Holdings of AuAg Gold Rush
AIFM Capital AB ·25 declared positions · as of Mar 31, 2026
Original filing · Net assets 948.1M SEK · Ten largest lines: 57.8 % of the equity sleeve
Sector breakdown
- Materials 43.9 %
- Health care 4.0 %
- Unattributed 52.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- CA 64.4 %
- US 16.1 %
- GB 8.5 %
- ZA 6.4 %
- AU 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 15 | 603M SEK | 64.38 % |
| US | 3 | 150.5M SEK | 16.07 % |
| GB | 2 | 79.7M SEK | 8.50 % |
| ZA | 2 | 59.6M SEK | 6.36 % |
| AU | 3 | 43.9M SEK | 4.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| OR Royalties Inc | 225,000 | 80.9M SEK | 8.54 % |
| Franco-Nevada Corp | 32,000 | 74.8M SEK | 7.89 % |
| Royal Gold Inc | 31,000 | 74.6M SEK | 7.87 % |
| Wheaton Precious Metals Corp | 60,000 | 74.4M SEK | 7.84 % |
| Anglogold Ashanti Plc | 44,000 | 40.5M SEK | 4.27 % |
| Gold Fields Ltd | 94,000 | 40.4M SEK | 4.26 % |
| Endeavour Mining PLC | 69,000 | 39.1M SEK | 4.13 % |
| B2Gold Corp | 910,000 | 39M SEK | 4.11 % |
| Newmont Corp | 38,000 | 38.9M SEK | 4.10 % |
| Fortuna Mining Corp | 410,000 | 38.5M SEK | 4.06 % |
| Lundin Gold Inc | 52,000 | 37.6M SEK | 3.97 % |
| Kinross Gold Corp | 130,000 | 37.5M SEK | 3.96 % |
| Triple Flag Precious Metals Corp | 114,000 | 37.4M SEK | 3.95 % |
| Coeur Mining Inc | 208,278 | 37M SEK | 3.90 % |
| Agnico Eagle Mines Ltd | 19,000 | 36.5M SEK | 3.85 % |
| Eldorado Gold Corp | 108,000 | 35.1M SEK | 3.70 % |
| Barrick Mining Corp | 90,000 | 34.7M SEK | 3.66 % |
| Torex Gold Resources Inc | 46,000 | 20M SEK | 2.11 % |
| Sibanye Stillwater Ltd | 165,000 | 19.2M SEK | 2.03 % |
| Equinox Gold Corp | 140,000 | 19.2M SEK | 2.02 % |
| Metalla Royalty & Streaming Lt | 300,000 | 18.8M SEK | 1.98 % |
| Gold Royalty Corp | 550,000 | 18.6M SEK | 1.96 % |
| Evolution Mining Ltd | 200,000 | 16.5M SEK | 1.74 % |
| Perseus Mining Ltd | 440,000 | 14.8M SEK | 1.56 % |
| Northern Star Resources Ltd | 95,000 | 12.6M SEK | 1.33 % |