Invesco Gold & Special Minerals Fund A USD Acc vs SEB Sverigefond Småbolag

Invesco Gold & Special Minerals Fund A USD Acc vs SEB Sverigefond Småbolag

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.86), followed by Agnico Eagle Mines (3.6) and Newmont (3.55). In comparison with SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and SEB Sverigefond Småbolag.

Invesco Gold & Special Minerals Fund A USD Acc SEB Sverigefond Småbolag
1. Northern Star Resources Ltd
Australia
4.86 %
1. Addtech B
Sweden
5.69 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. AAK Sweden AB
Sweden
5.6 %
3. Newmont Corp
USA
3.55 %
3. Lagercrantz Group B
Sweden
5.34 %
4. OceanaGold Corp
Australia
3.53 %
4. Beijer Ref B
Sweden
5 %
5. Artemis Gold Inc
Canada
3.32 %
5. Securitas B
Sweden
4.11 %
6. K92 Mining Inc
Canada
3.32 %
6. Sectra B
Sweden
4.1 %
7. Barrick Mining Corp
USA
3.28 %
7. Mycronic AB
Sweden
3.99 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Vitec Software Group B
Sweden
3.68 %
9. Kinross Gold Corp
Canada
2.9 %
9. SWECO B
Sweden
3.5 %
10. Gold Fields ADR
South Africa
2.9 %
10. Lifco B
Sweden
3.45 %
- 11. Sagax B
Sweden
3.32 %
- 12. Indutrade AB
Sweden
2.93 %
- 13. Bure Equity AB
Sweden
2.76 %
- 14. Avanza Bank Holding
Sweden
2.72 %
- 15. Wihlborgs Fastigheter AB
Sweden
2.58 %
- 16. NIBE Industrier B
Sweden
2.57 %
- 17. Holmen B
Sweden
2.5 %
- 18. OEM International B
Sweden
2.22 %
- 19. HMS Networks AB
Sweden
2.16 %
- 20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

The list of fund holdings was last updated on July 25, 2025.