Danske Global Index vs AuAg Silver Bullet A

Danske Global Index vs AuAg Silver Bullet A

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and AuAg Silver Bullet A.

Danske Global Index AuAg Silver Bullet A
1. Apple Inc
USA
5.22 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
4.68 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Amazon.com Inc
USA
2.37 %
3. Hecla Mining Co
USA
7.59 %
4. Nvidia Corp
USA
2.1 %
4. MAG Silver
Canada
7.52 %
5. Alphabet Inc Class A
USA
1.43 %
5. Coeur Mining Inc
USA
5.94 %
6. Meta Platforms A
USA
1.32 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Tesla Inc
USA
1.17 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Eli Lilly and Co
USA
0.85 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Visa Inc
USA
0.74 %
12. Hochschild Mining Plc
UK
3.96 %
13. Broadcom Inc
USA
0.71 %
13. McEwen Mining Inc
Canada
3.94 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Endeavour Silver
Canada
3.82 %
15. Procter & Gamble Co
USA
0.66 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Mastercard Inc
USA
0.62 %
16. Discovery Silver Corp
Canada
3.33 %
17. Novo Nordisk B
Denmark
0.58 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Nestle AG
Switzerland
0.56 %
18. Gogold Resources Inc
Canada
2 %
19. Home Depot Inc
USA
0.55 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Chevron Corp
USA
0.52 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Adobe Inc
USA
0.49 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. ASML Holding NV
Netherlands
0.48 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Merck & Co Inc
Germany
0.47 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Costco Wholesale Corp
USA
0.47 %
24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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