SEB USA Indexnära D USD Lux Utd vs AuAg Silver Bullet A

SEB USA Indexnära D USD Lux Utd vs AuAg Silver Bullet A

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and AuAg Silver Bullet A.

SEB USA Indexnära D USD Lux Utd AuAg Silver Bullet A
1. Apple Inc
USA
8.42 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
7.58 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Amazon.com Inc
USA
3.84 %
3. Hecla Mining Co
USA
7.59 %
4. Nvidia Corp
USA
3.27 %
4. MAG Silver
Canada
7.52 %
5. Alphabet Inc Class A
USA
2.23 %
5. Coeur Mining Inc
USA
5.94 %
6. Meta Platforms A
USA
2.06 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Alphabet Inc Class C
USA
1.98 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Tesla Inc
USA
1.94 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. UnitedHealth Group Inc
USA
1.45 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Eli Lilly and Co
USA
1.35 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Visa Inc
USA
1.17 %
12. Hochschild Mining Plc
UK
3.96 %
13. Broadcom Inc
USA
1.16 %
13. McEwen Mining Inc
Canada
3.94 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Endeavour Silver
Canada
3.82 %
15. Procter & Gamble Co
USA
1.03 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Mastercard Inc
USA
0.99 %
16. Discovery Silver Corp
Canada
3.33 %
17. Home Depot Inc
USA
0.89 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Adobe Inc
USA
0.79 %
18. Gogold Resources Inc
Canada
2 %
19. Merck & Co Inc
Germany
0.74 %
19. Vizsla Silver Corp
Canada
1.9 %
20. AbbVie Inc
USA
0.71 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Salesforce.com Inc
USA
0.69 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Coca-Cola Company
USA
0.68 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. PepsiCo Inc
USA
0.66 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Walmart Inc
USA
0.65 %
24. New Gold Inc
Canada
0.99 %
25. Bank of America Corp
USA
0.62 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on June 5, 2025.