Nordnet Indexfond USA vs AuAg Silver Bullet A

Nordnet Indexfond USA vs AuAg Silver Bullet A

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Nordnet Indexfond USA and AuAg Silver Bullet A.

Nordnet Indexfond USA AuAg Silver Bullet A
1. Apple Inc
USA
10.39 %
1. Pan American Silver Corp
Canada
8.07 %
2. Nvidia Corp
USA
8.71 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Microsoft Corp
USA
8.39 %
3. Hecla Mining Co
USA
7.59 %
4. Alphabet Inc Class A
USA
2.83 %
4. MAG Silver
Canada
7.52 %
5. Alphabet Inc Class C
USA
2.33 %
5. Coeur Mining Inc
USA
5.94 %
6. Tesla Inc
USA
2.33 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Eli Lilly and Co
USA
2.06 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Visa Inc
USA
1.78 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Exxon Mobil Corp
USA
1.39 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Mastercard Inc
USA
1.34 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Hochschild Mining Plc
UK
3.96 %
13. Procter & Gamble Co
USA
1.16 %
13. McEwen Mining Inc
Canada
3.94 %
14. Home Depot Inc
USA
1.12 %
14. Endeavour Silver
Canada
3.82 %
15. AbbVie Inc
USA
1.05 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Bank of America Corp
USA
0.87 %
16. Discovery Silver Corp
Canada
3.33 %
17. Salesforce.com Inc
USA
0.81 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Coca-Cola Company
USA
0.78 %
18. Gogold Resources Inc
Canada
2 %
19. Cisco Systems Inc
USA
0.73 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Abbott Laboratories
USA
0.68 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Merck & Co Inc
Germany
0.66 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. GE Aerospace
USA
0.64 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on April 17, 2025.