Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Försiktig SEK

Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Försiktig SEK

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. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Nordnet Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Försiktig SEK.

Invesco Gold & Special Minerals Fund A USD Acc Nordnet Försiktig SEK
1. Northern Star Resources Ltd
Australia
4.93 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Newmont Corp
USA
3.8 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Artemis Gold Inc
Canada
3.24 %
4. SEB FRN Fond A
Sweden
7.59 %
5. K92 Mining Inc
Canada
3.21 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Kinross Gold Corp
Canada
3.1 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Gold Fields ADR
South Africa
2.96 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
- 8. SEB Global High Yield C H-SEK
Sweden
6.65 %
- 9. Nordnet Sverige Index
Sweden
4.95 %
- 10. Nordnet Indexfond Global ESG
Ireland
4.92 %
- 11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
- 12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
- 13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
- 14. Nordnet Norge Indeks
Sweden
1.79 %
- 15. Nordnet Suomi Indeksi
Sweden
1.69 %
- 16. Nordnet Danmark Indeks B
Sweden
1.55 %

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