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

    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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

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. Nvidia Corp
USA
5.1 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
4.64 %
3. Hecla Mining Co
USA
7.59 %
3. Apple Inc
USA
4.07 %
4. MAG Silver
Canada
7.52 %
4. Amazon.com Inc
USA
2.77 %
5. Coeur Mining Inc
USA
5.94 %
5. Meta Platforms A
USA
2.14 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Broadcom Inc
USA
1.63 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Alphabet Inc Class A
USA
1.36 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Tesla Inc
USA
1.22 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Alphabet Inc Class C
USA
1.16 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Hochschild Mining Plc
UK
3.96 %
12. Eli Lilly and Co
USA
0.83 %
13. McEwen Mining Inc
Canada
3.94 %
13. Visa Inc
USA
0.81 %
14. Endeavour Silver
Canada
3.82 %
14. Netflix Inc
USA
0.76 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Exxon Mobil Corp
USA
0.69 %
16. Discovery Silver Corp
Canada
3.33 %
16. Mastercard Inc
USA
0.61 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Costco Wholesale Corp
USA
0.58 %
18. Gogold Resources Inc
Canada
2 %
18. Walmart Inc
USA
0.57 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Procter & Gamble Co
USA
0.56 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Johnson & Johnson Inc
USA
0.49 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Oracle Corp
0.49 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Home Depot Inc
USA
0.48 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. GE Aerospace
USA
0.47 %
24. New Gold Inc
Canada
0.99 %
24. Coca-Cola Company
USA
0.46 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 27, 2025.