Danske Invest Global Index Restricted vs CPR Invest Global Gold Mines

Danske Invest Global Index Restricted vs CPR Invest Global Gold Mines

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). 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 Invest Global Index Restricted and CPR Invest Global Gold Mines.

Danske Invest Global Index Restricted CPR Invest Global Gold Mines
1. Apple Inc
USA
4.98 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Nvidia Corp
USA
4.12 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Microsoft Corp
USA
4.1 %
3. Newmont Corp
USA
7.01 %
4. Amazon.com Inc
USA
3.12 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Meta Platforms A
USA
2.09 %
5. Gold Fields ADR
South Africa
4.88 %
6. Tesla Inc
USA
1.67 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Alphabet Inc Class A
USA
1.61 %
7. Barrick Gold Corp
Canada
4.44 %
8. Alphabet Inc Class C
USA
1.5 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Broadcom Inc
USA
1.37 %
9. Kinross Gold Corp
Canada
4.34 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Alamos Gold Inc
Canada
2.86 %
11. Eli Lilly and Co
USA
0.93 %
11. Pan American Silver Corp
Canada
2.81 %
12. Visa Inc
USA
0.82 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. G Mining Ventures Corp
Canada
2.19 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Orla Mining Ltd
Canada
2.14 %
15. Mastercard Inc
USA
0.66 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Netflix Inc
USA
0.59 %
16. Lundin Gold Inc
Canada
1.65 %
17. Home Depot Inc
USA
0.58 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Walmart Inc
USA
0.56 %
18. Iamgold Corp
Canada
1.53 %
19. Costco Wholesale Corp
USA
0.56 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Johnson & Johnson Inc
USA
0.55 %
-
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

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