Swedbank Robur Fastighet vs AuAg Silver Bullet A

Swedbank Robur Fastighet vs AuAg Silver Bullet A

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • Holdings

    23

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Swedbank Robur Fastighet, where the largest holding is Prologis (7.45), followed by American Tower (7.38) and Balder (6.66). 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 Swedbank Robur Fastighet and AuAg Silver Bullet A.

Swedbank Robur Fastighet AuAg Silver Bullet A
1. Prologis Inc
USA
7.45 %
1. Pan American Silver Corp
Canada
8.07 %
2. American Tower REIT
USA
7.38 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Fast. Balder B
Sweden
6.66 %
3. Hecla Mining Co
USA
7.59 %
4. Sagax B
Sweden
5.34 %
4. MAG Silver
Canada
7.52 %
5. Equinix Inc
USA
5.08 %
5. Coeur Mining Inc
USA
5.94 %
6. Welltower Inc
USA
4.77 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. CBRE Group Inc
USA
4.34 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Digital Realty Trust Inc
USA
3.5 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. Hochschild Mining Plc
UK
3.96 %
13. Extra Space Storage Inc
USA
2.53 %
13. McEwen Mining Inc
Canada
3.94 %
14. CoStar Group Inc
USA
2.45 %
14. Endeavour Silver
Canada
3.82 %
15. Nyfosa AB
Sweden
2.3 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Invitation Homes
USA
2.25 %
16. Discovery Silver Corp
Canada
3.33 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Sun Communities Inc
USA
2.1 %
18. Gogold Resources Inc
Canada
2 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Colliers International Group
Canada
1.67 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Ichigo Inc
Japan
1.51 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Sagax A
Sweden
1.35 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Fastpartner A
Sweden
1.29 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on September 10, 2025.