AuAg Silver Bullet A vs Swedbank Robur Global High Dividend

AuAg Silver Bullet A vs Swedbank Robur Global High Dividend

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Swedbank Robur Global High Dividend.

AuAg Silver Bullet A Swedbank Robur Global High Dividend
1. Pan American Silver Corp
Canada
8.07 %
1. Microsoft Corp
USA
5.07 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Apple Inc
USA
3.96 %
3. Hecla Mining Co
USA
7.59 %
3. Nordea Bank Abp
Finland
3.05 %
4. MAG Silver
Canada
7.52 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Coeur Mining Inc
USA
5.94 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Broadcom Inc
USA
2.68 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Elisa Oyj
Finland
2.37 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. JP Morgan Chase & Co
USA
2.3 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. KDDI Corp
Japan
2.26 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Public Storage REIT
USA
2.09 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. AbbVie Inc
USA
2.05 %
12. Hochschild Mining Plc
UK
3.96 %
12. Prologis Inc
USA
2.03 %
13. McEwen Mining Inc
Canada
3.94 %
13. Procter & Gamble Co
USA
1.92 %
14. Endeavour Silver
Canada
3.82 %
14. SEB A
Sweden
1.84 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Investor B
Sweden
1.83 %
16. Discovery Silver Corp
Canada
3.33 %
16. Cisco Systems Inc
USA
1.76 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Home Depot Inc
USA
1.75 %
18. Gogold Resources Inc
Canada
2 %
18. Verizon Communications Inc
USA
1.67 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Unilever Plc
UK
1.67 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Siemens AG
Germany
1.62 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Roche Holding AG
Switzerland
1.61 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Nestle AG
Switzerland
1.59 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. National Grid Plc
UK
1.57 %
24. New Gold Inc
Canada
0.99 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Rexel SA
France
1.55 %

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