Holdings of AuAg Essential Metals
AIFM Capital AB · Original filing · Compare with another fund · Report an error
- Net assets
- 930.3M SEK including 922.5M SEK in equities, 99.2 %
- Positions
- 25 in 7 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lynas Rare Earths Ltd | 350,000 | 43.3M SEK | 4.66 % |
| 2 | Norsk Hydro ASA | 420,000 | 42M SEK | 4.52 % |
| 3 | Rio Tinto PLC | 45,000 | 39.7M SEK | 4.27 % |
| 4 | Southern Copper Corp | 24,000 | 39.1M SEK | 4.20 % |
| 5 | Newmont Corp | 38,000 | 38.9M SEK | 4.18 % |
| 6 | Pan American Silver Corp | 75,000 | 38.8M SEK | 4.17 % |
| 7 | Triple Flag Precious Metals Corp | 117,000 | 38.4M SEK | 4.13 % |
| 8 | Freeport-McMoRan Inc | 69,000 | 38.4M SEK | 4.12 % |
| 9 | Lundin Mining Corp | 160,000 | 37.7M SEK | 4.06 % |
| 10 | Hudbay Minerals Inc | 190,000 | 37.6M SEK | 4.04 % |
| 11 | Albemarle Corp | 22,000 | 37.4M SEK | 4.02 % |
| 12 | Royal Gold Inc | 15,500 | 37.3M SEK | 4.01 % |
| 13 | NexGen Energy Ltd | 340,000 | 37.3M SEK | 4.01 % |
| 14 | Teck Resources Ltd | 76,000 | 37.2M SEK | 4.00 % |
| 15 | Ivanhoe Mines Ltd | 460,000 | 37.2M SEK | 4.00 % |
| 16 | Iluka Resources Ltd | 860,000 | 37.1M SEK | 3.98 % |
| 17 | Agnico Eagle Mines Ltd | 19,000 | 36.5M SEK | 3.92 % |
| 18 | BHP Group Ltd | 53,000 | 36.5M SEK | 3.92 % |
| 19 | Fortescue Ltd | 270,000 | 35.8M SEK | 3.85 % |
| 20 | Antofagasta PLC | 85,000 | 35.4M SEK | 3.80 % |
| 21 | Valterra Platinum Ltd | 45,000 | 35.2M SEK | 3.78 % |
| 22 | Cameco Corp | 33,000 | 33.9M SEK | 3.65 % |
| 23 | Anglo American PLC | 85,000 | 33.8M SEK | 3.64 % |
| 24 | Boliden AB | 62,000 | 30.1M SEK | 3.24 % |
| 25 | Impala Platinum Holdings Ltd | 210,000 | 28M SEK | 3.01 % |
Sector breakdown
- Materials 40.1 %
- 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
- Canada 36.3 %
- United States 25.0 %
- Australia 16.5 %
- United Kingdom 7.5 %
- South Africa 6.8 %
- Norway 4.6 %
- Sweden 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 9 | 334.6M SEK | 36.27 % |
| 2 | United States | 6 | 230.8M SEK | 25.01 % |
| 3 | Australia | 4 | 152.6M SEK | 16.55 % |
| 4 | United Kingdom | 2 | 69.2M SEK | 7.50 % |
| 5 | South Africa | 2 | 63.2M SEK | 6.85 % |
| 6 | Norway | 1 | 42M SEK | 4.56 % |
| 7 | Sweden | 1 | 30.1M SEK | 3.26 % |
Cite this page
Titelia. "Holdings of AuAg Essential Metals". https://titelia.com/en/funds/SE69368