Nordnet One Balance vs AuAg Silver Bullet A

Nordnet One Balance vs AuAg Silver Bullet A

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Nordnet One Balance and AuAg Silver Bullet A.

Nordnet One Balance AuAg Silver Bullet A
1. Nordnet Global Indeks
Ireland
16.83 %
1. Pan American Silver Corp
Canada
8.07 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. First Majestic Silver Corp
Canada
7.94 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Hecla Mining Co
USA
7.59 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. MAG Silver
Canada
7.52 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Coeur Mining Inc
USA
5.94 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Hochschild Mining Plc
UK
3.96 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. McEwen Mining Inc
Canada
3.94 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Endeavour Silver
Canada
3.82 %
- 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 June 5, 2025.