AuAg Silver Bullet A vs Nordnet USA Indeksi

AuAg Silver Bullet A vs Nordnet USA Indeksi

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

AuAg Silver Bullet A Nordnet USA Indeksi
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
9.8 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
9.02 %
3. Hecla Mining Co
USA
7.59 %
3. Nvidia Corp
USA
8.19 %
4. MAG Silver
Canada
7.52 %
4. Alphabet Inc Class A
USA
2.84 %
5. Coeur Mining Inc
USA
5.94 %
5. Tesla Inc
USA
2.42 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Alphabet Inc Class C
USA
2.33 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Eli Lilly and Co
USA
2.17 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. JP Morgan Chase & Co
USA
2.1 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Visa Inc
USA
1.83 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Exxon Mobil Corp
USA
1.41 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Mastercard Inc
USA
1.37 %
12. Hochschild Mining Plc
UK
3.96 %
12. Costco Wholesale Corp
USA
1.35 %
13. McEwen Mining Inc
Canada
3.94 %
13. Walmart Inc
USA
1.29 %
14. Endeavour Silver
Canada
3.82 %
14. Procter & Gamble Co
USA
1.17 %
15. Fortuna Mining Corp
Canada
3.5 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Discovery Silver Corp
Canada
3.33 %
16. Home Depot Inc
USA
1.1 %
17. Silver Standard Res Inc
Canada
2.38 %
17. AbbVie Inc
USA
1.06 %
18. Gogold Resources Inc
Canada
2 %
18. Coca-Cola Company
USA
0.86 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Bank of America Corp
USA
0.81 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Salesforce.com Inc
USA
0.79 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Cisco Systems Inc
USA
0.71 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. McDonald's Corp
USA
0.7 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Chevron Corp
USA
0.7 %
24. New Gold Inc
Canada
0.99 %
24. Abbott Laboratories
USA
0.7 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. GE Aerospace
USA
0.66 %

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