Holdings of AuAg Silver Bullet
AIFM Capital AB ·39 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.9B SEK · Ten largest lines: 62 % of the equity sleeve
Sector breakdown
- Materials 12.9 %
- Unattributed 87.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- CA 58.6 %
- US 25.1 %
- GB 5.4 %
- PE 4.2 %
- PL 4.1 %
- JE 1.2 %
- IE 1.2 %
- AU 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 24 | 3.4B SEK | 58.64 % |
| US | 8 | 1.5B SEK | 25.08 % |
| GB | 2 | 317.8M SEK | 5.44 % |
| PE | 1 | 242.8M SEK | 4.16 % |
| PL | 1 | 238.6M SEK | 4.09 % |
| JE | 1 | 69.8M SEK | 1.20 % |
| IE | 1 | 69.8M SEK | 1.20 % |
| AU | 1 | 11.4M SEK | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Majestic Silver Corp | 2,650,000 | 538.5M SEK | 9.16 % |
| Pan American Silver Corp | 1,040,000 | 537.5M SEK | 9.14 % |
| Coeur Mining Inc | 2,900,000 | 515M SEK | 8.76 % |
| Hecla Mining Co | 2,900,000 | 511.1M SEK | 8.69 % |
| Aya Gold & Silver Inc | 1,850,000 | 267M SEK | 4.54 % |
| Discovery Silver Corp | 4,300,000 | 261.4M SEK | 4.45 % |
| Silvercorp Metals Inc | 2,500,000 | 254M SEK | 4.32 % |
| Fresnillo PLC | 600,000 | 248.1M SEK | 4.22 % |
| Hochschild Mining PLC | 3,250,000 | 242.8M SEK | 4.13 % |
| McEwen Inc | 1,250,000 | 241.5M SEK | 4.11 % |
| KGHM Polska Miedz SA | 350,000 | 238.6M SEK | 4.06 % |
| Wheaton Precious Metals Corp | 190,000 | 235.5M SEK | 4.01 % |
| OR Royalties Inc | 650,000 | 233.8M SEK | 3.98 % |
| Endeavour Silver Corp | 2,650,000 | 233.4M SEK | 3.97 % |
| SSR Mining Inc | 550,000 | 153M SEK | 2.60 % |
| Avino Silver & Gold Mines Ltd | 2,200,000 | 131.5M SEK | 2.24 % |
| AbraSilver Resource Corp | 1,500,000 | 128.4M SEK | 2.18 % |
| GoGold Resources Inc | 6,500,000 | 117.6M SEK | 2.00 % |
| Skeena Resources Ltd | 400,000 | 112.5M SEK | 1.91 % |
| Americas Gold & Silver Corp | 2,200,000 | 108.6M SEK | 1.85 % |
| Vizsla Silver Corp | 2,700,000 | 84.3M SEK | 1.43 % |
| WT PHYSICAL SLV | 110,000 | 69.8M SEK | 1.19 % |
| Ishares Physical Metals PLC | 105,000 | 69.8M SEK | 1.19 % |
| XTRACKRS PHY SVR ETC | 70,000 | 69.7M SEK | 1.19 % |
| Santacruz Silver Mining Ltd | 700,000 | 57.6M SEK | 0.98 % |
| Highlander Silver Corp | 900,000 | 49.8M SEK | 0.85 % |
| Contango Silver & Gold Inc | 230,000 | 40.8M SEK | 0.69 % |
| New Pacific Metals Corp | 900,000 | 35.3M SEK | 0.60 % |
| Seabridge Gold Inc | 80,000 | 21.4M SEK | 0.36 % |
| Silver Mines Ltd | 10,000,000 | 11.4M SEK | 0.19 % |
| Fortuna Mining Corp | 50,000 | 4.7M SEK | 0.08 % |
| Agnico Eagle Mines Ltd | 2,000 | 3.8M SEK | 0.07 % |
| IMPACT Silver Corp | 1,400,000 | 2.5M SEK | 0.04 % |
| Hudbay Minerals Inc | 10,000 | 2M SEK | 0.03 % |
| Southern Copper Corp | 1,000 | 1.6M SEK | 0.03 % |
| Eldorado Gold Corp | 5,000 | 1.6M SEK | 0.03 % |
| Newmont Corp | 1,000 | 1M SEK | 0.02 % |
| Vizsla Royalties Corp | 35,000 | 614.1K SEK | 0.01 % |
| GREAT PANTHER MINING | 500,000 | 4.7 SEK |