Carnegie All Cap A vs AuAg Silver Bullet A

Carnegie All Cap A vs AuAg Silver Bullet A

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and AuAg Silver Bullet A.

Carnegie All Cap A AuAg Silver Bullet A
1. Volvo B
Sweden
4.96 %
1. Pan American Silver Corp
Canada
8.07 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Hexagon B
Sweden
4.84 %
3. Hecla Mining Co
USA
7.59 %
4. Atlas Copco B
Sweden
4.8 %
4. MAG Silver
Canada
7.52 %
5. SEB A
Sweden
4.77 %
5. Coeur Mining Inc
USA
5.94 %
6. Alfa Laval
Sweden
4.76 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. AstraZeneca
Sweden UK
4.66 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Essity B
Sweden
4.23 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Skanska B
Sweden
3.85 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. SWECO B
Sweden
3.48 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Getinge B
Sweden
3.45 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Munters Group AB
Sweden
3.36 %
12. Hochschild Mining Plc
UK
3.96 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. McEwen Mining Inc
Canada
3.94 %
14. OX2 AB
Sweden
3.12 %
14. Endeavour Silver
Canada
3.82 %
15. NIBE Industrier B
Sweden
2.92 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Beijer Ref B
Sweden
2.78 %
16. Discovery Silver Corp
Canada
3.33 %
17. Holmen B
Sweden
2.73 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Elekta B
Sweden
2.64 %
18. Gogold Resources Inc
Canada
2 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Eldorado Gold Corp
Canada
1.84 %
21. SKF B
Sweden
2.07 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Systemair AB
Sweden
1.94 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. SSAB B
Sweden
1.88 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Axfood AB
Sweden
1.83 %
24. New Gold Inc
Canada
0.99 %
25. Inwido AB
Sweden
1.71 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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