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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Pan American Silver Corp
Canada
8.07 %
2. TMX Group Ltd
Canada
5.98 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Abbott Laboratories
USA
5.86 %
3. Hecla Mining Co
USA
7.59 %
4. Moody's Corp
USA
4.87 %
4. MAG Silver
Canada
7.52 %
5. Microsoft Corp
USA
4.65 %
5. Coeur Mining Inc
USA
5.94 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Amazon.com Inc
USA
4.43 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Visa Inc
USA
4.25 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Mastercard Inc
USA
4.23 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. RELX ADR
UK
4.14 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Aegon ADR
Netherlands
3.9 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Hochschild Mining Plc
UK
3.96 %
13. MSCI Inc
USA
3.85 %
13. McEwen Mining Inc
Canada
3.94 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Endeavour Silver
Canada
3.82 %
15. Waste Management Inc
USA
3.56 %
15. Fortuna Mining Corp
Canada
3.5 %
16. DSV Panalpina
Denmark
3.37 %
16. Discovery Silver Corp
Canada
3.33 %
17. Alphabet Inc Class C
USA
3.32 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Home Depot Inc
USA
3.3 %
18. Gogold Resources Inc
Canada
2 %
19. Waste Connections Inc
Canada
3.28 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Hermes International SCA
France
2.55 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. New Gold Inc
Canada
0.99 %
25. Mowi
Norway
1.21 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on June 5, 2025.