Carnegie Strategifond D vs AuAg Silver Bullet A

Carnegie Strategifond D vs AuAg Silver Bullet A

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.12), followed by Essity (4.67) and Volvo (4.4). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

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

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

The list of fund holdings was last updated on July 27, 2025.