Storebrand USA A vs AuAg Gold Rush

Storebrand USA A vs AuAg Gold Rush

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 Storebrand USA A, where the largest holding is Nvidia (7.2), followed by Microsoft (6.56) and Apple (5.71). 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 Storebrand USA A and AuAg Gold Rush.

Storebrand USA A AuAg Gold Rush
1. Nvidia Corp
USA
7.2 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Microsoft Corp
USA
6.56 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Apple Inc
USA
5.71 %
3. Royal Gold Inc
USA
7.88 %
4. Amazon.com Inc
USA
3.89 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Meta Platforms A
USA
3.05 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Broadcom Inc
USA
2.36 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Alphabet Inc Class A
USA
1.93 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Tesla Inc
USA
1.76 %
8. Newmont Corp
USA
4.02 %
9. JP Morgan Chase & Co
USA
1.76 %
9. New Gold Inc
Canada
3.96 %
10. Alphabet Inc Class C
USA
1.6 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Visa Inc
USA
1.28 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Eli Lilly and Co
USA
1.28 %
12. Kinross Gold Corp
Canada
3.9 %
13. Netflix Inc
USA
1.12 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Mastercard Inc
USA
0.87 %
14. Lundin Gold Inc
Canada
3.84 %
15. Coca-Cola Company
USA
0.83 %
15. B2Gold Corp
Canada
3.82 %
16. Procter & Gamble Co
USA
0.81 %
16. Endeavour Mining Plc
UK
3.79 %
17. Cisco Systems Inc
USA
0.77 %
17. Barrick Gold Corp
Canada
3.64 %
18. Oracle Corp
0.77 %
18. Gold Fields ADR
South Africa
3.61 %
19. Bank of America Corp
USA
0.75 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Linde Plc
Ireland
0.71 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Abbott Laboratories
USA
0.68 %
21. Evolution Mining Ltd
Australia
2.17 %
22. AbbVie Inc
USA
0.67 %
-
23. Home Depot Inc
USA
0.62 %
-
24. AT&T Inc
USA
0.61 %
-
25. Salesforce.com Inc
USA
0.59 %
-

The list of fund holdings was last updated on July 27, 2025.