AuAg Silver Bullet A vs Aktiespararna Global Direktavkastning

AuAg Silver Bullet A vs Aktiespararna Global Direktavkastning

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Aktiespararna Global Direktavkastning.

AuAg Silver Bullet A Aktiespararna Global Direktavkastning
1. Pan American Silver Corp
Canada
8.07 %
1. Banco Santander SA
Spain
2.98 %
2. First Majestic Silver Corp
Canada
7.94 %
2. American International Group Inc
2.34 %
3. Hecla Mining Co
USA
7.59 %
3. Jabil Inc
2.29 %
4. MAG Silver
Canada
7.52 %
4. Cardinal Health Inc
2.26 %
5. Coeur Mining Inc
USA
5.94 %
5. Synchrony Financial
2.21 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Annaly Capital Management Inc
2.2 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. TD Synnex Corp
2.15 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. HCA Healthcare Inc
1.97 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Carrefour SA
1.97 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Microchip Technology Inc
USA
1.74 %
12. Hochschild Mining Plc
UK
3.96 %
12. TE Connectivity
1.74 %
13. McEwen Mining Inc
Canada
3.94 %
13. Handelsbanken A
Sweden
1.72 %
14. Endeavour Silver
Canada
3.82 %
14. Vodafone Group ADR
1.62 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Viatris Inc
USA
1.6 %
16. Discovery Silver Corp
Canada
3.33 %
16. Bank of New York Mellon Corp
1.55 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Gogold Resources Inc
Canada
2 %
18. Equitable Holdings Inc
1.5 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Nomura Research Institute Ltd
1.46 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Taisei Corp
1.45 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Flex Ltd
1.45 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Verisign Inc
1.44 %
24. New Gold Inc
Canada
0.99 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Seiko Epson Corp
1.4 %

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