AuAg Silver Bullet A vs Nordnet Indexfond Global

AuAg Silver Bullet A vs Nordnet Indexfond Global

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

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

AuAg Silver Bullet A Nordnet Indexfond Global
1. Pan American Silver Corp
Canada
8.07 %
1. Microsoft Corp
USA
7.95 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Nvidia Corp
USA
7.6 %
3. Hecla Mining Co
USA
7.59 %
3. Alphabet Inc Class A
USA
2.64 %
4. MAG Silver
Canada
7.52 %
4. Tesla Inc
USA
2.32 %
5. Coeur Mining Inc
USA
5.94 %
5. Alphabet Inc Class C
USA
2.28 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Eli Lilly and Co
USA
2.07 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Visa Inc
USA
1.7 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Mastercard Inc
USA
1.28 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Procter & Gamble Co
USA
1.09 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Home Depot Inc
USA
1.02 %
12. Hochschild Mining Plc
UK
3.96 %
12. Coca-Cola Company
USA
0.85 %
13. McEwen Mining Inc
Canada
3.94 %
13. Salesforce.com Inc
USA
0.73 %
14. Endeavour Silver
Canada
3.82 %
14. McDonald's Corp
USA
0.65 %
15. Fortuna Mining Corp
Canada
3.5 %
15. IBM Corp
USA
0.64 %
16. Discovery Silver Corp
Canada
3.33 %
16. AstraZeneca
Sweden UK
0.63 %
17. Silver Standard Res Inc
Canada
2.38 %
17. GE Aerospace
USA
0.62 %
18. Gogold Resources Inc
Canada
2 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Merck & Co Inc
Germany
0.61 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Linde Plc
Ireland
0.61 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. HSBC Holdings PLC
UK
0.57 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. ServiceNow Inc
USA
0.56 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Accenture Plc
Ireland
0.53 %
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

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