AuAg Gold Rush vs DNB Teknologi

AuAg Gold Rush vs DNB Teknologi

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in AuAg Gold Rush and DNB Teknologi.

AuAg Gold Rush DNB Teknologi
1. Franco-Nevada Corp
Canada
8.21 %
1. Microsoft Corp
USA
9.65 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Alphabet Inc Class A
USA
7.95 %
3. Royal Gold Inc
USA
7.88 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Nokia Oyj
5.51 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Nvidia Corp
USA
4.32 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Amazon.com Inc
USA
4.28 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Meta Platforms A
USA
4.19 %
8. Newmont Corp
USA
4.02 %
8. Ericsson B
Sweden
4.1 %
9. New Gold Inc
Canada
3.96 %
9. Mastercard Inc
USA
2.68 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Capgemini SE
France
2.17 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Visa Inc
USA
2.13 %
12. Kinross Gold Corp
Canada
3.9 %
12. Sony Group Corp
Japan
2.03 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Lundin Gold Inc
Canada
3.84 %
14. Datadog Inc
USA
1.85 %
15. B2Gold Corp
Canada
3.82 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Endeavour Mining Plc
UK
3.79 %
16. SAP SE
Germany
1.75 %
17. Barrick Gold Corp
Canada
3.64 %
17. Oracle Corp
1.58 %
18. Gold Fields ADR
South Africa
3.61 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Adobe Inc
USA
1.33 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Nordic Semiconductor ASA
Norway
1.29 %

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