AuAg Silver Bullet A vs SEB Pensionsfond D USD Lux Utd

AuAg Silver Bullet A vs SEB Pensionsfond D USD Lux Utd

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and SEB Pensionsfond D USD Lux Utd.

AuAg Silver Bullet A SEB Pensionsfond D USD Lux Utd
1. Pan American Silver Corp
Canada
8.07 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Hecla Mining Co
USA
7.59 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. MAG Silver
Canada
7.52 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Coeur Mining Inc
USA
5.94 %
5. Apple Inc
USA
2.24 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Nvidia Corp
USA
2.13 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Microsoft Corp
USA
1.42 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Meta Platforms A
USA
1.21 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Amazon.com Inc
USA
0.91 %
10. Silvercorp Metals Inc
Canada
4.04 %
-
11. Aya Gold & Silver Inc
Canada
4.04 %
-
12. Hochschild Mining Plc
UK
3.96 %
-
13. McEwen Mining Inc
Canada
3.94 %
-
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.