AuAg Silver Bullet A vs SEB Bioteknikfond D

AuAg Silver Bullet A vs SEB Bioteknikfond D

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and SEB Bioteknikfond D.

AuAg Silver Bullet A SEB Bioteknikfond D
1. Pan American Silver Corp
Canada
8.07 %
1. Gilead Sciences Inc
USA
10.04 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Hecla Mining Co
USA
7.59 %
3. Amgen Inc
8.54 %
4. MAG Silver
Canada
7.52 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Coeur Mining Inc
USA
5.94 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Verona Pharma ADR
3.46 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Argenx ADR
2.72 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Illumina Inc
2.72 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. BioNTech SE
2.41 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Hochschild Mining Plc
UK
3.96 %
12. BoneSupport AB
Sweden
1.82 %
13. McEwen Mining Inc
Canada
3.94 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Endeavour Silver
Canada
3.82 %
14. Krystal Biotech Inc
1.48 %
15. Fortuna Mining Corp
Canada
3.5 %
15. NewAmsterdam Pharma NV
1.46 %
16. Discovery Silver Corp
Canada
3.33 %
16. BridgeBio Pharma Inc
1.45 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Cytokinetics Inc
1.4 %
18. Gogold Resources Inc
Canada
2 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Xenon Pharmaceuticals
1.37 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Insmed Inc
1.32 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Onward Medical NV
1.31 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Janux Therapeutics Inc
1.3 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Structure Therapeutics ADR
1.24 %
24. New Gold Inc
Canada
0.99 %
24. Kymera Therapeutics Inc
1.09 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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The list of fund holdings was last updated on April 17, 2025.