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 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Royal Gold Inc
USA
7.88 %
3. Swedbank A
Sweden
4.3 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Telenor ASA
Norway
3.54 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Tele2 B
Sweden
3.53 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Carlsberg B
3.46 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Securitas B
Sweden
3.13 %
8. Newmont Corp
USA
4.02 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. New Gold Inc
Canada
3.96 %
9. Subsea 7 SA
Norway
2.97 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Stolt-Nielsen
2.89 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Konecranes Oyj
Finland
2.76 %
12. Kinross Gold Corp
Canada
3.9 %
12. Storebrand
Norway
2.68 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Loomis B
Sweden
2.57 %
14. Lundin Gold Inc
Canada
3.84 %
14. Norsk Hydro
2.57 %
15. B2Gold Corp
Canada
3.82 %
15. TORM A
2.54 %
16. Endeavour Mining Plc
UK
3.79 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Barrick Gold Corp
Canada
3.64 %
17. Yara International ASA
Norway
2.43 %
18. Gold Fields ADR
South Africa
3.61 %
18. Millicom International Cellular SDB
2.32 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Neste Oyj
2.28 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Lindex Group
Finland
2.28 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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