Heimdal Utbytte vs Franklin Gold & Precious Metals Fund

Heimdal Utbytte vs Franklin Gold & Precious Metals Fund

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Franklin Gold & Precious Metals Fund.

Heimdal Utbytte Franklin Gold & Precious Metals Fund
1. Equinor ASA
Norway
5.05 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Aker BP
Norway
4.99 %
2. Alamos Gold Inc
Canada
4.5 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Orkla Foods AS
Norway
4.89 %
4. Perseus Mining Ltd
Australia
3.47 %
5. DNB Bank
Norway
4.87 %
5. Newmont Corp
USA
3.32 %
6. Storebrand
Norway
4.85 %
6. Orla Mining Ltd
Canada
3.2 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Barrick Gold Corp
Canada
2.98 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Mowi
Norway
4.12 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Artemis Gold Inc
Canada
2.42 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Calibre Mining Corp
Canada
2.16 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Pantoro Ltd
Australia
2.05 %
13. Sparebanken Vest
Norway
3.89 %
13. Endeavour Mining Plc
UK
2.02 %
14. Norconsult ASA
Norway
3.12 %
14. Greatland Gold Plc
UK
1.94 %
15. Telenor ASA
Norway
2.48 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Schibsted A
Norway
2.27 %
16. Vizsla Silver Corp
Canada
1.75 %
17. SalMar ASA
Norway
2.14 %
17. Emerald Resources NL
Australia
1.69 %
18. Subsea 7 SA
Norway
2.05 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Pareto Bank ASA
Norway
1.94 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Aker Solutions ASA
Norway
1.59 %
20. ATEX Resources Inc
Canada
1.6 %
21. Atea
1.53 %
21. B2Gold Corp
Canada
1.57 %
22. Essity B
Sweden
1.41 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. BW Offshore Ltd
1.38 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Bouvet ASA
Norway
1.37 %
24. New Gold Inc
Canada
1.39 %
25. Multiconsult ASA
Norway
1.29 %
25. Predictive Discovery Ltd
Australia
1.37 %

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