Skagen Global vs AuAg Gold Rush

Skagen Global vs AuAg Gold Rush

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Skagen Global and AuAg Gold Rush.

Skagen Global AuAg Gold Rush
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Microsoft Corp
USA
5.98 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. TMX Group Ltd
Canada
5.74 %
3. Royal Gold Inc
USA
7.88 %
4. Abbott Laboratories
USA
5.53 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Amazon.com Inc
USA
5.35 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Moody's Corp
USA
5.28 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Waste Management Inc
USA
4.45 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Aegon ADR
Netherlands
4.17 %
8. Newmont Corp
USA
4.02 %
9. Mastercard Inc
USA
4.16 %
9. New Gold Inc
Canada
3.96 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. MSCI Inc
USA
4.1 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Visa Inc
USA
4.05 %
12. Kinross Gold Corp
Canada
3.9 %
13. Alphabet Inc Class C
USA
3.79 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. RELX ADR
UK
3.78 %
14. Lundin Gold Inc
Canada
3.84 %
15. Thomson Reuters Corp
Canada
3.73 %
15. B2Gold Corp
Canada
3.82 %
16. Home Depot Inc
USA
3.21 %
16. Endeavour Mining Plc
UK
3.79 %
17. Waste Connections Inc
Canada
2.95 %
17. Barrick Gold Corp
Canada
3.64 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Gold Fields ADR
South Africa
3.61 %
19. DSV Panalpina
Denmark
2.41 %
19. Perseus Mining Ltd
Australia
2.3 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

The list of fund holdings was last updated on September 10, 2025.