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 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Aker BP
Norway
4.99 %
3. Hecla Mining Co
USA
7.59 %
3. SpareBank 1 SMN
Norway
4.95 %
4. MAG Silver
Canada
7.52 %
4. Orkla Foods AS
Norway
4.89 %
5. Coeur Mining Inc
USA
5.94 %
5. DNB Bank
Norway
4.87 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Storebrand
Norway
4.85 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Mowi
Norway
4.12 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Hochschild Mining Plc
UK
3.96 %
12. Protector Forsikring ASA
Norway
3.99 %
13. McEwen Mining Inc
Canada
3.94 %
13. Sparebanken Vest
Norway
3.89 %
14. Endeavour Silver
Canada
3.82 %
14. Norconsult ASA
Norway
3.12 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Telenor ASA
Norway
2.48 %
16. Discovery Silver Corp
Canada
3.33 %
16. Schibsted A
Norway
2.27 %
17. Silver Standard Res Inc
Canada
2.38 %
17. SalMar ASA
Norway
2.14 %
18. Gogold Resources Inc
Canada
2 %
18. Subsea 7 SA
Norway
2.05 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Pareto Bank ASA
Norway
1.94 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Aker Solutions ASA
Norway
1.59 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Atea
1.53 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Essity B
Sweden
1.41 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. BW Offshore Ltd
1.38 %
24. New Gold Inc
Canada
0.99 %
24. Bouvet ASA
Norway
1.37 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Multiconsult ASA
Norway
1.29 %

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