AuAg Gold Rush vs Swedbank Robur Global High Dividend

AuAg Gold Rush vs Swedbank Robur Global High Dividend

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Swedbank Robur Global High Dividend.

AuAg Gold Rush Swedbank Robur Global High Dividend
1. Franco-Nevada Corp
Canada
8.21 %
1. Microsoft Corp
USA
5.07 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Apple Inc
USA
3.96 %
3. Royal Gold Inc
USA
7.88 %
3. Nordea Bank Abp
Finland
3.05 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Broadcom Inc
USA
2.68 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Elisa Oyj
Finland
2.37 %
8. Newmont Corp
USA
4.02 %
8. JP Morgan Chase & Co
USA
2.3 %
9. New Gold Inc
Canada
3.96 %
9. KDDI Corp
Japan
2.26 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Public Storage REIT
USA
2.09 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. AbbVie Inc
USA
2.05 %
12. Kinross Gold Corp
Canada
3.9 %
12. Prologis Inc
USA
2.03 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Procter & Gamble Co
USA
1.92 %
14. Lundin Gold Inc
Canada
3.84 %
14. SEB A
Sweden
1.84 %
15. B2Gold Corp
Canada
3.82 %
15. Investor B
Sweden
1.83 %
16. Endeavour Mining Plc
UK
3.79 %
16. Cisco Systems Inc
USA
1.76 %
17. Barrick Gold Corp
Canada
3.64 %
17. Home Depot Inc
USA
1.75 %
18. Gold Fields ADR
South Africa
3.61 %
18. Verizon Communications Inc
USA
1.67 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Unilever Plc
UK
1.67 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Siemens AG
Germany
1.62 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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