Nordnet Global Indeks vs CPR Invest Global Gold Mines

Nordnet Global Indeks vs CPR Invest Global Gold Mines

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet Global Indeks, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with CPR Invest Global Gold Mines, we have 23 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 and CPR Invest Global Gold Mines.

Nordnet Global Indeks CPR Invest Global Gold Mines
1. Microsoft Corp
USA
7.95 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Nvidia Corp
USA
7.6 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Alphabet Inc Class A
USA
2.64 %
3. Newmont Corp
USA
7.01 %
4. Tesla Inc
USA
2.32 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Alphabet Inc Class C
USA
2.28 %
5. Gold Fields ADR
South Africa
4.88 %
6. Eli Lilly and Co
USA
2.07 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Visa Inc
USA
1.7 %
7. Barrick Gold Corp
Canada
4.44 %
8. Mastercard Inc
USA
1.28 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Procter & Gamble Co
USA
1.09 %
9. Kinross Gold Corp
Canada
4.34 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Alamos Gold Inc
Canada
2.86 %
11. Home Depot Inc
USA
1.02 %
11. Pan American Silver Corp
Canada
2.81 %
12. Coca-Cola Company
USA
0.85 %
12. Evolution Mining Ltd
Australia
2.56 %
13. ASML Holding NV
Netherlands
0.74 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Salesforce.com Inc
USA
0.73 %
14. Orla Mining Ltd
Canada
2.14 %
15. McDonald's Corp
USA
0.65 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Novartis AG
Switzerland
0.64 %
16. Lundin Gold Inc
Canada
1.65 %
17. IBM Corp
USA
0.64 %
17. Skeena Resources Ltd
Canada
1.56 %
18. AstraZeneca
Sweden UK
0.63 %
18. Iamgold Corp
Canada
1.53 %
19. GE Aerospace
USA
0.62 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Novo Nordisk ADR
Denmark
0.61 %
-
21. Merck & Co Inc
Germany
0.61 %
-
22. Linde Plc
Ireland
0.61 %
-
23. HSBC Holdings PLC
UK
0.57 %
-
24. ServiceNow Inc
USA
0.56 %
-
25. Accenture Plc
Ireland
0.53 %
-

The list of fund holdings was last updated on June 5, 2025.