AuAg Gold Rush vs Danske Invest Global Index I NOK

AuAg Gold Rush vs Danske Invest Global Index I NOK

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Danske Invest Global Index I NOK.

AuAg Gold Rush Danske Invest Global Index I NOK
1. Franco-Nevada Corp
Canada
8.21 %
1. Apple Inc
USA
5.09 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Nvidia Corp
USA
4.28 %
3. Royal Gold Inc
USA
7.88 %
3. Microsoft Corp
USA
3.93 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Amazon.com Inc
USA
2.82 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Meta Platforms A
USA
2.04 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Alphabet Inc Class A
USA
1.39 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Broadcom Inc
USA
1.25 %
8. Newmont Corp
USA
4.02 %
8. Alphabet Inc Class C
USA
1.22 %
9. New Gold Inc
Canada
3.96 %
9. Tesla Inc
USA
1.19 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Eli Lilly and Co
USA
1.05 %
12. Kinross Gold Corp
Canada
3.9 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Visa Inc
USA
0.89 %
14. Lundin Gold Inc
Canada
3.84 %
14. Mastercard Inc
USA
0.69 %
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.