Aktiespararna Global Direktavkastning vs AuAg Gold Rush

Aktiespararna Global Direktavkastning vs AuAg Gold Rush

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

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

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