AuAg Gold Rush vs Fidelity Nordic A Dist

AuAg Gold Rush vs Fidelity Nordic A Dist

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 24 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Fidelity Nordic A Dist.

AuAg Gold Rush Fidelity Nordic A Dist
1. Franco-Nevada Corp
Canada
8.21 %
1. Ericsson B
Sweden
4.37 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Royal Gold Inc
USA
7.88 %
3. Swedbank A
Sweden
4.26 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Carlsberg B
3.58 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Telenor ASA
Norway
3.53 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Tele2 B
Sweden
3.01 %
8. Newmont Corp
USA
4.02 %
8. Elekta B
Sweden
3.01 %
9. New Gold Inc
Canada
3.96 %
9. Mowi
Norway
2.97 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Subsea 7 SA
Norway
2.9 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Stolt-Nielsen
2.84 %
12. Kinross Gold Corp
Canada
3.9 %
12. Storebrand
Norway
2.81 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Securitas B
Sweden
2.8 %
14. Lundin Gold Inc
Canada
3.84 %
14. Autoliv SDB
Sweden
2.74 %
15. B2Gold Corp
Canada
3.82 %
15. Yara International ASA
Norway
2.7 %
16. Endeavour Mining Plc
UK
3.79 %
16. Konecranes Oyj
Finland
2.67 %
17. Barrick Gold Corp
Canada
3.64 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Gold Fields ADR
South Africa
3.61 %
18. BW Energy Ltd
Norway
2.45 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Neste Oyj
2.41 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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