DNB Teknologi vs AuAg Silver Bullet A

DNB Teknologi vs AuAg Silver Bullet A

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and AuAg Silver Bullet A.

DNB Teknologi AuAg Silver Bullet A
1. Microsoft Corp
USA
9.65 %
1. Pan American Silver Corp
Canada
8.07 %
2. Alphabet Inc Class A
USA
7.95 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Hecla Mining Co
USA
7.59 %
4. Nokia Oyj
5.51 %
4. MAG Silver
Canada
7.52 %
5. Nvidia Corp
USA
4.32 %
5. Coeur Mining Inc
USA
5.94 %
6. Amazon.com Inc
USA
4.28 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Meta Platforms A
USA
4.19 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Ericsson B
Sweden
4.1 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Mastercard Inc
USA
2.68 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Capgemini SE
France
2.17 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Visa Inc
USA
2.13 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Sony Group Corp
Japan
2.03 %
12. Hochschild Mining Plc
UK
3.96 %
13. Deutsche Telekom AG
Germany
1.94 %
13. McEwen Mining Inc
Canada
3.94 %
14. Datadog Inc
USA
1.85 %
14. Endeavour Silver
Canada
3.82 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Fortuna Mining Corp
Canada
3.5 %
16. SAP SE
Germany
1.75 %
16. Discovery Silver Corp
Canada
3.33 %
17. Oracle Corp
1.58 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Gogold Resources Inc
Canada
2 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Adobe Inc
USA
1.33 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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 April 17, 2025.