BGF World Gold A2 vs Danske Invest Global Index I NOK

BGF World Gold A2 vs Danske Invest Global Index I NOK

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Danske Invest Global Index I NOK.

BGF World Gold A2 Danske Invest Global Index I NOK
1. Agnico Eagle Mines Ltd
Canada
7.29 %
1. Apple Inc
USA
5.09 %
2. Kinross Gold Corp
Canada
7.09 %
2. Nvidia Corp
USA
4.28 %
3. Endeavour Mining Plc
UK
6.15 %
3. Microsoft Corp
USA
3.93 %
4. Newmont Corp
USA
5.61 %
4. Amazon.com Inc
USA
2.82 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. Meta Platforms A
USA
2.04 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Alphabet Inc Class A
USA
1.39 %
7. Lundin Gold Inc
Canada
4.01 %
7. Broadcom Inc
USA
1.25 %
8. Alamos Gold Inc
Canada
3.86 %
8. Alphabet Inc Class C
USA
1.22 %
- 9. Tesla Inc
USA
1.19 %
- 10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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