AuAg Silver Bullet A vs KLP AksjeGlobal Indeks

AuAg Silver Bullet A vs KLP AksjeGlobal Indeks

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and KLP AksjeGlobal Indeks.

AuAg Silver Bullet A KLP AksjeGlobal Indeks
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
4.64 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
4.05 %
3. Hecla Mining Co
USA
7.59 %
3. Nvidia Corp
USA
3.87 %
4. MAG Silver
Canada
7.52 %
4. Amazon.com Inc
USA
2.53 %
5. Coeur Mining Inc
USA
5.94 %
5. Meta Platforms A
USA
1.74 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Alphabet Inc Class A
USA
1.35 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Broadcom Inc
USA
1.24 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Tesla Inc
USA
1.18 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Alphabet Inc Class C
USA
1.16 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Eli Lilly and Co
USA
1.05 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Hochschild Mining Plc
UK
3.96 %
12. JP Morgan Chase & Co
USA
1.01 %
13. McEwen Mining Inc
Canada
3.94 %
13. Visa Inc
USA
0.87 %
14. Endeavour Silver
Canada
3.82 %
14. Exxon Mobil Corp
USA
0.75 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Netflix Inc
USA
0.7 %
16. Discovery Silver Corp
Canada
3.33 %
16. Mastercard Inc
USA
0.66 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Costco Wholesale Corp
USA
0.64 %
18. Gogold Resources Inc
Canada
2 %
18. Procter & Gamble Co
USA
0.63 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Walmart Inc
USA
0.62 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Johnson & Johnson Inc
USA
0.55 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. UnitedHealth Group Inc
USA
0.55 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Coca-Cola Company
USA
0.52 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Home Depot Inc
USA
0.52 %
24. New Gold Inc
Canada
0.99 %
24. AbbVie Inc
USA
0.5 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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The list of fund holdings was last updated on June 5, 2025.