AuAg Silver Bullet A vs SEB Global Indexnära D USD Lux utd

AuAg Silver Bullet A vs SEB Global Indexnära D USD Lux utd

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

AuAg Silver Bullet A SEB Global Indexnära D USD Lux utd
1. Pan American Silver Corp
Canada
8.07 %
1. Nvidia Corp
USA
5.93 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
5.13 %
3. Hecla Mining Co
USA
7.59 %
3. Apple Inc
USA
4.25 %
4. MAG Silver
Canada
7.52 %
4. Amazon.com Inc
USA
3.05 %
5. Coeur Mining Inc
USA
5.94 %
5. Meta Platforms A
USA
2.31 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Broadcom Inc
USA
1.79 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Alphabet Inc Class A
USA
1.53 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Alphabet Inc Class C
USA
1.3 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Tesla Inc
USA
1.21 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Hochschild Mining Plc
UK
3.96 %
12. Eli Lilly and Co
USA
0.82 %
13. McEwen Mining Inc
Canada
3.94 %
13. Visa Inc
USA
0.81 %
14. Endeavour Silver
Canada
3.82 %
14. Netflix Inc
USA
0.67 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Mastercard Inc
USA
0.63 %
16. Discovery Silver Corp
Canada
3.33 %
16. Tencent Holdings Ltd
China
0.62 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Walmart Inc
USA
0.58 %
18. Gogold Resources Inc
Canada
2 %
18. Oracle Corp
0.57 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Home Depot Inc
USA
0.5 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Procter & Gamble Co
USA
0.48 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. AbbVie Inc
USA
0.46 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Bank of America Corp
USA
0.46 %
24. New Gold Inc
Canada
0.99 %
24. SAP SE
Germany
0.4 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.