AuAg Silver Bullet A vs Fidelity Nordic A Dist

AuAg Silver Bullet A vs Fidelity Nordic A Dist

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Fidelity Nordic A Dist.

AuAg Silver Bullet A Fidelity Nordic A Dist
1. Pan American Silver Corp
Canada
8.07 %
1. Ericsson B
Sweden
4.58 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Hecla Mining Co
USA
7.59 %
3. Swedbank A
Sweden
4.3 %
4. MAG Silver
Canada
7.52 %
4. Telenor ASA
Norway
3.54 %
5. Coeur Mining Inc
USA
5.94 %
5. Tele2 B
Sweden
3.53 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Carlsberg B
3.46 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Securitas B
Sweden
3.13 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Subsea 7 SA
Norway
2.97 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Stolt-Nielsen
2.89 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Konecranes Oyj
Finland
2.76 %
12. Hochschild Mining Plc
UK
3.96 %
12. Storebrand
Norway
2.68 %
13. McEwen Mining Inc
Canada
3.94 %
13. Loomis B
Sweden
2.57 %
14. Endeavour Silver
Canada
3.82 %
14. Norsk Hydro
2.57 %
15. Fortuna Mining Corp
Canada
3.5 %
15. TORM A
2.54 %
16. Discovery Silver Corp
Canada
3.33 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Yara International ASA
Norway
2.43 %
18. Gogold Resources Inc
Canada
2 %
18. Millicom International Cellular SDB
2.32 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Neste Oyj
2.28 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Lindex Group
Finland
2.28 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Autoliv SDB
Sweden
2.24 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. New Gold Inc
Canada
0.99 %
24. Elekta B
Sweden
2.08 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. BW Energy Ltd
Norway
2.08 %

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