AuAg Silver Bullet A vs Xact Norden Högutdelande

AuAg Silver Bullet A vs Xact Norden Högutdelande

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Xact Norden Högutdelande.

AuAg Silver Bullet A Xact Norden Högutdelande
1. Pan American Silver Corp
Canada
8.07 %
1. Tele2 B
Sweden
2.77 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Telenor ASA
Norway
2.73 %
3. Hecla Mining Co
USA
7.59 %
3. Gjensidige Forsikring
Norway
2.7 %
4. MAG Silver
Canada
7.52 %
4. Mandatum Oyj
Finland
2.68 %
5. Coeur Mining Inc
USA
5.94 %
5. Kesko Oyj B
Finland
2.67 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Elisa Oyj
Finland
2.66 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Handelsbanken A
Sweden
2.64 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Tryg A/S
Denmark
2.63 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. DNB Bank
Norway
2.63 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Sampo Oyj A
Finland
2.62 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Storebrand
Norway
2.62 %
12. Hochschild Mining Plc
UK
3.96 %
12. Nordea Bank Abp
Finland
2.6 %
13. McEwen Mining Inc
Canada
3.94 %
13. Telia Company
Sweden
2.51 %
14. Endeavour Silver
Canada
3.82 %
14. TietoEvry Corp
Finland
2.5 %
15. Fortuna Mining Corp
Canada
3.5 %
15. KONE Oyj
Finland
2.5 %
16. Discovery Silver Corp
Canada
3.33 %
16. Investor B
Sweden
2.48 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Yara International ASA
Norway
2.48 %
18. Gogold Resources Inc
Canada
2 %
18. Orkla Foods AS
Norway
2.38 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Industrivärden C
Sweden
2.34 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Essity B
Sweden
2.3 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Swedbank A
Sweden
2.29 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Volvo B
Sweden
2.29 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Mowi
Norway
2.24 %
24. New Gold Inc
Canada
0.99 %
24. SEB A
Sweden
2.23 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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