SEB Pensionsfond D USD Lux Utd vs Franklin Gold & Precious Metals Fund

SEB Pensionsfond D USD Lux Utd vs Franklin Gold & Precious Metals Fund

1. SEB Pensionsfond D USD Lux Utd

  • Verdipapir

    SEB Pensionsfond D USD Lux Utd

  • Gebyr

    1.57%

  • ISIN

    LU0044480142

  • Beholdninger

    9

2. Franklin Gold & Precious Metals Fund

  • Verdipapir

    Franklin Gold & Precious Metals Fund A USD

  • Gebyr

    1.50%

  • ISIN

    LU0496367417

  • Beholdninger

    25

Fondsbeholdning

Vi har information om 19 beholdninger i SEB Pensionsfond D USD Lux Utd, hvor den største beholdningen er Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62%), etterfulgt av Twelve Cat Bond M1 USD Acc (3.07%) og Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91%). Sammenligner vi med Franklin Gold & Precious Metals Fund har vi der 27 beholdninger hvor G Mining Ventures er største beholdningen (4.96%), etterfulgt av Alamos Gold (4.5%) og Agnico Eagle Mines (4.39%).

Alle beholdninger

Her sammenligner vi beholdningene i SEB Pensionsfond D USD Lux Utd og Franklin Gold & Precious Metals Fund.

SEB Pensionsfond D USD Lux Utd Franklin Gold & Precious Metals Fund
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Twelve Cat Bond M1 USD Acc
Sveits
3.07 %
2. Alamos Gold Inc
Canada
4.5 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Apple Inc
USA
2.24 %
5. Newmont Corp
USA
3.32 %
6. Nvidia Corp
USA
2.13 %
6. Orla Mining Ltd
Canada
3.2 %
7. Microsoft Corp
USA
1.42 %
7. Barrick Gold Corp
Canada
2.98 %
8. Meta Platforms A
USA
1.21 %
8. Anglogold Ashanti Ltd
Sør-Afrika
2.61 %
9. Amazon.com Inc
USA
0.91 %
9. Torex Gold Resources Inc
Canada
2.59 %
- 10. Artemis Gold Inc
Canada
2.42 %
- 11. Calibre Mining Corp
Canada
2.16 %
- 12. Pantoro Ltd
Australia
2.05 %
- 13. Endeavour Mining Plc
Storbritannia
2.02 %
- 14. Greatland Gold Plc
Storbritannia
1.94 %
- 15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.