BGF World Gold A2 vs Swedbank Robur Global High Dividend

BGF World Gold A2 vs Swedbank Robur Global High Dividend

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    9

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

Fund Holdings

We have information about 13 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.05), followed by Newmont (6.85) and Kinross Gold (6.69). In comparison with Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Swedbank Robur Global High Dividend.

BGF World Gold A2 Swedbank Robur Global High Dividend
1. Agnico Eagle Mines Ltd
Canada
7.05 %
1. Microsoft Corp
USA
5.07 %
2. Newmont Corp
USA
6.85 %
2. Apple Inc
USA
3.96 %
3. Kinross Gold Corp
Canada
6.69 %
3. Nordea Bank Abp
Finland
3.05 %
4. Endeavour Mining Plc
UK
6.39 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Barrick Mining Corp
USA
6.1 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Broadcom Inc
USA
2.68 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. Elisa Oyj
Finland
2.37 %
8. Alamos Gold Inc
Canada
4.36 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Lundin Gold Inc
Canada
4.08 %
9. KDDI Corp
Japan
2.26 %
- 10. Public Storage REIT
USA
2.09 %
- 11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on July 27, 2025.