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 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 Maailma Indeksi.

AuAg Silver Bullet A Nordnet Maailma Indeksi
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. Novartis AG
Switzerland
0.64 %
16. Discovery Silver Corp
Canada
3.33 %
16. IBM Corp
USA
0.64 %
17. Silver Standard Res Inc
Canada
2.38 %
17. AstraZeneca
Sweden UK
0.63 %
18. Gogold Resources Inc
Canada
2 %
18. GE Aerospace
USA
0.62 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Merck & Co Inc
Germany
0.61 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Linde Plc
Ireland
0.61 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. HSBC Holdings PLC
UK
0.57 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. ServiceNow Inc
USA
0.56 %
24. New Gold Inc
Canada
0.99 %
24. Accenture Plc
Ireland
0.53 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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The list of fund holdings was last updated on June 5, 2025.