AuAg Gold Rush vs Heimdal Utbytte
-
Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
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Security Heimdal Utbytte N
-
Fee
1.29%
-
ISIN
NO0012948852
-
Holdings
24
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in AuAg Gold Rush and Heimdal Utbytte.
| AuAg Gold Rush | Heimdal Utbytte |
|---|---|
 8.21 % |
 5.1 % |
|
8.07 % |
4.97 % |
 7.88 % |
4.9 % |
|
7.52 % |
4.82 % |
|
4.11 % |
4.81 % |
|
4.11 % |
4.46 % |
|
4.05 % |
4.43 % |
|
4.02 % |
4.41 % |
|
3.96 % |
4.27 % |
 3.95 % |
4.19 % |
|
3.92 % |
4.12 % |
|
3.9 % |
4 % |
|
3.87 % |
3.6 % |
|
3.84 % |
3.11 % |
|
3.82 % |
3.1 % |
 3.79 % |
2.64 % |
|
3.64 % |
2.03 % |
|
3.61 % |
1.95 % |
 2.3 % |
1.79 % |
|
2.24 % |
 1.65 % |
|
2.17 % |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
1.33 % |
The list of fund holdings was last updated on June 5, 2025.