Holdings of AuAg Essential Metals
AIFM Capital AB ·25 declared positions · as of Mar 31, 2026
Original filing · Net assets 930.3M SEK · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Materials 36.0 %
- Financials 4.1 %
- Unattributed 59.9 %
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 36.3 %
- US 25.0 %
- AU 16.5 %
- GB 7.5 %
- ZA 6.8 %
- NO 4.6 %
- SE 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 9 | 334.6M SEK | 36.27 % |
| US | 6 | 230.8M SEK | 25.01 % |
| AU | 4 | 152.6M SEK | 16.55 % |
| GB | 2 | 69.2M SEK | 7.50 % |
| ZA | 2 | 63.2M SEK | 6.85 % |
| NO | 1 | 42M SEK | 4.56 % |
| SE | 1 | 30.1M SEK | 3.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lynas Rare Earths Ltd | 350,000 | 43.3M SEK | 4.66 % |
| Norsk Hydro ASA | 420,000 | 42M SEK | 4.52 % |
| Rio Tinto PLC | 45,000 | 39.7M SEK | 4.27 % |
| Southern Copper Corp | 24,000 | 39.1M SEK | 4.20 % |
| Newmont Corp | 38,000 | 38.9M SEK | 4.18 % |
| Pan American Silver Corp | 75,000 | 38.8M SEK | 4.17 % |
| Triple Flag Precious Metals Corp | 117,000 | 38.4M SEK | 4.13 % |
| Freeport-McMoRan Inc | 69,000 | 38.4M SEK | 4.12 % |
| Lundin Mining Corp | 160,000 | 37.7M SEK | 4.06 % |
| Hudbay Minerals Inc | 190,000 | 37.6M SEK | 4.04 % |
| Albemarle Corp | 22,000 | 37.4M SEK | 4.02 % |
| Royal Gold Inc | 15,500 | 37.3M SEK | 4.01 % |
| NexGen Energy Ltd | 340,000 | 37.3M SEK | 4.01 % |
| Teck Resources Ltd | 76,000 | 37.2M SEK | 4.00 % |
| Ivanhoe Mines Ltd | 460,000 | 37.2M SEK | 4.00 % |
| Iluka Resources Ltd | 860,000 | 37.1M SEK | 3.98 % |
| Agnico Eagle Mines Ltd | 19,000 | 36.5M SEK | 3.92 % |
| BHP Group Ltd | 53,000 | 36.5M SEK | 3.92 % |
| Fortescue Ltd | 270,000 | 35.8M SEK | 3.85 % |
| Antofagasta PLC | 85,000 | 35.4M SEK | 3.80 % |
| Valterra Platinum Ltd | 45,000 | 35.2M SEK | 3.78 % |
| Cameco Corp | 33,000 | 33.9M SEK | 3.65 % |
| Anglo American PLC | 85,000 | 33.8M SEK | 3.64 % |
| Boliden AB | 62,000 | 30.1M SEK | 3.24 % |
| Impala Platinum Holdings Ltd | 210,000 | 28M SEK | 3.01 % |