plc
UK
6.15 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Newmont Corp
USA
5.61 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. Apple Inc
USA
2.24 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Nvidia Corp
USA
2.13 %
7. Lundin Gold Inc
Canada
4.01 %
7. Microsoft Corp
USA
1.42 %
8. Alamos Gold Inc
Canada
3.86 %
8. Meta Platforms A
USA
1.21 %
- 9. Amazon.com Inc
USA
0.91 %

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