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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. First Majestic Silver Corp
Canada
7.94 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Hecla Mining Co
USA
7.59 %
3. Walmart Inc
USA
1.22 %
4. MAG Silver
Canada
7.52 %
4. Procter & Gamble Co
USA
1.16 %
5. Coeur Mining Inc
USA
5.94 %
5. Home Depot Inc
USA
1.12 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. AbbVie Inc
USA
1.05 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Bank of America Corp
USA
0.87 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Salesforce.com Inc
USA
0.81 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Coca-Cola Company
USA
0.78 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Chevron Corp
USA
0.75 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Cisco Systems Inc
USA
0.73 %
12. Hochschild Mining Plc
UK
3.96 %
12. Abbott Laboratories
USA
0.68 %
13. McEwen Mining Inc
Canada
3.94 %
13. Merck & Co Inc
Germany
0.66 %
14. Endeavour Silver
Canada
3.82 %
14. GE Aerospace
USA
0.64 %
15. Fortuna Mining Corp
Canada
3.5 %
-
16. Discovery Silver Corp
Canada
3.33 %
-
17. Silver Standard Res Inc
Canada
2.38 %
-
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
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.