AuAg Silver Bullet A vs DNB Aktiv 80 A

Security

AuAg Silver Bullet A
Fee

1.40%
ISIN

SE0013358181
Holdings

25

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

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 DNB Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and DNB Aktiv 80 A.

AuAg Silver Bullet A	DNB Aktiv 80 A
1. Pan American Silver Corp 8.07 %	1. Proethos Fond 19.72 %
2. First Majestic Silver Corp 7.94 %	2. Alfred Berg Optimal D 5.4 %
3. Hecla Mining Co 7.59 %	3. Nordnet One Offensiv NOK 2.9 %
4. MAG Silver 7.52 %	-
5. Coeur Mining Inc 5.94 %	-
6. Fresnillo Plc 4.45 %	-
7. Wheaton Precious Metals Corp 4.27 %	-
8. Osisko Gold Royalties Ltd 4.2 %	-
9. KGHM Polska Miedz SA 4.12 %	-
10. Silvercorp Metals Inc 4.04 %	-
11. Aya Gold & Silver Inc 4.04 %	-
12. Hochschild Mining Plc 3.96 %	-
13. McEwen Mining Inc 3.94 %	-
14. Endeavour Silver 3.82 %	-
15. Fortuna Mining Corp 3.5 %	-
16. Discovery Silver Corp 3.33 %	-
17. Silver Standard Res Inc 2.38 %	-
18. Gogold Resources Inc 2 %	-
19. Vizsla Silver Corp 1.9 %	-
20. Eldorado Gold Corp 1.84 %	-
21. iShares Physical Silver ETC 1.5 %	-
22. WisdomTree Physical Silver ETC 1.3 %	-
23. Xtrackers IE Physical Platinum ETC Securities 1.27 %	-
24. New Gold Inc 0.99 %	-
25. Agnico Eagle Mines Ltd 0.92 %	-

The list of fund holdings was last updated on April 17, 2025.