AuAg Gold Rush vs SEB Pensionsfond D USD Lux Utd

AuAg Gold Rush vs SEB Pensionsfond D USD Lux Utd

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in AuAg Gold Rush and SEB Pensionsfond D USD Lux Utd.

AuAg Gold Rush SEB Pensionsfond D USD Lux Utd
1. Franco-Nevada Corp
Canada
8.21 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Royal Gold Inc
USA
7.88 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Apple Inc
USA
2.24 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Nvidia Corp
USA
2.13 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Microsoft Corp
USA
1.42 %
8. Newmont Corp
USA
4.02 %
8. Meta Platforms A
USA
1.21 %
9. New Gold Inc
Canada
3.96 %
9. Amazon.com Inc
USA
0.91 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
-
11. Triple Flag Precious Metals Corp
Canada
3.92 %
-
12. Kinross Gold Corp
Canada
3.9 %
-
13. Agnico Eagle Mines Ltd
Canada
3.87 %
-
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 April 17, 2025.