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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Franco-Nevada Corp
Canada
8.21 %
2. TMX Group Ltd
Canada
5.86 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Abbott Laboratories
USA
5.71 %
3. Royal Gold Inc
USA
7.88 %
4. Microsoft Corp
USA
5.49 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Moody's Corp
USA
5.05 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Amazon.com Inc
USA
4.93 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Waste Management Inc
USA
4.17 %
8. Newmont Corp
USA
4.02 %
9. Aegon ADR
Netherlands
4.12 %
9. New Gold Inc
Canada
3.96 %
10. Visa Inc
USA
4.1 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Mastercard Inc
USA
4.06 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Kinross Gold Corp
Canada
3.9 %
13. RELX ADR
UK
3.85 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. MSCI Inc
USA
3.82 %
14. Lundin Gold Inc
Canada
3.84 %
15. Thomson Reuters Corp
Canada
3.67 %
15. B2Gold Corp
Canada
3.82 %
16. Alphabet Inc Class C
USA
3.43 %
16. Endeavour Mining Plc
UK
3.79 %
17. Home Depot Inc
USA
3.15 %
17. Barrick Gold Corp
Canada
3.64 %
18. Waste Connections Inc
Canada
2.9 %
18. Gold Fields ADR
South Africa
3.61 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Perseus Mining Ltd
Australia
2.3 %
20. DSV Panalpina
Denmark
2.53 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Hermes International SCA
France
2.37 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

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