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

    22

  • Number of owning funds

    1

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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
9.64 %
1. Pan American Silver Corp
Canada
8.07 %
2. Alphabet Inc Class A
USA
7.17 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Meta Platforms A
USA
4.35 %
3. Hecla Mining Co
USA
7.59 %
4. Nvidia Corp
USA
4.25 %
4. MAG Silver
Canada
7.52 %
5. Amazon.com Inc
USA
4.1 %
5. Coeur Mining Inc
USA
5.94 %
6. Nokia Oyj
4.1 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Ericsson B
Sweden
3.19 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Oracle Corp
2.99 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. SAP SE
Germany
2.47 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. SK Hynix Inc
South Korea
2.35 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Visa Inc
USA
2.28 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Mastercard Inc
USA
2.19 %
12. Hochschild Mining Plc
UK
3.96 %
13. Western Digital Technologies Inc
USA
2.19 %
13. McEwen Mining Inc
Canada
3.94 %
14. Apple Inc
USA
2.06 %
14. Endeavour Silver
Canada
3.82 %
15. Datadog Inc
USA
2.01 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Sandisk Corp
USA
1.91 %
16. Discovery Silver Corp
Canada
3.33 %
17. Lam Research Corp
USA
1.76 %
17. Silver Standard Res Inc
Canada
2.38 %
18. ASML Holding NV
Netherlands
1.53 %
18. Gogold Resources Inc
Canada
2 %
19. Broadcom Inc
USA
1.48 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Embracer Group B
Sweden
1.35 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.