Invesco Gold & Special Minerals Fund A USD Acc vs Avanza Healthcare

Invesco Gold & Special Minerals Fund A USD Acc vs Avanza Healthcare

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Verdipapir

    Invesco Gold & Special Minerals Fund A USD Acc

  • Gebyr

    2.00%

  • ISIN

    LU0505655562

  • Beholdninger

    10

2. Avanza Healthcare

  • Verdipapir

    Avanza Healthcare by Samuelsson & Hult

  • Gebyr

    1.25%

  • ISIN

    SE0019912502

  • Beholdninger

    25

Fondsbeholdning

Vi har information om 14 beholdninger i Invesco Gold & Special Minerals Fund A USD Acc, hvor den største beholdningen er Northern Star Resources (5.13%), etterfulgt av Agnico Eagle Mines (3.71%) og Barrick Gold (3.7%). Sammenligner vi med Avanza Healthcare har vi der 28 beholdninger hvor UnitedHealth er største beholdningen (8.79%), etterfulgt av Eli Lilly (7.45%) og Novo Nordisk (6%).

Alle beholdninger

Her sammenligner vi beholdningene i Invesco Gold & Special Minerals Fund A USD Acc og Avanza Healthcare.

Invesco Gold & Special Minerals Fund A USD Acc Avanza Healthcare
1. Northern Star Resources Ltd
Australia
5.13 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Agnico Eagle Mines Ltd
Canada
3.71 %
2. Eli Lilly and Co
USA
7.45 %
3. Barrick Gold Corp
Canada
3.7 %
3. Novo Nordisk B
Danmark
6 %
4. Newmont Corp
USA
3.47 %
4. Merck & Co Inc
Tyskland
5.71 %
5. Freeport-McMoRan Inc
USA
3.24 %
5. AstraZeneca
Sverige Storbritannia
4.46 %
6. Gold Fields ADR
Sør-Afrika
3.22 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Ivanhoe Mines Ltd
Canada
3.14 %
7. Amgen Inc
3.69 %
8. Artemis Gold Inc
Canada
3.01 %
8. Boston Scientific Corp
3.36 %
9. K92 Mining Inc
Canada
2.83 %
9. Stryker Corp
3.29 %
10. Equinox Gold Corp
2.72 %
10. Novartis AG
Sveits
3.02 %
- 11. Cencora Inc
USA
2.91 %
- 12. Vertex Pharmaceuticals Inc
2.87 %
- 13. Regeneron Pharmaceuticals Inc
2.84 %
- 14. AbbVie Inc
USA
2.83 %
- 15. Gilead Sciences Inc
USA
2.73 %
- 16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
- 17. Dexcom Inc
USA
2.01 %
- 18. Daiichi Sankyo Co Ltd
Japan
1.76 %
- 19. IQVIA Inc
1.73 %
- 20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.