Nordnet One Balance vs AuAg Gold Rush

Nordnet One Balance vs AuAg Gold Rush

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

We have information about 17 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.75), followed by Nordnet USA Indeks (12.41) and SEB Dynamic Bond Fund IC H-EUR (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).

All Holdings

Here we compare the holdings in Nordnet One Balance and AuAg Gold Rush.

Nordnet One Balance AuAg Gold Rush
1. Nordnet Global Indeks
Ireland
16.75 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Royal Gold Inc
USA
7.88 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Newmont Corp
USA
4.02 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. New Gold Inc
Canada
3.96 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Kinross Gold Corp
Canada
3.9 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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