AuAg Silver Bullet A vs Nordnet USA Indeks

AuAg Silver Bullet A vs Nordnet USA Indeks

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • 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 USA Indeks, we have 36 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 USA Indeks.

AuAg Silver Bullet A Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. McEwen Mining Inc
Canada
3.94 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Endeavour Silver
Canada
3.82 %
14. Walmart Inc
USA
1.22 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Procter & Gamble Co
USA
1.16 %
16. Discovery Silver Corp
Canada
3.33 %
16. Home Depot Inc
USA
1.12 %
17. Silver Standard Res Inc
Canada
2.38 %
17. AbbVie Inc
USA
1.05 %
18. Gogold Resources Inc
Canada
2 %
18. Bank of America Corp
USA
0.87 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Salesforce.com Inc
USA
0.81 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Coca-Cola Company
USA
0.78 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Chevron Corp
USA
0.75 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Cisco Systems Inc
USA
0.73 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Abbott Laboratories
USA
0.68 %
24. New Gold Inc
Canada
0.99 %
24. Merck & Co Inc
Germany
0.66 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. GE Aerospace
USA
0.64 %

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