Invesco Gold & Special Minerals Fund A USD Acc vs PriorNilsson Sverige Aktiv

Invesco Gold & Special Minerals Fund A USD Acc vs PriorNilsson Sverige Aktiv

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. PriorNilsson Sverige Aktiv

  • Security

    PriorNilsson Sverige Aktiv A

  • Fee

    1.21%

  • ISIN

    SE0004636447

  • Holdings

    25

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 PriorNilsson Sverige Aktiv, we have 35 holdings where Volvo is the largest holding (8.46), followed by Atlas Copco (8.32) and Novo Nordisk (4.94).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and PriorNilsson Sverige Aktiv.

Invesco Gold & Special Minerals Fund A USD Acc PriorNilsson Sverige Aktiv
1. Northern Star Resources Ltd
Australia
4.93 %
1. Volvo B
Sweden
8.46 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Atlas Copco B
Sweden
8.32 %
3. Newmont Corp
USA
3.8 %
3. Novo Nordisk B
Denmark
4.94 %
4. Artemis Gold Inc
Canada
3.24 %
4. Handelsbanken A
Sweden
4.88 %
5. K92 Mining Inc
Canada
3.21 %
5. Sandvik
Sweden
4.73 %
6. Kinross Gold Corp
Canada
3.1 %
6. Assa Abloy B
Sweden
4.27 %
7. Gold Fields ADR
South Africa
2.96 %
7. Alfa Laval
Sweden
4.2 %
- 8. Investor B
Sweden
4.1 %
- 9. Ericsson B
Sweden
4.06 %
- 10. Avanza Bank Holding
Sweden
3.95 %
- 11. Traton AB
Sweden
3.81 %
- 12. Hexpol B
Sweden
3.65 %
- 13. AAK Sweden AB
Sweden
3.56 %
- 14. Axfood AB
Sweden
3.4 %
- 15. SEB A
Sweden
3.36 %
- 16. NIBE Industrier B
Sweden
3.26 %
- 17. Industrivärden C
Sweden
3.04 %
- 18. ABB Ltd
Sweden Switzerland
2.87 %
- 19. Nordea Bank Abp
Finland
2.5 %
- 20. NCC B
Sweden
2.47 %
- 21. Skanska B
Sweden
2.27 %
- 22. A.P. Møller-Mærsk B
Denmark
2.17 %
- 23. Castellum AB
Sweden
2.09 %
- 24. Hennes & Mauritz B
Sweden
1.09 %
- 25. SCA B
Sweden
0.96 %

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