Heimdal Utbytte vs AuAg Gold Rush

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

AuAg Gold Rush A
Fee

1.40%
ISIN

SE0020677946
Holdings

21

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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 Heimdal Utbytte and AuAg Gold Rush.

Heimdal Utbytte	AuAg Gold Rush
1. Sparebanken Vest 5.05 %	1. Franco-Nevada Corp 8.21 %
2. Kongsberg Gruppen ASA 4.8 %	2. Osisko Gold Royalties Ltd 8.07 %
3. DNB Bank 4.8 %	3. Royal Gold Inc 7.88 %
4. SpareBank 1 SMN 4.78 %	4. Wheaton Precious Metals Corp 7.52 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Eldorado Gold Corp 4.11 %
6. Protector Forsikring ASA 4.63 %	6. Sandstorm Gold Ltd 4.11 %
7. Storebrand 4.59 %	7. Fortuna Mining Corp 4.05 %
8. Equinor ASA 4.57 %	8. Newmont Corp 4.02 %
9. Aker BP 4.48 %	9. New Gold Inc 3.96 %
10. Gjensidige Forsikring 4.44 %	10. Anglogold Ashanti Ltd 3.95 %
11. Orkla Foods AS 4.41 %	11. Triple Flag Precious Metals Corp 3.92 %
12. SpareBank 1 Nord-Norge 4.22 %	12. Kinross Gold Corp 3.9 %
13. Mowi 3.64 %	13. Agnico Eagle Mines Ltd 3.87 %
14. Telenor ASA 3.29 %	14. Lundin Gold Inc 3.84 %
15. Schibsted A 3.26 %	15. B2Gold Corp 3.82 %
16. Norconsult ASA 2.67 %	16. Endeavour Mining Plc 3.79 %
17. Pareto Bank ASA 2.05 %	17. Barrick Gold Corp 3.64 %
18. Subsea 7 SA 1.99 %	18. Gold Fields ADR 3.61 %
19. SalMar ASA 1.74 %	19. Perseus Mining Ltd 2.3 %
20. Atea 1.67 %	20. Northern Star Resources Ltd 2.24 %
21. Essity B 1.54 %	21. Evolution Mining Ltd 2.17 %
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

The list of fund holdings was last updated on July 25, 2025.