Swedbank Robur Global High Dividend vs AuAg Silver Bullet A

Swedbank Robur Global High Dividend vs AuAg Silver Bullet A

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and AuAg Silver Bullet A.

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

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