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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Alphabet Inc Class A
USA
7.17 %
3. Hecla Mining Co
USA
7.59 %
3. Meta Platforms A
USA
4.35 %
4. MAG Silver
Canada
7.52 %
4. Nvidia Corp
USA
4.25 %
5. Coeur Mining Inc
USA
5.94 %
5. Amazon.com Inc
USA
4.1 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Nokia Oyj
4.1 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Ericsson B
Sweden
3.19 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Oracle Corp
2.99 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. SAP SE
Germany
2.47 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. SK Hynix Inc
South Korea
2.35 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Visa Inc
USA
2.28 %
12. Hochschild Mining Plc
UK
3.96 %
12. Mastercard Inc
USA
2.19 %
13. McEwen Mining Inc
Canada
3.94 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Endeavour Silver
Canada
3.82 %
14. Apple Inc
USA
2.06 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Datadog Inc
USA
2.01 %
16. Discovery Silver Corp
Canada
3.33 %
16. Sandisk Corp
USA
1.91 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Lam Research Corp
USA
1.76 %
18. Gogold Resources Inc
Canada
2 %
18. ASML Holding NV
Netherlands
1.53 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Broadcom Inc
USA
1.48 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Embracer Group B
Sweden
1.35 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Nordic Semiconductor ASA
Norway
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 July 27, 2025.