Nordnet Global Indeks 125 vs CPR Invest Global Gold Mines

Nordnet Global Indeks 125 vs CPR Invest Global Gold Mines

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and CPR Invest Global Gold Mines.

Nordnet Global Indeks 125 CPR Invest Global Gold Mines
1. Nvidia Corp
USA
9.71 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
9.7 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Alphabet Inc Class A
USA
3.3 %
3. Newmont Corp
USA
7.01 %
4. Alphabet Inc Class C
USA
2.85 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Tesla Inc
USA
2.74 %
5. Gold Fields ADR
South Africa
4.88 %
6. Eli Lilly and Co
USA
2.44 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Visa Inc
USA
2.22 %
7. Barrick Gold Corp
Canada
4.44 %
8. Mastercard Inc
USA
1.64 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Procter & Gamble Co
USA
1.47 %
9. Kinross Gold Corp
Canada
4.34 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Alamos Gold Inc
Canada
2.86 %
11. Home Depot Inc
USA
1.33 %
11. Pan American Silver Corp
Canada
2.81 %
12. Coca-Cola Company
USA
1.07 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Salesforce.com Inc
USA
0.94 %
13. G Mining Ventures Corp
Canada
2.19 %
14. IBM Corp
USA
0.84 %
14. Orla Mining Ltd
Canada
2.14 %
15. Merck & Co Inc
Germany
0.83 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. AstraZeneca
Sweden UK
0.82 %
16. Lundin Gold Inc
Canada
1.65 %
17. McDonald's Corp
USA
0.82 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Linde Plc
Ireland
0.81 %
18. Iamgold Corp
Canada
1.53 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Novartis AG
Switzerland
0.8 %
-
21. GE Aerospace
USA
0.79 %
-
22. PepsiCo Inc
USA
0.75 %
-
23. HSBC Holdings PLC
UK
0.74 %
-
24. Accenture Plc
Ireland
0.71 %
-

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