AuAg Silver Bullet A vs Danske Global Index

AuAg Silver Bullet A vs Danske Global Index

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Danske Global Index.

AuAg Silver Bullet A Danske Global Index
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
5.22 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Microsoft Corp
USA
4.68 %
3. Hecla Mining Co
USA
7.59 %
3. Amazon.com Inc
USA
2.37 %
4. MAG Silver
Canada
7.52 %
4. Nvidia Corp
USA
2.1 %
5. Coeur Mining Inc
USA
5.94 %
5. Alphabet Inc Class A
USA
1.43 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Meta Platforms A
USA
1.32 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Tesla Inc
USA
1.17 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. UnitedHealth Group Inc
USA
0.9 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Eli Lilly and Co
USA
0.85 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Hochschild Mining Plc
UK
3.96 %
12. Visa Inc
USA
0.74 %
13. McEwen Mining Inc
Canada
3.94 %
13. Broadcom Inc
USA
0.71 %
14. Endeavour Silver
Canada
3.82 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Procter & Gamble Co
USA
0.66 %
16. Discovery Silver Corp
Canada
3.33 %
16. Mastercard Inc
USA
0.62 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Novo Nordisk B
Denmark
0.58 %
18. Gogold Resources Inc
Canada
2 %
18. Nestle AG
Switzerland
0.56 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Home Depot Inc
USA
0.55 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Chevron Corp
USA
0.52 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Adobe Inc
USA
0.49 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. ASML Holding NV
Netherlands
0.48 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Merck & Co Inc
Germany
0.47 %
24. New Gold Inc
Canada
0.99 %
24. Costco Wholesale Corp
USA
0.47 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
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The list of fund holdings was last updated on April 17, 2025.