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

    22

  • Number of owning funds

    1

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and AuAg Gold Rush.

DNB Teknologi AuAg Gold Rush
1. Microsoft Corp
USA
9.64 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Alphabet Inc Class A
USA
7.17 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Meta Platforms A
USA
4.35 %
3. Royal Gold Inc
USA
7.88 %
4. Nvidia Corp
USA
4.25 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Amazon.com Inc
USA
4.1 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Nokia Oyj
4.1 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Ericsson B
Sweden
3.19 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Oracle Corp
2.99 %
8. Newmont Corp
USA
4.02 %
9. SAP SE
Germany
2.47 %
9. New Gold Inc
Canada
3.96 %
10. SK Hynix Inc
South Korea
2.35 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Visa Inc
USA
2.28 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Mastercard Inc
USA
2.19 %
12. Kinross Gold Corp
Canada
3.9 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Apple Inc
USA
2.06 %
14. Lundin Gold Inc
Canada
3.84 %
15. Datadog Inc
USA
2.01 %
15. B2Gold Corp
Canada
3.82 %
16. Sandisk Corp
USA
1.91 %
16. Endeavour Mining Plc
UK
3.79 %
17. Lam Research Corp
USA
1.76 %
17. Barrick Gold Corp
Canada
3.64 %
18. ASML Holding NV
Netherlands
1.53 %
18. Gold Fields ADR
South Africa
3.61 %
19. Broadcom Inc
USA
1.48 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Embracer Group B
Sweden
1.35 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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The list of fund holdings was last updated on July 27, 2025.