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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Abbott Laboratories
USA
5.98 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. TMX Group Ltd
Canada
5.43 %
3. Royal Gold Inc
USA
7.88 %
4. Moody's Corp
USA
5.03 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Amazon.com Inc
USA
4.45 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Microsoft Corp
USA
4.35 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Visa Inc
USA
4.34 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Mastercard Inc
USA
4.25 %
8. Newmont Corp
USA
4.02 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. New Gold Inc
Canada
3.96 %
10. MSCI Inc
USA
4.02 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. RELX ADR
UK
3.83 %
12. Kinross Gold Corp
Canada
3.9 %
13. DSV Panalpina
Denmark
3.67 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Aegon ADR
Netherlands
3.51 %
14. Lundin Gold Inc
Canada
3.84 %
15. Thomson Reuters Corp
Canada
3.39 %
15. B2Gold Corp
Canada
3.82 %
16. Home Depot Inc
USA
3.38 %
16. Endeavour Mining Plc
UK
3.79 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Barrick Gold Corp
Canada
3.64 %
18. Waste Connections Inc
Canada
3.26 %
18. Gold Fields ADR
South Africa
3.61 %
19. Alphabet Inc Class C
USA
3.24 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

The list of fund holdings was last updated on April 17, 2025.