DNB Global Indeks vs AuAg Silver Bullet A

DNB Global Indeks vs AuAg Silver Bullet A

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and AuAg Silver Bullet A.

DNB Global Indeks AuAg Silver Bullet A
1. Apple Inc
USA
5.18 %
1. Pan American Silver Corp
Canada
8.07 %
2. Nvidia Corp
USA
4.29 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Microsoft Corp
USA
3.93 %
3. Hecla Mining Co
USA
7.59 %
4. Amazon.com Inc
USA
2.81 %
4. MAG Silver
Canada
7.52 %
5. Meta Platforms A
USA
2.04 %
5. Coeur Mining Inc
USA
5.94 %
6. Alphabet Inc Class A
USA
1.39 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Broadcom Inc
USA
1.24 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Alphabet Inc Class C
USA
1.2 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Tesla Inc
USA
1.18 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Eli Lilly and Co
USA
1.04 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Hochschild Mining Plc
UK
3.96 %
13. Visa Inc
USA
0.85 %
13. McEwen Mining Inc
Canada
3.94 %
14. Exxon Mobil Corp
USA
0.77 %
14. Endeavour Silver
Canada
3.82 %
15. Mastercard Inc
USA
0.66 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Costco Wholesale Corp
USA
0.65 %
16. Discovery Silver Corp
Canada
3.33 %
17. Walmart Inc
USA
0.61 %
17. Silver Standard Res Inc
Canada
2.38 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Gogold Resources Inc
Canada
2 %
19. Netflix Inc
USA
0.59 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Procter & Gamble Co
USA
0.57 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Johnson & Johnson Inc
USA
0.56 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Coca-Cola Company
USA
0.55 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Home Depot Inc
USA
0.55 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. AbbVie Inc
USA
0.52 %
24. New Gold Inc
Canada
0.99 %
25. Bank of America Corp
USA
0.44 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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