Swedbank Robur Global High Dividend vs AuAg Gold Rush

Swedbank Robur Global High Dividend vs AuAg Gold Rush

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Global High Dividend and AuAg Gold Rush.

Swedbank Robur Global High Dividend AuAg Gold Rush
1. Microsoft Corp
USA
5.07 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Apple Inc
USA
3.96 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Nordea Bank Abp
Finland
3.05 %
3. Royal Gold Inc
USA
7.88 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Broadcom Inc
USA
2.68 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Elisa Oyj
Finland
2.37 %
7. Fortuna Mining Corp
Canada
4.05 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Newmont Corp
USA
4.02 %
9. KDDI Corp
Japan
2.26 %
9. New Gold Inc
Canada
3.96 %
10. Public Storage REIT
USA
2.09 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. AbbVie Inc
USA
2.05 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Prologis Inc
USA
2.03 %
12. Kinross Gold Corp
Canada
3.9 %
13. Procter & Gamble Co
USA
1.92 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. SEB A
Sweden
1.84 %
14. Lundin Gold Inc
Canada
3.84 %
15. Investor B
Sweden
1.83 %
15. B2Gold Corp
Canada
3.82 %
16. Cisco Systems Inc
USA
1.76 %
16. Endeavour Mining Plc
UK
3.79 %
17. Home Depot Inc
USA
1.75 %
17. Barrick Gold Corp
Canada
3.64 %
18. Verizon Communications Inc
USA
1.67 %
18. Gold Fields ADR
South Africa
3.61 %
19. Unilever Plc
UK
1.67 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Siemens AG
Germany
1.62 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Roche Holding AG
Switzerland
1.61 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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