KLP AksjeGlobal Indeks vs AuAg Gold Rush

KLP AksjeGlobal Indeks vs AuAg Gold Rush

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and AuAg Gold Rush.

KLP AksjeGlobal Indeks AuAg Gold Rush
1. Apple Inc
USA
4.88 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Nvidia Corp
USA
3.88 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Microsoft Corp
USA
3.87 %
3. Royal Gold Inc
USA
7.88 %
4. Amazon.com Inc
USA
2.63 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Meta Platforms A
USA
1.84 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Alphabet Inc Class A
USA
1.32 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Alphabet Inc Class C
USA
1.14 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Tesla Inc
USA
1.09 %
8. Newmont Corp
USA
4.02 %
9. Broadcom Inc
USA
1.09 %
9. New Gold Inc
Canada
3.96 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Eli Lilly and Co
USA
0.97 %
12. Kinross Gold Corp
Canada
3.9 %
13. Visa Inc
USA
0.89 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Exxon Mobil Corp
USA
0.85 %
14. Lundin Gold Inc
Canada
3.84 %
15. UnitedHealth Group Inc
USA
0.7 %
15. B2Gold Corp
Canada
3.82 %
16. Mastercard Inc
USA
0.67 %
16. Endeavour Mining Plc
UK
3.79 %
17. Procter & Gamble Co
USA
0.66 %
17. Barrick Gold Corp
Canada
3.64 %
18. Costco Wholesale Corp
USA
0.61 %
18. Gold Fields ADR
South Africa
3.61 %
19. Johnson & Johnson Inc
USA
0.58 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Netflix Inc
USA
0.58 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Walmart Inc
USA
0.57 %
21. Evolution Mining Ltd
Australia
2.17 %
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

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