SEB Global Indexnära D USD Lux utd vs AuAg Silver Bullet A

SEB Global Indexnära D USD Lux utd vs AuAg Silver Bullet A

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 Global Indexnära D USD Lux utd and AuAg Silver Bullet A.

SEB Global Indexnära D USD Lux utd AuAg Silver Bullet A
1. Nvidia Corp
USA
5.93 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
5.13 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Apple Inc
USA
4.25 %
3. Hecla Mining Co
USA
7.59 %
4. Amazon.com Inc
USA
3.05 %
4. MAG Silver
Canada
7.52 %
5. Meta Platforms A
USA
2.31 %
5. Coeur Mining Inc
USA
5.94 %
6. Broadcom Inc
USA
1.79 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Alphabet Inc Class A
USA
1.53 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Alphabet Inc Class C
USA
1.3 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Tesla Inc
USA
1.21 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Eli Lilly and Co
USA
0.82 %
12. Hochschild Mining Plc
UK
3.96 %
13. Visa Inc
USA
0.81 %
13. McEwen Mining Inc
Canada
3.94 %
14. Netflix Inc
USA
0.67 %
14. Endeavour Silver
Canada
3.82 %
15. Mastercard Inc
USA
0.63 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Tencent Holdings Ltd
China
0.62 %
16. Discovery Silver Corp
Canada
3.33 %
17. Walmart Inc
USA
0.58 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Oracle Corp
0.57 %
18. Gogold Resources Inc
Canada
2 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Home Depot Inc
USA
0.5 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Procter & Gamble Co
USA
0.48 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. AbbVie Inc
USA
0.46 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Bank of America Corp
USA
0.46 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. SAP SE
Germany
0.4 %
24. New Gold Inc
Canada
0.99 %
25. Advanced Micro Devices Inc
USA
0.39 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on September 10, 2025.