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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 124.7M SEK | 32.77 % |
| 2 | GB | 5 | 56.7M SEK | 14.90 % |
| 3 | CA | 6 | 56.3M SEK | 14.79 % |
| 4 | IE | 3 | 46.3M SEK | 12.17 % |
| 5 | FR | 2 | 37.9M SEK | 9.97 % |
| 6 | DE | 1 | 30.3M SEK | 7.96 % |
| 7 | JE | 3 | 12.8M SEK | 3.37 % |
| 8 | KY | 1 | 8.4M SEK | 2.21 % |
| 9 | BE | 1 | 7.1M SEK | 1.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMUNDI PHYS GLD ETF | 17,500 | 30.4M SEK | 7.80 % |
| 2 | XETRA-GOLD ETC | 21,500 | 30.3M SEK | 7.76 % |
| 3 | ROYAL MINT GOLD ETC | 70,000 | 30.1M SEK | 7.72 % |
| 4 | INVESCO PHY 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 | 2,000 | 8M SEK | 2.05 % |
| 23 | WT PHYSICAL SLV | 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 PLLDM PPD | 2,500 | 3.1M SEK | 0.80 % |
| 33 | WT PHYSCL SW GLD | 250 | 1M SEK | 0.27 % |