Fondsfinans Utbytte vs AuAg Silver Bullet A

Fondsfinans Utbytte vs AuAg Silver Bullet A

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and AuAg Silver Bullet A.

Fondsfinans Utbytte AuAg Silver Bullet A
1. Orkla Foods AS
Norway
5.65 %
1. Pan American Silver Corp
Canada
8.07 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Equinor ASA
Norway
5.12 %
3. Hecla Mining Co
USA
7.59 %
4. DNB Bank
Norway
5.07 %
4. MAG Silver
Canada
7.52 %
5. SalMar ASA
Norway
4.02 %
5. Coeur Mining Inc
USA
5.94 %
6. Schibsted B
Norway
4.01 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Mowi
Norway
3.94 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Storebrand
Norway
3.75 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Protector Forsikring ASA
Norway
3.74 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Aker ASA
Norway
3.43 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Hochschild Mining Plc
UK
3.96 %
13. Telenor ASA
Norway
3.32 %
13. McEwen Mining Inc
Canada
3.94 %
14. Yara International ASA
Norway
3.1 %
14. Endeavour Silver
Canada
3.82 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Borregaard ASA
Norway
2.94 %
16. Discovery Silver Corp
Canada
3.33 %
17. Aker BP
Norway
2.91 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Atea
2.86 %
18. Gogold Resources Inc
Canada
2 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Eldorado Gold Corp
Canada
1.84 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. SATS ASA
Norway
2.25 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Vår Energi ASA
Norway
2.08 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Röko AB
Sweden
2.05 %
24. New Gold Inc
Canada
0.99 %
25. Sparebanken Møre
2.02 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on April 17, 2025.