AuAg Silver Bullet A vs Heimdal Utbytte
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Security AuAg Silver Bullet A
-
Fee
1.40%
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ISIN
SE0013358181
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Holdings
25
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Security Heimdal Utbytte N
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Fee
1.29%
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ISIN
NO0012948852
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Holdings
24
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
Here we compare the holdings in AuAg Silver Bullet A and Heimdal Utbytte.
| AuAg Silver Bullet A | Heimdal Utbytte |
|---|---|
 8.07 % |
 5.1 % |
|
7.94 % |
4.97 % |
 7.59 % |
4.9 % |
|
7.52 % |
4.82 % |
|
5.94 % |
4.81 % |
  4.45 % |
4.46 % |
|
4.27 % |
4.43 % |
|
4.2 % |
4.41 % |
 4.12 % |
4.27 % |
|
4.04 % |
4.19 % |
|
4.04 % |
4.12 % |
|
3.96 % |
4 % |
|
3.94 % |
3.6 % |
|
3.82 % |
3.11 % |
|
3.5 % |
3.1 % |
|
3.33 % |
2.64 % |
|
2.38 % |
2.03 % |
|
2 % |
1.95 % |
|
1.9 % |
1.79 % |
|
1.84 % |
 1.65 % |
 1.5 % |
1.56 % |
|
1.3 % |
1.46 % |
|
1.27 % |
1.37 % |
|
0.99 % |
1.33 % |
|
0.92 % |
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The list of fund holdings was last updated on June 5, 2025.