AuAg Silver Bullet A vs Nordnet Maailma Indeksi

AuAg Silver Bullet A vs Nordnet Maailma Indeksi

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Nordnet Maailma Indeksi.

AuAg Silver Bullet A Nordnet Maailma Indeksi
1. Pan American Silver Corp
Canada
8.07 %
1. Nvidia Corp
USA
5.63 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
5.08 %
3. Hecla Mining Co
USA
7.59 %
3. Apple Inc
USA
4.75 %
4. MAG Silver
Canada
7.52 %
4. Amazon.com Inc
USA
4.26 %
5. Coeur Mining Inc
USA
5.94 %
5. Tesla Inc
USA
3.2 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Broadcom Inc
USA
2.43 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Meta Platforms A
USA
2.22 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Alphabet Inc Class A
USA
1.42 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Eli Lilly and Co
USA
1.29 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Alphabet Inc Class C
USA
1.21 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
1.06 %
12. Hochschild Mining Plc
UK
3.96 %
12. Visa Inc
USA
0.84 %
13. McEwen Mining Inc
Canada
3.94 %
13. Walmart Inc
USA
0.78 %
14. Endeavour Silver
Canada
3.82 %
14. Oracle Corp
0.77 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Netflix Inc
USA
0.76 %
16. Discovery Silver Corp
Canada
3.33 %
16. Johnson & Johnson Inc
USA
0.74 %
17. Silver Standard Res Inc
Canada
2.38 %
17. SAP SE
Germany
0.69 %
18. Gogold Resources Inc
Canada
2 %
18. Mastercard Inc
USA
0.63 %
19. Vizsla Silver Corp
Canada
1.9 %
19. IBM Corp
USA
0.6 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Cisco Systems Inc
USA
0.56 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Salesforce.com Inc
USA
0.56 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Home Depot Inc
USA
0.48 %
24. New Gold Inc
Canada
0.99 %
24. ServiceNow Inc
USA
0.47 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

The list of fund holdings was last updated on July 27, 2025.