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

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). In comparison with AuAg Gold Rush, we have 24 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
6.74 %
1. Franco-Nevada Corp
Canada
8.21 %
2. TMX Group Ltd
Canada
5.98 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Abbott Laboratories
USA
5.86 %
3. Royal Gold Inc
USA
7.88 %
4. Moody's Corp
USA
4.87 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Microsoft Corp
USA
4.65 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Amazon.com Inc
USA
4.43 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Visa Inc
USA
4.25 %
8. Newmont Corp
USA
4.02 %
9. Mastercard Inc
USA
4.23 %
9. New Gold Inc
Canada
3.96 %
10. RELX ADR
UK
4.14 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Aegon ADR
Netherlands
3.9 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Kinross Gold Corp
Canada
3.9 %
13. MSCI Inc
USA
3.85 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Lundin Gold Inc
Canada
3.84 %
15. Waste Management Inc
USA
3.56 %
15. B2Gold Corp
Canada
3.82 %
16. DSV Panalpina
Denmark
3.37 %
16. Endeavour Mining Plc
UK
3.79 %
17. Alphabet Inc Class C
USA
3.32 %
17. Barrick Gold Corp
Canada
3.64 %
18. Home Depot Inc
USA
3.3 %
18. Gold Fields ADR
South Africa
3.61 %
19. Waste Connections Inc
Canada
3.28 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Hermes International SCA
France
2.55 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.