AuAg Silver Bullet A vs Heimdal Utbytte

AuAg Silver Bullet A vs Heimdal Utbytte

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Heimdal Utbytte.

AuAg Silver Bullet A Heimdal Utbytte
1. Pan American Silver Corp
Canada
8.07 %
1. Sparebanken Vest
Norway
5.05 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Hecla Mining Co
USA
7.59 %
3. DNB Bank
Norway
4.8 %
4. MAG Silver
Canada
7.52 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Coeur Mining Inc
USA
5.94 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Storebrand
Norway
4.59 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Equinor ASA
Norway
4.57 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Aker BP
Norway
4.48 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Orkla Foods AS
Norway
4.41 %
12. Hochschild Mining Plc
UK
3.96 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. McEwen Mining Inc
Canada
3.94 %
13. Mowi
Norway
3.64 %
14. Endeavour Silver
Canada
3.82 %
14. Telenor ASA
Norway
3.29 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Schibsted A
Norway
3.26 %
16. Discovery Silver Corp
Canada
3.33 %
16. Norconsult ASA
Norway
2.67 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Pareto Bank ASA
Norway
2.05 %
18. Gogold Resources Inc
Canada
2 %
18. Subsea 7 SA
Norway
1.99 %
19. Vizsla Silver Corp
Canada
1.9 %
19. SalMar ASA
Norway
1.74 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Atea
1.67 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Essity B
Sweden
1.54 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Multiconsult ASA
Norway
1.41 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Securitas B
Sweden
1.3 %
24. New Gold Inc
Canada
0.99 %
24. Borregaard ASA
Norway
1.29 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.