AuAg Gold Rush vs Storebrand Global All Countries

AuAg Gold Rush vs Storebrand Global All Countries

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Storebrand Global All Countries.

AuAg Gold Rush Storebrand Global All Countries
1. Franco-Nevada Corp
Canada
8.21 %
1. Apple Inc
USA
4.23 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Microsoft Corp
USA
3.74 %
3. Royal Gold Inc
USA
7.88 %
3. Nvidia Corp
USA
3.55 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Amazon.com Inc
USA
2.34 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Meta Platforms A
USA
1.61 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Alphabet Inc Class A
USA
1.23 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Broadcom Inc
USA
1.16 %
8. Newmont Corp
USA
4.02 %
8. Tesla Inc
USA
1.1 %
9. New Gold Inc
Canada
3.96 %
9. Alphabet Inc Class C
USA
1.06 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Eli Lilly and Co
USA
1.04 %
12. Kinross Gold Corp
Canada
3.9 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Visa Inc
USA
0.87 %
14. Lundin Gold Inc
Canada
3.84 %
14. Netflix Inc
USA
0.65 %
15. B2Gold Corp
Canada
3.82 %
15. Coca-Cola Company
USA
0.63 %
16. Endeavour Mining Plc
UK
3.79 %
16. Mastercard Inc
USA
0.63 %
17. Barrick Gold Corp
Canada
3.64 %
17. Procter & Gamble Co
USA
0.63 %
18. Gold Fields ADR
South Africa
3.61 %
18. Linde Plc
Ireland
0.62 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Tencent Holdings Ltd
China
0.54 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. AbbVie Inc
USA
0.51 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

The list of fund holdings was last updated on June 5, 2025.