AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
KLP AksjeGlobal Indeks P
Fee
0.28%
ISIN
NO0010776040
Holdings
24
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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).
Here we compare the holdings in AuAg Gold Rush and KLP AksjeGlobal Indeks.
| AuAg Gold Rush | KLP AksjeGlobal Indeks |
|---|---|
 8.21 % |
 4.64 % |
|
8.07 % |
4.05 % |
|
7.88 % |
3.87 % |
|
7.52 % |
2.53 % |
|
4.11 % |
1.74 % |
|
4.11 % |
1.35 % |
|
4.05 % |
1.24 % |
|
4.02 % |
1.18 % |
|
3.96 % |
1.16 % |
 3.95 % |
1.05 % |
|
3.92 % |
1.03 % |
|
3.9 % |
1.01 % |
|
3.87 % |
0.87 % |
|
3.84 % |
0.75 % |
|
3.82 % |
0.7 % |
 3.79 % |
0.66 % |
|
3.64 % |
0.64 % |
|
3.61 % |
0.63 % |
 2.3 % |
0.62 % |
|
2.24 % |
0.55 % |
|
2.17 % |
0.55 % |
| - |
0.52 % |
| - |
0.52 % |
| - |
0.5 % |
The list of fund holdings was last updated on June 5, 2025.
