Humle Småbolagsfond vs AuAg Silver Bullet A

Humle Småbolagsfond vs AuAg Silver Bullet A

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    19

  • Number of owning funds

    2

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). 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 Humle Småbolagsfond and AuAg Silver Bullet A.

Humle Småbolagsfond AuAg Silver Bullet A
1. Beijer Ref B
Sweden
4.21 %
1. Pan American Silver Corp
Canada
8.07 %
2. Sectra B
Sweden
4.1 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Securitas B
Sweden
4.05 %
3. Hecla Mining Co
USA
7.59 %
4. Avanza Bank Holding
Sweden
3.93 %
4. MAG Silver
Canada
7.52 %
5. Sagax B
Sweden
3.79 %
5. Coeur Mining Inc
USA
5.94 %
6. Addtech B
Sweden
3.78 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Nordnet Bank AB
Sweden
3.45 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. AAK Sweden AB
Sweden
3.29 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Trelleborg B
Sweden
3.24 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Nyfosa AB
Sweden
2.97 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Lagercrantz Group B
Sweden
2.97 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Bravida Holding
2.9 %
12. Hochschild Mining Plc
UK
3.96 %
13. Vitec Software Group B
Sweden
2.71 %
13. McEwen Mining Inc
Canada
3.94 %
14. Karnov Group Sweden AB
Sweden
2.6 %
14. Endeavour Silver
Canada
3.82 %
15. Loomis B
Sweden
2.59 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Gränges
2.48 %
16. Discovery Silver Corp
Canada
3.33 %
17. Fortnox AB
Sweden
2.34 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Bufab
2.08 %
18. Gogold Resources Inc
Canada
2 %
19. HMS Networks AB
Sweden
2.06 %
19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 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 June 5, 2025.