AuAg Silver Bullet A vs DNB Global Indeks

AuAg Silver Bullet A vs DNB Global Indeks

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

AuAg Silver Bullet A DNB Global Indeks
1. Pan American Silver Corp
Canada
8.07 %
1. Apple Inc
USA
5.18 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Nvidia Corp
USA
4.29 %
3. Hecla Mining Co
USA
7.59 %
3. Microsoft Corp
USA
3.93 %
4. MAG Silver
Canada
7.52 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Alphabet Inc Class C
USA
1.2 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Tesla Inc
USA
1.18 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Eli Lilly and Co
USA
1.04 %
12. Hochschild Mining Plc
UK
3.96 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. McEwen Mining Inc
Canada
3.94 %
13. Visa Inc
USA
0.85 %
14. Endeavour Silver
Canada
3.82 %
14. Exxon Mobil Corp
USA
0.77 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Mastercard Inc
USA
0.66 %
16. Discovery Silver Corp
Canada
3.33 %
16. Costco Wholesale Corp
USA
0.65 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Walmart Inc
USA
0.61 %
18. Gogold Resources Inc
Canada
2 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Netflix Inc
USA
0.59 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Procter & Gamble Co
USA
0.57 %
21. iShares Physical Silver ETC
Ireland
1.5 %
21. Johnson & Johnson Inc
USA
0.56 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
22. Coca-Cola Company
USA
0.55 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
23. Home Depot Inc
USA
0.55 %
24. New Gold Inc
Canada
0.99 %
24. AbbVie Inc
USA
0.52 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %
25. Bank of America Corp
USA
0.44 %

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