AuAg Silver Bullet A vs Nordnet Global Indeks

AuAg Silver Bullet A vs Nordnet Global Indeks

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

AuAg Silver Bullet A Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. Endeavour Silver
Canada
3.82 %
14. Salesforce.com Inc
USA
0.73 %
15. Fortuna Mining Corp
Canada
3.5 %
15. McDonald's Corp
USA
0.65 %
16. Discovery Silver Corp
Canada
3.33 %
16. Novartis AG
Switzerland
0.64 %
17. Silver Standard Res Inc
Canada
2.38 %
17. IBM Corp
USA
0.64 %
18. Gogold Resources Inc
Canada
2 %
18. AstraZeneca
Sweden UK
0.63 %
19. Vizsla Silver Corp
Canada
1.9 %
19. GE Aerospace
USA
0.62 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Merck & Co Inc
Germany
0.61 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Linde Plc
Ireland
0.61 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. HSBC Holdings PLC
UK
0.57 %
24. New Gold Inc
Canada
0.99 %
24. ServiceNow Inc
USA
0.56 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Accenture Plc
Ireland
0.53 %

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