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 Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Ericsson B
Sweden
4.19 %
3. Royal Gold Inc
USA
7.88 %
3. Swedbank A
Sweden
3.97 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Telenor ASA
Norway
3.41 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Carlsberg B
3.38 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Subsea 7 SA
Norway
3.05 %
8. Newmont Corp
USA
4.02 %
8. Elekta B
Sweden
3.02 %
9. New Gold Inc
Canada
3.96 %
9. Stora Enso Oyj R
Finland
3 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Mowi
Norway
2.93 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Neste Oyj
2.91 %
12. Kinross Gold Corp
Canada
3.9 %
12. Storebrand
Norway
2.9 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Autoliv SDB
Sweden
2.83 %
14. Lundin Gold Inc
Canada
3.84 %
14. Tele2 B
Sweden
2.8 %
15. B2Gold Corp
Canada
3.82 %
15. Stolt-Nielsen
2.75 %
16. Endeavour Mining Plc
UK
3.79 %
16. Securitas B
Sweden
2.7 %
17. Barrick Gold Corp
Canada
3.64 %
17. Yara International ASA
Norway
2.65 %
18. Gold Fields ADR
South Africa
3.61 %
18. GN Store Nord A/S
Denmark
2.61 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Konecranes Oyj
Finland
2.58 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. BW Energy Ltd
Norway
2.57 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.