Danske Global Index vs CPR Invest Global Gold Mines

Danske Global Index vs CPR Invest Global Gold Mines

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and CPR Invest Global Gold Mines.

Danske Global Index CPR Invest Global Gold Mines
1. Apple Inc
USA
5.22 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
4.68 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Amazon.com Inc
USA
2.37 %
3. Newmont Corp
USA
7.01 %
4. Nvidia Corp
USA
2.1 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Alphabet Inc Class A
USA
1.43 %
5. Gold Fields ADR
South Africa
4.88 %
6. Meta Platforms A
USA
1.32 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Tesla Inc
USA
1.17 %
7. Barrick Gold Corp
Canada
4.44 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Kinross Gold Corp
Canada
4.34 %
10. Eli Lilly and Co
USA
0.85 %
10. Alamos Gold Inc
Canada
2.86 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Pan American Silver Corp
Canada
2.81 %
12. Visa Inc
USA
0.74 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Broadcom Inc
USA
0.71 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Orla Mining Ltd
Canada
2.14 %
15. Procter & Gamble Co
USA
0.66 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Mastercard Inc
USA
0.62 %
16. Lundin Gold Inc
Canada
1.65 %
17. Novo Nordisk B
Denmark
0.58 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Nestle AG
Switzerland
0.56 %
18. Iamgold Corp
Canada
1.53 %
19. Home Depot Inc
USA
0.55 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Chevron Corp
USA
0.52 %
-
21. Adobe Inc
USA
0.49 %
-
22. ASML Holding NV
Netherlands
0.48 %
-
23. Merck & Co Inc
Germany
0.47 %
-
24. Costco Wholesale Corp
USA
0.47 %
-

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