Swedbank Robur Fastighet vs AuAg Gold Rush

Swedbank Robur Fastighet vs AuAg Gold Rush

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 23 holdings in Swedbank Robur Fastighet, where the largest holding is Prologis (7.45), followed by American Tower (7.38) and Balder (6.66). 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 Swedbank Robur Fastighet and AuAg Gold Rush.

Swedbank Robur Fastighet AuAg Gold Rush
1. Prologis Inc
USA
7.45 %
1. Franco-Nevada Corp
Canada
8.21 %
2. American Tower REIT
USA
7.38 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Fast. Balder B
Sweden
6.66 %
3. Royal Gold Inc
USA
7.88 %
4. Sagax B
Sweden
5.34 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Equinix Inc
USA
5.08 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Welltower Inc
USA
4.77 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. CBRE Group Inc
USA
4.34 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Newmont Corp
USA
4.02 %
9. Digital Realty Trust Inc
USA
3.5 %
9. New Gold Inc
Canada
3.96 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Kinross Gold Corp
Canada
3.9 %
13. Extra Space Storage Inc
USA
2.53 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. CoStar Group Inc
USA
2.45 %
14. Lundin Gold Inc
Canada
3.84 %
15. Nyfosa AB
Sweden
2.3 %
15. B2Gold Corp
Canada
3.82 %
16. Invitation Homes
USA
2.25 %
16. Endeavour Mining Plc
UK
3.79 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Barrick Gold Corp
Canada
3.64 %
18. Sun Communities Inc
USA
2.1 %
18. Gold Fields ADR
South Africa
3.61 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Colliers International Group
Canada
1.67 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Ichigo Inc
Japan
1.51 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Sagax A
Sweden
1.35 %
-
23. Fastpartner A
Sweden
1.29 %
-

The list of fund holdings was last updated on September 10, 2025.