SEB Pensionsfond D USD Lux Utd vs AuAg Silver Bullet A

SEB Pensionsfond D USD Lux Utd vs AuAg Silver Bullet A

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and AuAg Silver Bullet A.

SEB Pensionsfond D USD Lux Utd AuAg Silver Bullet A
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Pan American Silver Corp
Canada
8.07 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Hecla Mining Co
USA
7.59 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. MAG Silver
Canada
7.52 %
5. Apple Inc
USA
2.24 %
5. Coeur Mining Inc
USA
5.94 %
6. Nvidia Corp
USA
2.13 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Microsoft Corp
USA
1.42 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Meta Platforms A
USA
1.21 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Amazon.com Inc
USA
0.91 %
9. KGHM Polska Miedz SA
Poland
4.12 %
- 10. Silvercorp Metals Inc
Canada
4.04 %
- 11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
UK
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on April 17, 2025.