AuAg Silver Bullet A vs DNB Teknologi

AuAg Silver Bullet A vs DNB Teknologi

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and DNB Teknologi.

AuAg Silver Bullet A DNB Teknologi
1. Pan American Silver Corp
Canada
8.07 %
1. Microsoft Corp
USA
9.65 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Alphabet Inc Class A
USA
7.95 %
3. Hecla Mining Co
USA
7.59 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. MAG Silver
Canada
7.52 %
4. Nokia Oyj
5.51 %
5. Coeur Mining Inc
USA
5.94 %
5. Nvidia Corp
USA
4.32 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Amazon.com Inc
USA
4.28 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Meta Platforms A
USA
4.19 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Ericsson B
Sweden
4.1 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Mastercard Inc
USA
2.68 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Capgemini SE
France
2.17 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Visa Inc
USA
2.13 %
12. Hochschild Mining Plc
UK
3.96 %
12. Sony Group Corp
Japan
2.03 %
13. McEwen Mining Inc
Canada
3.94 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Endeavour Silver
Canada
3.82 %
14. Datadog Inc
USA
1.85 %
15. Fortuna Mining Corp
Canada
3.5 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Discovery Silver Corp
Canada
3.33 %
16. SAP SE
Germany
1.75 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Oracle Corp
1.58 %
18. Gogold Resources Inc
Canada
2 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Adobe Inc
USA
1.33 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.