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

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 24 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 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Alphabet Inc Class A
USA
7.17 %
3. Royal Gold Inc
USA
7.88 %
3. Meta Platforms A
USA
4.35 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Nvidia Corp
USA
4.25 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Amazon.com Inc
USA
4.1 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Nokia Oyj
4.1 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Ericsson B
Sweden
3.19 %
8. Newmont Corp
USA
4.02 %
8. Oracle Corp
2.99 %
9. New Gold Inc
Canada
3.96 %
9. SAP SE
Germany
2.47 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. SK Hynix Inc
South Korea
2.35 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Visa Inc
USA
2.28 %
12. Kinross Gold Corp
Canada
3.9 %
12. Mastercard Inc
USA
2.19 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Lundin Gold Inc
Canada
3.84 %
14. Apple Inc
USA
2.06 %
15. B2Gold Corp
Canada
3.82 %
15. Datadog Inc
USA
2.01 %
16. Endeavour Mining Plc
UK
3.79 %
16. Sandisk Corp
USA
1.91 %
17. Barrick Gold Corp
Canada
3.64 %
17. Lam Research Corp
USA
1.76 %
18. Gold Fields ADR
South Africa
3.61 %
18. ASML Holding NV
Netherlands
1.53 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Broadcom Inc
USA
1.48 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 25, 2025.