AuAg Silver Bullet A vs Danske Invest Global Index I NOK

AuAg Silver Bullet A vs Danske Invest Global Index I NOK

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

AuAg Silver Bullet A Danske Invest Global Index I NOK
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
5.09 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Nvidia Corp
USA
4.28 %
3. Hecla Mining Co
USA
7.59 %
3. Microsoft Corp
USA
3.93 %
4. MAG Silver
Canada
7.52 %
4. Amazon.com Inc
USA
2.82 %
5. Coeur Mining Inc
USA
5.94 %
5. Meta Platforms A
USA
2.04 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Alphabet Inc Class A
USA
1.39 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Broadcom Inc
USA
1.25 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Alphabet Inc Class C
USA
1.22 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Tesla Inc
USA
1.19 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Eli Lilly and Co
USA
1.05 %
12. Hochschild Mining Plc
UK
3.96 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. McEwen Mining Inc
Canada
3.94 %
13. Visa Inc
USA
0.89 %
14. Endeavour Silver
Canada
3.82 %
14. Mastercard Inc
USA
0.69 %
15. Fortuna Mining Corp
Canada
3.5 %
-
16. Discovery Silver Corp
Canada
3.33 %
-
17. Silver Standard Res Inc
Canada
2.38 %
-
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
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 April 17, 2025.