Heimdal Utbytte vs AuAg Silver Bullet A

Heimdal Utbytte vs AuAg Silver Bullet A

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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 Heimdal Utbytte and AuAg Silver Bullet A.

Heimdal Utbytte AuAg Silver Bullet A
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Pan American Silver Corp
Canada
8.07 %
2. SpareBank 1 SMN
Norway
4.97 %
2. First Majestic Silver Corp
Canada
7.94 %
3. DNB Bank
Norway
4.9 %
3. Hecla Mining Co
USA
7.59 %
4. Storebrand
Norway
4.82 %
4. MAG Silver
Canada
7.52 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Coeur Mining Inc
USA
5.94 %
6. Orkla Foods AS
Norway
4.46 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Aker BP
Norway
4.43 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Protector Forsikring ASA
Norway
4.27 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Equinor ASA
Norway
4.19 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Sparebanken Vest
Norway
4 %
12. Hochschild Mining Plc
UK
3.96 %
13. Mowi
Norway
3.6 %
13. McEwen Mining Inc
Canada
3.94 %
14. Norconsult ASA
Norway
3.11 %
14. Endeavour Silver
Canada
3.82 %
15. Telenor ASA
Norway
3.1 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Schibsted A
Norway
2.64 %
16. Discovery Silver Corp
Canada
3.33 %
17. SalMar ASA
Norway
2.03 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Pareto Bank ASA
Norway
1.95 %
18. Gogold Resources Inc
Canada
2 %
19. Subsea 7 SA
Norway
1.79 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Essity B
Sweden
1.65 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Atea
1.56 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Securitas B
Sweden
1.46 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Bouvet ASA
Norway
1.37 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. AstraZeneca
Sweden UK
1.33 %
24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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