AuAg Silver Bullet A vs Carnegie Strategifond D

AuAg Silver Bullet A vs Carnegie Strategifond D

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Carnegie Strategifond D.

AuAg Silver Bullet A Carnegie Strategifond D
1. Pan American Silver Corp
Canada
8.07 %
1. Investor B
Sweden
6.12 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Essity B
Sweden
4.67 %
3. Hecla Mining Co
USA
7.59 %
3. Volvo B
Sweden
4.4 %
4. MAG Silver
Canada
7.52 %
4. Skanska B
Sweden
3.32 %
5. Coeur Mining Inc
USA
5.94 %
5. Assa Abloy B
Sweden
2.83 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Epiroc B
Sweden
2.73 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. SCA B
Sweden
2.7 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Atlas Copco B
Sweden
2.54 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Alfa Laval
Sweden
2.53 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Holmen B
Sweden
2.46 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Lifco B
Sweden
2.4 %
12. Hochschild Mining Plc
UK
3.96 %
12. Sampo Oyj A
Finland
2.12 %
13. McEwen Mining Inc
Canada
3.94 %
13. Pandox B
Sweden
1.81 %
14. Endeavour Silver
Canada
3.82 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Nordea Bank Abp
Finland
1.73 %
16. Discovery Silver Corp
Canada
3.33 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Handelsbanken A
Sweden
1.72 %
18. Gogold Resources Inc
Canada
2 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Axfood AB
Sweden
1.16 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Getinge B
Sweden
1.15 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Orkla Foods AS
Norway
1.02 %
24. New Gold Inc
Canada
0.99 %
24. Autoliv SDB
Sweden
1.02 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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The list of fund holdings was last updated on July 27, 2025.