AuAg Gold Rush vs Aktiespararna Global Direktavkastning

AuAg Gold Rush vs Aktiespararna Global Direktavkastning

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Aktiespararna Global Direktavkastning.

AuAg Gold Rush Aktiespararna Global Direktavkastning
1. Franco-Nevada Corp
Canada
8.21 %
1. Banco Santander SA
Spain
2.98 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. American International Group Inc
2.34 %
3. Royal Gold Inc
USA
7.88 %
3. Jabil Inc
2.29 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Cardinal Health Inc
2.26 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Synchrony Financial
2.21 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Annaly Capital Management Inc
2.2 %
7. Fortuna Mining Corp
Canada
4.05 %
7. TD Synnex Corp
2.15 %
8. Newmont Corp
USA
4.02 %
8. HCA Healthcare Inc
1.97 %
9. New Gold Inc
Canada
3.96 %
9. Carrefour SA
1.97 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Microchip Technology Inc
USA
1.74 %
12. Kinross Gold Corp
Canada
3.9 %
12. TE Connectivity
1.74 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. Handelsbanken A
Sweden
1.72 %
14. Lundin Gold Inc
Canada
3.84 %
14. Vodafone Group ADR
1.62 %
15. B2Gold Corp
Canada
3.82 %
15. Viatris Inc
USA
1.6 %
16. Endeavour Mining Plc
UK
3.79 %
16. Bank of New York Mellon Corp
1.55 %
17. Barrick Gold Corp
Canada
3.64 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Gold Fields ADR
South Africa
3.61 %
18. Equitable Holdings Inc
1.5 %
19. Perseus Mining Ltd
Australia
2.3 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Nomura Research Institute Ltd
1.46 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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