Holdings of AuAg Precious Core
AIFM Capital AB ·33 declared positions · as of Mar 31, 2026
Original filing · Net assets 390M SEK · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Materials 14.7 %
- Industrials 3.9 %
- Unattributed 81.3 %
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
- US 32.8 %
- GB 14.9 %
- CA 14.8 %
- IE 12.2 %
- FR 10.0 %
- DE 8.0 %
- JE 3.4 %
- KY 2.2 %
- BE 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 124.7M SEK | 32.77 % |
| GB | 5 | 56.7M SEK | 14.90 % |
| CA | 6 | 56.3M SEK | 14.79 % |
| IE | 3 | 46.3M SEK | 12.17 % |
| FR | 2 | 37.9M SEK | 9.97 % |
| DE | 1 | 30.3M SEK | 7.96 % |
| JE | 3 | 12.8M SEK | 3.37 % |
| KY | 1 | 8.4M SEK | 2.21 % |
| BE | 1 | 7.1M SEK | 1.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AMUNDI PHYS GLD ETF | 17,500 | 30.4M SEK | 7.80 % |
| XETRA-GOLD ETC | 21,500 | 30.3M SEK | 7.76 % |
| ROYAL MINT GOLD ETC | 70,000 | 30.1M SEK | 7.72 % |
| INVESCO PHY GOLD | 7,100 | 29.8M SEK | 7.65 % |
| Albemarle Corp | 11,000 | 18.7M SEK | 4.79 % |
| Freeport-McMoRan Inc | 29,000 | 16.1M SEK | 4.13 % |
| First Solar Inc | 7,700 | 14.4M SEK | 3.68 % |
| Cameco Corp | 12,000 | 12.3M SEK | 3.16 % |
| SolarEdge Technologies Inc | 25,000 | 12.1M SEK | 3.10 % |
| Canadian Solar Inc | 88,000 | 11.5M SEK | 2.96 % |
| Hecla Mining Co | 65,000 | 11.5M SEK | 2.94 % |
| Southern Copper Corp | 7,000 | 11.4M SEK | 2.92 % |
| Ballard Power Systems Inc | 400,000 | 9.2M SEK | 2.35 % |
| Plug Power Inc | 420,000 | 9M SEK | 2.30 % |
| Linde PLC | 1,900 | 9M SEK | 2.30 % |
| NexGen Energy Ltd | 80,000 | 8.8M SEK | 2.25 % |
| JinkoSolar Holding Co Ltd | 35,000 | 8.4M SEK | 2.16 % |
| Xtrackers ETC PLC | 12,500 | 8.4M SEK | 2.15 % |
| Antofagasta PLC | 20,000 | 8.3M SEK | 2.14 % |
| EnerSys | 5,000 | 8.2M SEK | 2.11 % |
| Ishares Physical Metals PLC | 9,500 | 8M SEK | 2.06 % |
| GOLD BULLION | 2,000 | 8M SEK | 2.05 % |
| WT PHYSICAL SLV | 12,000 | 7.6M SEK | 1.95 % |
| Schneider Electric SE | 3,000 | 7.5M SEK | 1.93 % |
| First Quantum Minerals Ltd | 33,000 | 7.5M SEK | 1.91 % |
| QuantumScape Corp | 120,000 | 7.2M SEK | 1.86 % |
| Enphase Energy Inc | 20,000 | 7.2M SEK | 1.83 % |
| Johnson Matthey PLC | 30,000 | 7.1M SEK | 1.83 % |
| Umicore SA | 40,000 | 7.1M SEK | 1.81 % |
| Denison Mines Corp | 210,000 | 7M SEK | 1.80 % |
| WisdomTree Metal Securities Limited | 2,500 | 4.2M SEK | 1.07 % |
| WISDOMTREE PLLDM PPD | 2,500 | 3.1M SEK | 0.80 % |
| WT PHYSCL SW GLD | 250 | 1M SEK | 0.27 % |