AuAg Gold Rush vs SEB Bioteknikfond D

AuAg Gold Rush vs SEB Bioteknikfond D

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in AuAg Gold Rush and SEB Bioteknikfond D.

AuAg Gold Rush SEB Bioteknikfond D
1. Franco-Nevada Corp
Canada
8.21 %
1. Gilead Sciences Inc
USA
10.04 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Royal Gold Inc
USA
7.88 %
3. Amgen Inc
8.54 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Verona Pharma ADR
3.46 %
8. Newmont Corp
USA
4.02 %
8. Argenx ADR
2.72 %
9. New Gold Inc
Canada
3.96 %
9. Illumina Inc
2.72 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. BioNTech SE
2.41 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Kinross Gold Corp
Canada
3.9 %
12. BoneSupport AB
Sweden
1.82 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Lundin Gold Inc
Canada
3.84 %
14. Krystal Biotech Inc
1.48 %
15. B2Gold Corp
Canada
3.82 %
15. NewAmsterdam Pharma NV
1.46 %
16. Endeavour Mining Plc
UK
3.79 %
16. BridgeBio Pharma Inc
1.45 %
17. Barrick Gold Corp
Canada
3.64 %
17. Cytokinetics Inc
1.4 %
18. Gold Fields ADR
South Africa
3.61 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Xenon Pharmaceuticals
1.37 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Insmed Inc
1.32 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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