Invesco Gold & Special Minerals Fund A USD Acc vs Spiltan Aktiefond Investmentbolag

Invesco Gold & Special Minerals Fund A USD Acc vs Spiltan Aktiefond Investmentbolag

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

Fund Holdings

We have information about 11 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.93), followed by Agnico Eagle Mines (3.84) and Newmont (3.8). In comparison with Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (26.62), followed by Industrivärden (15.79) and Lundbergföretagen (7.83).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Spiltan Aktiefond Investmentbolag.

Invesco Gold & Special Minerals Fund A USD Acc Spiltan Aktiefond Investmentbolag
1. Northern Star Resources Ltd
Australia
4.93 %
1. Investor B
Sweden
26.62 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Industrivärden C
Sweden
15.79 %
3. Newmont Corp
USA
3.8 %
3. Lundbergföretagen B
Sweden
7.83 %
4. Artemis Gold Inc
Canada
3.24 %
4. Hexagon B
Sweden
6.06 %
5. K92 Mining Inc
Canada
3.21 %
5. Lifco B
Sweden
4.53 %
6. Kinross Gold Corp
Canada
3.1 %
6. AstraZeneca
Sweden UK
4.36 %
7. Gold Fields ADR
South Africa
2.96 %
7. Indutrade AB
Sweden
4.04 %
- 8. Kinnevik B
Sweden
3.09 %
- 9. Xact OMXS30 ESG ETF
Sweden
3.08 %
- 10. Assa Abloy B
Sweden
3.01 %
- 11. Atlas Copco B
Sweden
2.5 %
- 12. EQT AB
Sweden
2.42 %
- 13. Essity B
Sweden
2.03 %
- 14. Addtech B
Sweden
1.97 %
- 15. SCA B
Sweden
1.96 %
- 16. Latour B
Sweden
1.79 %
- 17. Investor A
Sweden
1.03 %
- 18. Epiroc B
Sweden
1.03 %
- 19. Sandvik
Sweden
1.02 %
- 20. Volvo B
Sweden
1.01 %
- 21. Ratos B
Sweden
0.85 %
- 22. Atlas Copco A
Sweden
0.64 %
- 23. Industrivärden A
Sweden
0.53 %
- 24. Creades A
Sweden
0.52 %
- 25. SEB A
Sweden
0.45 %
- 26. Bure Equity AB
Sweden
0.3 %

The list of fund holdings was last updated on June 6, 2025.