Holdings of AuAg Precious Core
AIFM Capital AB · Original filing · Compare with another fund · Report an error
- Net assets
- 390M SEK including 380.4M SEK in equities, 97.5 %
- Positions
- 33 in 9 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMUNDI PHYSICAL METALS PLC | 17,500 | 30.4M SEK | 7.80 % |
| 2 | ETC Xetra Gold | 21,500 | 30.3M SEK | 7.76 % |
| 3 | ROYAL MINT GOLD ETC | 70,000 | 30.1M SEK | 7.72 % |
| 4 | SOURCE PHYSICAL MARKETS GOLD | 7,100 | 29.8M SEK | 7.65 % |
| 5 | Albemarle Corp | 11,000 | 18.7M SEK | 4.79 % |
| 6 | Freeport-McMoRan Inc | 29,000 | 16.1M SEK | 4.13 % |
| 7 | First Solar Inc | 7,700 | 14.4M SEK | 3.68 % |
| 8 | Cameco Corp | 12,000 | 12.3M SEK | 3.16 % |
| 9 | SolarEdge Technologies Inc | 25,000 | 12.1M SEK | 3.10 % |
| 10 | Canadian Solar Inc | 88,000 | 11.5M SEK | 2.96 % |
| 11 | Hecla Mining Co | 65,000 | 11.5M SEK | 2.94 % |
| 12 | Southern Copper Corp | 7,000 | 11.4M SEK | 2.92 % |
| 13 | Ballard Power Systems Inc | 400,000 | 9.2M SEK | 2.35 % |
| 14 | Plug Power Inc | 420,000 | 9M SEK | 2.30 % |
| 15 | Linde PLC | 1,900 | 9M SEK | 2.30 % |
| 16 | NexGen Energy Ltd | 80,000 | 8.8M SEK | 2.25 % |
| 17 | JinkoSolar Holding Co Ltd | 35,000 | 8.4M SEK | 2.16 % |
| 18 | XTRACKERS ETC PLC | 12,500 | 8.4M SEK | 2.15 % |
| 19 | ANTOFAGASTA PLC | 20,000 | 8.3M SEK | 2.14 % |
| 20 | EnerSys | 5,000 | 8.2M SEK | 2.11 % |
| 21 | ISHARES PHYSICAL METALS PLC | 9,500 | 8M SEK | 2.06 % |
| 22 | GOLD BULLION SEC.LTD ETF | 2,000 | 8M SEK | 2.05 % |
| 23 | ETC WT PHYSICAL SILV | 12,000 | 7.6M SEK | 1.95 % |
| 24 | Schneider Electric SE | 3,000 | 7.5M SEK | 1.93 % |
| 25 | FIRST QUANTUM MINERALS LTD | 33,000 | 7.5M SEK | 1.91 % |
| 26 | QuantumScape Corp | 120,000 | 7.2M SEK | 1.86 % |
| 27 | Enphase Energy Inc | 20,000 | 7.2M SEK | 1.83 % |
| 28 | Johnson Matthey PLC | 30,000 | 7.1M SEK | 1.83 % |
| 29 | Umicore SA | 40,000 | 7.1M SEK | 1.81 % |
| 30 | Denison Mines Corp | 210,000 | 7M SEK | 1.80 % |
| 31 | WisdomTree Metal Securities Limited | 2,500 | 4.2M SEK | 1.07 % |
| 32 | WISDOMTREE PHYSICAL PALLADIUM | 2,500 | 3.1M SEK | 0.80 % |
| 33 | WT PHYSCL SW GLD | 250 | 1M SEK | 0.27 % |
Sector breakdown
- Materials 16.7 %
- Industrials 2.0 %
- Unattributed 81.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 35.2 %
- Ireland 20.2 %
- United Kingdom 14.1 %
- Canada 12.4 %
- Germany 8.0 %
- Jersey 4.2 %
- Cayman Islands 2.2 %
- France 2.0 %
- Belgium 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 133.8M SEK | 35.18 % |
| 2 | Ireland | 4 | 76.7M SEK | 20.16 % |
| 3 | United Kingdom | 4 | 53.5M SEK | 14.07 % |
| 4 | Canada | 5 | 47.1M SEK | 12.39 % |
| 5 | Germany | 1 | 30.3M SEK | 7.96 % |
| 6 | Jersey | 4 | 16M SEK | 4.19 % |
| 7 | Cayman Islands | 1 | 8.4M SEK | 2.21 % |
| 8 | France | 1 | 7.5M SEK | 1.98 % |
| 9 | Belgium | 1 | 7.1M SEK | 1.86 % |
Cite this page
Titelia. "Holdings of AuAg Precious Core". https://titelia.com/en/funds/SE56993