Portfolio Update

AuAg Essential Metals

The following portfolio updates were made in addition to the ongoing daily trading activities related to fund inflows and outflows.

Portfolio updates include changes to holdings and adjustments to target weights.

Publicerad: 2025-03-14

Følgende porteføljeendringer har blitt gjort i AuAg Essential Metals.

Följande portföljförändringar är gjorda i AuAg Essential Metals.

Valterra Platinums nye målvekt er 4% (0,5%)

Anglo Americans nye målvekt er 4% (3,5%)

Inkludert: Royal Golds nye målvekt er 4% (0%)

Inkludert: Triple Flags nye målvekt er 4% (0%)

Inkludert: Hudbay Minerals nye målvekt er 4% (0%)

Ekskludert: Franco Nevadas nye målvekt er 0% (4%)

Ekskludert: Wheaton Precious nye målvekt er 0% (4%)

Ekskludert: Alcoas nye målvekt er 0% (4%)

Ekskludert: Nucors nye målvekt er 0% (4%)

Alle beholdninger i fondet presenteres her.

Publicerad: 2025-03-14

Følgende porteføljeendringer har blitt gjort i AuAg Essential Metals.

Inkludert: Southern Coppers nye målvekt er 4% (0%)

Ekskludert: Arcadium Lithium har en ny målvekt på 0% (4%)

Rio Tinto kjøper Arcadium Lithium

Alle beholdninger i fondet presenteres her.

Published 2024-04-25

The following portfolio changes have been made in AuAg Essential Metals.

Removed: SSAB's new target weight is 0%

  • Tactical reallocation

Included: Fortescue's new target weight is 4%

  • Tactical reallocation

All holdings in the fund are presented here.

Published 2024-01-26

The following portfolio changes have been made in AuAg Essential Metals.

Removed: Allkem and Livent

  • A merger of equals formed the new company Arcadium Lithium

Included: Arcadium Lithium's target weight is 4%

Included: NexGen Energy's new target weight is 4%

  • Included replacing half of former Allkem+Livent

All holdings in the fund are presented here.

Published 2023-09-04

The following portfolio changes have been made in AuAg Essential Metals.

Arconics' new target weight is 0% (4%)

Ivanhoe Mines new target weight is 4% (0%)

  • Included to replace Arconic

All holdings in the fund are presented here.