DNB Teknologi vs AuAg Gold Rush

DNB Teknologi vs AuAg Gold Rush

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and AuAg Gold Rush.

DNB Teknologi AuAg Gold Rush
1. Microsoft Corp
USA
9.65 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Alphabet Inc Class A
USA
7.95 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Royal Gold Inc
USA
7.88 %
4. Nokia Oyj
5.51 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Nvidia Corp
USA
4.32 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Amazon.com Inc
USA
4.28 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Meta Platforms A
USA
4.19 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Ericsson B
Sweden
4.1 %
8. Newmont Corp
USA
4.02 %
9. Mastercard Inc
USA
2.68 %
9. New Gold Inc
Canada
3.96 %
10. Capgemini SE
France
2.17 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Visa Inc
USA
2.13 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Sony Group Corp
Japan
2.03 %
12. Kinross Gold Corp
Canada
3.9 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Datadog Inc
USA
1.85 %
14. Lundin Gold Inc
Canada
3.84 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. B2Gold Corp
Canada
3.82 %
16. SAP SE
Germany
1.75 %
16. Endeavour Mining Plc
UK
3.79 %
17. Oracle Corp
1.58 %
17. Barrick Gold Corp
Canada
3.64 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Gold Fields ADR
South Africa
3.61 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Adobe Inc
USA
1.33 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Evolution Mining Ltd
Australia
2.17 %

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