Protean Small Cap vs AuAg Silver Bullet A

Protean Small Cap vs AuAg Silver Bullet A

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and AuAg Silver Bullet A.

Protean Small Cap AuAg Silver Bullet A
1. Acast AB
Sweden
5.42 %
1. Pan American Silver Corp
Canada
8.07 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. First Majestic Silver Corp
Canada
7.94 %
3. ITAB Shop Concept B
3.94 %
3. Hecla Mining Co
USA
7.59 %
4. Lindex Group
Finland
3.65 %
4. MAG Silver
Canada
7.52 %
5. Ambea
3.55 %
5. Coeur Mining Inc
USA
5.94 %
6. Getinge B
Sweden
3.43 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. BTS Group B
3.23 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Coor Service Management Holding
3.2 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Rejlers B
3.04 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10.
3.03 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Embracer Group B
Sweden
2.98 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Hochschild Mining Plc
UK
3.96 %
13. Elekta B
Sweden
2.91 %
13. McEwen Mining Inc
Canada
3.94 %
14. Lerøy Seafood Group
2.83 %
14. Endeavour Silver
Canada
3.82 %
15. Proact IT Group
2.82 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Mowi
Norway
2.61 %
16. Discovery Silver Corp
Canada
3.33 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Gogold Resources Inc
Canada
2 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Vizsla Silver Corp
Canada
1.9 %
20. RaySearch Laboratories B
2.06 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Loomis B
Sweden
1.96 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Embellence Group AB
Sweden
1.79 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. MEKO Sweden AB
Sweden
1.76 %
24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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