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

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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. Sparebanken Vest
Norway
5.05 %
1. Pan American Silver Corp
Canada
8.07 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. First Majestic Silver Corp
Canada
7.94 %
3. DNB Bank
Norway
4.8 %
3. Hecla Mining Co
USA
7.59 %
4. SpareBank 1 SMN
Norway
4.78 %
4. MAG Silver
Canada
7.52 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Coeur Mining Inc
USA
5.94 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Storebrand
Norway
4.59 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Equinor ASA
Norway
4.57 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Aker BP
Norway
4.48 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Orkla Foods AS
Norway
4.41 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Hochschild Mining Plc
UK
3.96 %
13. Mowi
Norway
3.64 %
13. McEwen Mining Inc
Canada
3.94 %
14. Telenor ASA
Norway
3.29 %
14. Endeavour Silver
Canada
3.82 %
15. Schibsted A
Norway
3.26 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Norconsult ASA
Norway
2.67 %
16. Discovery Silver Corp
Canada
3.33 %
17. Pareto Bank ASA
Norway
2.05 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Subsea 7 SA
Norway
1.99 %
18. Gogold Resources Inc
Canada
2 %
19. SalMar ASA
Norway
1.74 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Atea
1.67 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Essity B
Sweden
1.54 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Multiconsult ASA
Norway
1.41 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Securitas B
Sweden
1.3 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Borregaard ASA
Norway
1.29 %
24. New Gold Inc
Canada
0.99 %
25. BW Offshore Ltd
1.28 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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