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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • 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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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. Nvidia Corp
USA
8.41 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
7.69 %
3. Hecla Mining Co
USA
7.59 %
3. Alphabet Inc Class A
USA
2.74 %
4. MAG Silver
Canada
7.52 %
4. Alphabet Inc Class C
USA
2.38 %
5. Coeur Mining Inc
USA
5.94 %
5. Tesla Inc
USA
2.31 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Eli Lilly and Co
USA
2.04 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Visa Inc
USA
1.66 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Mastercard Inc
USA
1.31 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Procter & Gamble Co
USA
1.12 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Home Depot Inc
USA
1.08 %
12. Hochschild Mining Plc
UK
3.96 %
12. Coca-Cola Company
USA
0.8 %
13. McEwen Mining Inc
Canada
3.94 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Endeavour Silver
Canada
3.82 %
14. Salesforce.com Inc
USA
0.78 %
15. Fortuna Mining Corp
Canada
3.5 %
15. AstraZeneca
Sweden UK
0.64 %
16. Discovery Silver Corp
Canada
3.33 %
16. Merck & Co Inc
Germany
0.64 %
17. Silver Standard Res Inc
Canada
2.38 %
17. IBM Corp
USA
0.64 %
18. Gogold Resources Inc
Canada
2 %
18. GE Aerospace
USA
0.62 %
19. Vizsla Silver Corp
Canada
1.9 %
19. McDonald's Corp
USA
0.61 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Linde Plc
Ireland
0.61 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Accenture Plc
Ireland
0.6 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. HSBC Holdings PLC
UK
0.59 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. PepsiCo Inc
USA
0.58 %
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

The list of fund holdings was last updated on April 17, 2025.