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

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.9), followed by Essity (4.59) and Volvo (4.12). 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
6.9 %
1. Pan American Silver Corp
Canada
8.07 %
2. Essity B
Sweden
4.59 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Volvo B
Sweden
4.12 %
3. Hecla Mining Co
USA
7.59 %
4. Holmen B
Sweden
3.8 %
4. MAG Silver
Canada
7.52 %
5. Skanska B
Sweden
3.12 %
5. Coeur Mining Inc
USA
5.94 %
6. Alfa Laval
Sweden
2.85 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Epiroc B
Sweden
2.64 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Lifco B
Sweden
2.63 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Atlas Copco B
Sweden
2.62 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Pandox B
Sweden
2.25 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. SCA B
Sweden
1.97 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Sampo Oyj A
Finland
1.94 %
12. Hochschild Mining Plc
UK
3.96 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. McEwen Mining Inc
Canada
3.94 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Endeavour Silver
Canada
3.82 %
15. Nordea Bank Abp
Finland
1.74 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Handelsbanken A
Sweden
1.72 %
16. Discovery Silver Corp
Canada
3.33 %
17. Assa Abloy B
Sweden
1.69 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Gogold Resources Inc
Canada
2 %
19. Swedbank A
Sweden
1.59 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Getinge B
Sweden
1.31 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Lundbergföretagen B
Sweden
1.1 %
24. New Gold Inc
Canada
0.99 %
25. Autoliv SDB
Sweden
1.08 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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