Heimdal Utbytte vs AuAg Gold Rush
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Security Heimdal Utbytte N
-
Fee
1.29%
-
ISIN
NO0012948852
-
Holdings
24
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Security AuAg Gold Rush A
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Fee
1.40%
-
ISIN
SE0020677946
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Holdings
21
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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).
Here we compare the holdings in Heimdal Utbytte and AuAg Gold Rush.
| Heimdal Utbytte | AuAg Gold Rush |
|---|---|
 5.1 % |
 8.21 % |
|
4.97 % |
8.07 % |
|
4.9 % |
 7.88 % |
|
4.82 % |
7.52 % |
|
4.81 % |
4.11 % |
|
4.46 % |
4.11 % |
|
4.43 % |
4.05 % |
|
4.41 % |
4.02 % |
|
4.27 % |
3.96 % |
|
4.19 % |
 3.95 % |
|
4.12 % |
3.92 % |
|
4 % |
3.9 % |
|
3.6 % |
3.87 % |
|
3.11 % |
3.84 % |
|
3.1 % |
3.82 % |
|
2.64 % |
 3.79 % |
|
2.03 % |
3.64 % |
|
1.95 % |
3.61 % |
|
1.79 % |
 2.3 % |
 1.65 % |
2.24 % |
|
1.56 % |
2.17 % |
|
1.46 % |
- |
|
1.37 % |
- |
|
1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.