AuAg Silver Bullet A vs Naventi Offensiv Flex

AuAg Silver Bullet A vs Naventi Offensiv Flex

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Naventi Offensiv Flex.

AuAg Silver Bullet A Naventi Offensiv Flex
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
4.51 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
4.21 %
3. Hecla Mining Co
USA
7.59 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. MAG Silver
Canada
7.52 %
4. S&P Global Inc
USA
3.19 %
5. Coeur Mining Inc
USA
5.94 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. AbbVie Inc
USA
3.04 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Alphabet Inc Class A
USA
3 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Adobe Inc
USA
2.85 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Roche Holding AG
Switzerland
2.77 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Royal Bank of Canada
2.6 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Trane Technologies Plc
2.44 %
12. Hochschild Mining Plc
UK
3.96 %
12. Waste Management Inc
USA
2.43 %
13. McEwen Mining Inc
Canada
3.94 %
13. Bank of America Corp
USA
2.4 %
14. Endeavour Silver
Canada
3.82 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Amazon.com Inc
USA
2.29 %
16. Discovery Silver Corp
Canada
3.33 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Silver Standard Res Inc
Canada
2.38 %
17. CrowdStrike A
USA
2.12 %
18. Gogold Resources Inc
Canada
2 %
18. Novo Nordisk B
Denmark
1.89 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Veolia Environnement SA
1.82 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Ecolab Inc
1.77 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Prologis Inc
USA
1.75 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. New Gold Inc
Canada
0.99 %
24. Procter & Gamble Co
USA
1.72 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. HDFC Bank Ltd ADR
India
1.7 %

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