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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Pan American Silver Corp
Canada
8.07 %
2. TMX Group Ltd
Canada
5.86 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Abbott Laboratories
USA
5.71 %
3. Hecla Mining Co
USA
7.59 %
4. Microsoft Corp
USA
5.49 %
4. MAG Silver
Canada
7.52 %
5. Moody's Corp
USA
5.05 %
5. Coeur Mining Inc
USA
5.94 %
6. Amazon.com Inc
USA
4.93 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Waste Management Inc
USA
4.17 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Aegon ADR
Netherlands
4.12 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Visa Inc
USA
4.1 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Mastercard Inc
USA
4.06 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Hochschild Mining Plc
UK
3.96 %
13. RELX ADR
UK
3.85 %
13. McEwen Mining Inc
Canada
3.94 %
14. MSCI Inc
USA
3.82 %
14. Endeavour Silver
Canada
3.82 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Alphabet Inc Class C
USA
3.43 %
16. Discovery Silver Corp
Canada
3.33 %
17. Home Depot Inc
USA
3.15 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Waste Connections Inc
Canada
2.9 %
18. Gogold Resources Inc
Canada
2 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Vizsla Silver Corp
Canada
1.9 %
20. DSV Panalpina
Denmark
2.53 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Hermes International SCA
France
2.37 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Mowi
Norway
1.29 %
24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on July 25, 2025.