Aktiespararna Global Direktavkastning vs Franklin Gold & Precious Metals Fund

Aktiespararna Global Direktavkastning vs Franklin Gold & Precious Metals Fund

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Franklin Gold & Precious Metals Fund.

Aktiespararna Global Direktavkastning Franklin Gold & Precious Metals Fund
1. Banco Santander SA
Spain
2.98 %
1. G Mining Ventures Corp
Canada
4.96 %
2. American International Group Inc
2.34 %
2. Alamos Gold Inc
Canada
4.5 %
3. Jabil Inc
2.29 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Cardinal Health Inc
2.26 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Synchrony Financial
2.21 %
5. Newmont Corp
USA
3.32 %
6. Annaly Capital Management Inc
2.2 %
6. Orla Mining Ltd
Canada
3.2 %
7. TD Synnex Corp
2.15 %
7. Barrick Gold Corp
Canada
2.98 %
8. HCA Healthcare Inc
1.97 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Carrefour SA
1.97 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Artemis Gold Inc
Canada
2.42 %
11. Microchip Technology Inc
USA
1.74 %
11. Calibre Mining Corp
Canada
2.16 %
12. TE Connectivity
1.74 %
12. Pantoro Ltd
Australia
2.05 %
13. Handelsbanken A
Sweden
1.72 %
13. Endeavour Mining Plc
UK
2.02 %
14. Vodafone Group ADR
1.62 %
14. Greatland Gold Plc
UK
1.94 %
15. Viatris Inc
USA
1.6 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Bank of New York Mellon Corp
1.55 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Emerald Resources NL
Australia
1.69 %
18. Equitable Holdings Inc
1.5 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Nomura Research Institute Ltd
1.46 %
20. ATEX Resources Inc
Canada
1.6 %
21. Taisei Corp
1.45 %
21. B2Gold Corp
Canada
1.57 %
22. Flex Ltd
1.45 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Verisign Inc
1.44 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Illinois Tool Works Inc
USA
1.43 %
24. New Gold Inc
Canada
1.39 %
25. Seiko Epson Corp
1.4 %
25. Predictive Discovery Ltd
Australia
1.37 %

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