AuAg Silver Bullet A vs Nordnet Indexfond USA

AuAg Silver Bullet A vs Nordnet Indexfond USA

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

AuAg Silver Bullet A Nordnet Indexfond USA
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
10.39 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Nvidia Corp
USA
8.71 %
3. Hecla Mining Co
USA
7.59 %
3. Microsoft Corp
USA
8.39 %
4. MAG Silver
Canada
7.52 %
4. Alphabet Inc Class A
USA
2.83 %
5. Coeur Mining Inc
USA
5.94 %
5. Alphabet Inc Class C
USA
2.33 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Tesla Inc
USA
2.33 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Eli Lilly and Co
USA
2.06 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Visa Inc
USA
1.78 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Exxon Mobil Corp
USA
1.39 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Mastercard Inc
USA
1.34 %
12. Hochschild Mining Plc
UK
3.96 %
12. UnitedHealth Group Inc
USA
1.24 %
13. McEwen Mining Inc
Canada
3.94 %
13. Procter & Gamble Co
USA
1.16 %
14. Endeavour Silver
Canada
3.82 %
14. Home Depot Inc
USA
1.12 %
15. Fortuna Mining Corp
Canada
3.5 %
15. AbbVie Inc
USA
1.05 %
16. Discovery Silver Corp
Canada
3.33 %
16. Bank of America Corp
USA
0.87 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Salesforce.com Inc
USA
0.81 %
18. Gogold Resources Inc
Canada
2 %
18. Coca-Cola Company
USA
0.78 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Cisco Systems Inc
USA
0.73 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Abbott Laboratories
USA
0.68 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Merck & Co Inc
Germany
0.66 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. GE Aerospace
USA
0.64 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
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.