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

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
4.47 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Apple Inc
USA
4.22 %
3. Hecla Mining Co
USA
7.59 %
4. Amazon.com Inc
USA
2.69 %
4. MAG Silver
Canada
7.52 %
5. Meta Platforms A
USA
1.95 %
5. Coeur Mining Inc
USA
5.94 %
6. Broadcom Inc
USA
1.49 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Alphabet Inc Class A
USA
1.37 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Tesla Inc
USA
1.37 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Alphabet Inc Class C
USA
1.18 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Visa Inc
USA
0.86 %
12. Hochschild Mining Plc
UK
3.96 %
13. Eli Lilly and Co
USA
0.81 %
13. McEwen Mining Inc
Canada
3.94 %
14. Netflix Inc
USA
0.71 %
14. Endeavour Silver
Canada
3.82 %
15. Mastercard Inc
USA
0.66 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Exxon Mobil Corp
USA
0.66 %
16. Discovery Silver Corp
Canada
3.33 %
17. Costco Wholesale Corp
USA
0.63 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Walmart Inc
USA
0.6 %
18. Gogold Resources Inc
Canada
2 %
19. Coca-Cola Company
USA
0.57 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Procter & Gamble Co
USA
0.55 %
20. Eldorado Gold Corp
Canada
1.84 %
21. GE Aerospace
USA
0.52 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Johnson & Johnson Inc
USA
0.51 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Home Depot Inc
USA
0.5 %
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.