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

    14

  • 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 19 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.48), followed by Trelleborg (4) and AAK (3.91). 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
4.48 %
1. Pan American Silver Corp
Canada
8.07 %
2. Trelleborg B
Sweden
4 %
2. First Majestic Silver Corp
Canada
7.94 %
3. AAK Sweden AB
Sweden
3.91 %
3. Hecla Mining Co
USA
7.59 %
4. Addtech B
Sweden
3.87 %
4. MAG Silver
Canada
7.52 %
5. Securitas B
Sweden
3.69 %
5. Coeur Mining Inc
USA
5.94 %
6. Vitec Software Group B
Sweden
3.59 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Sagax B
Sweden
3.31 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Lagercrantz Group B
Sweden
3.26 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Fortnox AB
Sweden
3.18 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Sectra B
Sweden
3.11 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Nordnet Bank AB
Sweden
3.05 %
12. Hochschild Mining Plc
UK
3.96 %
13. Bravida Holding
2.51 %
13. McEwen Mining Inc
Canada
3.94 %
14. Loomis B
Sweden
2.4 %
14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 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 April 17, 2025.