SEB USA Indexnära D USD Lux Utd vs CPR Invest Global Gold Mines

SEB USA Indexnära D USD Lux Utd vs CPR Invest Global Gold Mines

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and CPR Invest Global Gold Mines.

SEB USA Indexnära D USD Lux Utd CPR Invest Global Gold Mines
1. Apple Inc
USA
8.42 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
7.58 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Amazon.com Inc
USA
3.84 %
3. Newmont Corp
USA
7.01 %
4. Nvidia Corp
USA
3.27 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Alphabet Inc Class A
USA
2.23 %
5. Gold Fields ADR
South Africa
4.88 %
6. Meta Platforms A
USA
2.06 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Alphabet Inc Class C
USA
1.98 %
7. Barrick Gold Corp
Canada
4.44 %
8. Tesla Inc
USA
1.94 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Kinross Gold Corp
Canada
4.34 %
10. Eli Lilly and Co
USA
1.35 %
10. Alamos Gold Inc
Canada
2.86 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Pan American Silver Corp
Canada
2.81 %
12. Visa Inc
USA
1.17 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Broadcom Inc
USA
1.16 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Orla Mining Ltd
Canada
2.14 %
15. Procter & Gamble Co
USA
1.03 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Mastercard Inc
USA
0.99 %
16. Lundin Gold Inc
Canada
1.65 %
17. Home Depot Inc
USA
0.89 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Adobe Inc
USA
0.79 %
18. Iamgold Corp
Canada
1.53 %
19. Merck & Co Inc
Germany
0.74 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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