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

    24

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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
5.98 %
2. First Majestic Silver Corp
Canada
7.94 %
3. TMX Group Ltd
Canada
5.74 %
3. Hecla Mining Co
USA
7.59 %
4. Abbott Laboratories
USA
5.53 %
4. MAG Silver
Canada
7.52 %
5. Amazon.com Inc
USA
5.35 %
5. Coeur Mining Inc
USA
5.94 %
6. Moody's Corp
USA
5.28 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Waste Management Inc
USA
4.45 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Aegon ADR
Netherlands
4.17 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Mastercard Inc
USA
4.16 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. MSCI Inc
USA
4.1 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Visa Inc
USA
4.05 %
12. Hochschild Mining Plc
UK
3.96 %
13. Alphabet Inc Class C
USA
3.79 %
13. McEwen Mining Inc
Canada
3.94 %
14. RELX ADR
UK
3.78 %
14. Endeavour Silver
Canada
3.82 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Home Depot Inc
USA
3.21 %
16. Discovery Silver Corp
Canada
3.33 %
17. Waste Connections Inc
Canada
2.95 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Gogold Resources Inc
Canada
2 %
19. DSV Panalpina
Denmark
2.41 %
19. Vizsla Silver Corp
Canada
1.9 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Hermes International SCA
France
2.2 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Mowi
Norway
1.28 %
24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on September 10, 2025.