Skagen Global vs AuAg Silver Bullet A

Skagen Global vs AuAg Silver Bullet A

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and AuAg Silver Bullet A.

Skagen Global AuAg Silver Bullet A
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Pan American Silver Corp
Canada
8.07 %
2. Abbott Laboratories
USA
5.98 %
2. First Majestic Silver Corp
Canada
7.94 %
3. TMX Group Ltd
Canada
5.43 %
3. Hecla Mining Co
USA
7.59 %
4. Moody's Corp
USA
5.03 %
4. MAG Silver
Canada
7.52 %
5. Amazon.com Inc
USA
4.45 %
5. Coeur Mining Inc
USA
5.94 %
6. Microsoft Corp
USA
4.35 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Visa Inc
USA
4.34 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Mastercard Inc
USA
4.25 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. MSCI Inc
USA
4.02 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. RELX ADR
UK
3.83 %
12. Hochschild Mining Plc
UK
3.96 %
13. DSV Panalpina
Denmark
3.67 %
13. McEwen Mining Inc
Canada
3.94 %
14. Aegon ADR
Netherlands
3.51 %
14. Endeavour Silver
Canada
3.82 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Home Depot Inc
USA
3.38 %
16. Discovery Silver Corp
Canada
3.33 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Waste Connections Inc
Canada
3.26 %
18. Gogold Resources Inc
Canada
2 %
19. Alphabet Inc Class C
USA
3.24 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Waste Management Inc
USA
2.63 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Hermes International SCA
France
2.45 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Brown & Brown Inc
USA
2.08 %
24. New Gold Inc
Canada
0.99 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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