AuAg Silver Bullet A vs Nordnet Nye Markeder Indeks DKK

AuAg Silver Bullet A vs Nordnet Nye Markeder Indeks DKK

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Nordnet Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Nordnet Nye Markeder Indeks DKK.

AuAg Silver Bullet A Nordnet Nye Markeder Indeks DKK
1. Pan American Silver Corp
Canada
8.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Tencent Holdings Ltd
China
8.82 %
3. Hecla Mining Co
USA
7.59 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. MAG Silver
Canada
7.52 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Coeur Mining Inc
USA
5.94 %
5. Reliance Industries Ltd
India
2.25 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. MediaTek Inc
Taiwan
1.43 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Infosys Ltd
India
1.31 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. BYD Co Ltd Class H
China
1.3 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Bharti Airtel Ltd
India
1.26 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Hochschild Mining Plc
UK
3.96 %
12. Naspers Ltd
South Africa
0.99 %
13. McEwen Mining Inc
Canada
3.94 %
13. NetEase ADR
China
0.92 %
14. Endeavour Silver
Canada
3.82 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Discovery Silver Corp
Canada
3.33 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Axis Bank Ltd
India
0.71 %
18. Gogold Resources Inc
Canada
2 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Baidu Inc
China
0.56 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. KB Financial Group Inc
South Korea
0.53 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Hindustan Unilever Ltd
India
0.51 %
24. New Gold Inc
Canada
0.99 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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The list of fund holdings was last updated on June 5, 2025.