AuAg Silver Bullet A vs SEB USA Indexnära D USD Lux Utd

AuAg Silver Bullet A vs SEB USA Indexnära D USD Lux Utd

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and SEB USA Indexnära D USD Lux Utd.

AuAg Silver Bullet A SEB USA Indexnära D USD Lux Utd
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
8.42 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
7.58 %
3. Hecla Mining Co
USA
7.59 %
3. Amazon.com Inc
USA
3.84 %
4. MAG Silver
Canada
7.52 %
4. Nvidia Corp
USA
3.27 %
5. Coeur Mining Inc
USA
5.94 %
5. Alphabet Inc Class A
USA
2.23 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Meta Platforms A
USA
2.06 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Alphabet Inc Class C
USA
1.98 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Tesla Inc
USA
1.94 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Eli Lilly and Co
USA
1.35 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Hochschild Mining Plc
UK
3.96 %
12. Visa Inc
USA
1.17 %
13. McEwen Mining Inc
Canada
3.94 %
13. Broadcom Inc
USA
1.16 %
14. Endeavour Silver
Canada
3.82 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Procter & Gamble Co
USA
1.03 %
16. Discovery Silver Corp
Canada
3.33 %
16. Mastercard Inc
USA
0.99 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Home Depot Inc
USA
0.89 %
18. Gogold Resources Inc
Canada
2 %
18. Adobe Inc
USA
0.79 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Merck & Co Inc
Germany
0.74 %
20. Eldorado Gold Corp
Canada
1.84 %
20. AbbVie Inc
USA
0.71 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Salesforce.com Inc
USA
0.69 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Coca-Cola Company
USA
0.68 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. PepsiCo Inc
USA
0.66 %
24. New Gold Inc
Canada
0.99 %
24. Walmart Inc
USA
0.65 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Bank of America Corp
USA
0.62 %

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