SEB Global Indexnära D USD Lux utd vs CPR Invest Global Gold Mines

SEB Global Indexnära D USD Lux utd vs CPR Invest Global Gold Mines

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with CPR Invest Global Gold Mines, we have 21 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 Global Indexnära D USD Lux utd and CPR Invest Global Gold Mines.

SEB Global Indexnära D USD Lux utd CPR Invest Global Gold Mines
1. Nvidia Corp
USA
5.93 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
5.13 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Apple Inc
USA
4.25 %
3. Newmont Corp
USA
7.01 %
4. Amazon.com Inc
USA
3.05 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Meta Platforms A
USA
2.31 %
5. Gold Fields ADR
South Africa
4.88 %
6. Broadcom Inc
USA
1.79 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Alphabet Inc Class A
USA
1.53 %
7. Barrick Gold Corp
Canada
4.44 %
8. Alphabet Inc Class C
USA
1.3 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Kinross Gold Corp
Canada
4.34 %
10. Tesla Inc
USA
1.21 %
10. Alamos Gold Inc
Canada
2.86 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Pan American Silver Corp
Canada
2.81 %
12. Eli Lilly and Co
USA
0.82 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Visa Inc
USA
0.81 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Netflix Inc
USA
0.67 %
14. Orla Mining Ltd
Canada
2.14 %
15. Mastercard Inc
USA
0.63 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Tencent Holdings Ltd
China
0.62 %
16. Lundin Gold Inc
Canada
1.65 %
17. Walmart Inc
USA
0.58 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Oracle Corp
0.57 %
18. Iamgold Corp
Canada
1.53 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.