CPR Invest Global Gold Mines vs Nordnet USA Indeks

CPR Invest Global Gold Mines vs Nordnet USA Indeks

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Nordnet USA Indeks.

CPR Invest Global Gold Mines Nordnet USA Indeks
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Apple Inc
USA
10.39 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Nvidia Corp
USA
8.71 %
3. Newmont Corp
USA
7.01 %
3. Microsoft Corp
USA
8.39 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Alphabet Inc Class A
USA
2.83 %
5. Gold Fields ADR
South Africa
4.88 %
5. Alphabet Inc Class C
USA
2.33 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Tesla Inc
USA
2.33 %
7. Barrick Gold Corp
Canada
4.44 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Eli Lilly and Co
USA
2.06 %
9. Kinross Gold Corp
Canada
4.34 %
9. Visa Inc
USA
1.78 %
10. Alamos Gold Inc
Canada
2.86 %
10. Exxon Mobil Corp
USA
1.39 %
11. Pan American Silver Corp
Canada
2.81 %
11. Mastercard Inc
USA
1.34 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Costco Wholesale Corp
USA
1.32 %
13. G Mining Ventures Corp
Canada
2.19 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Orla Mining Ltd
Canada
2.14 %
14. Walmart Inc
USA
1.22 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Procter & Gamble Co
USA
1.16 %
16. Lundin Gold Inc
Canada
1.65 %
16. Home Depot Inc
USA
1.12 %
17. Skeena Resources Ltd
Canada
1.56 %
17. AbbVie Inc
USA
1.05 %
18. Iamgold Corp
Canada
1.53 %
18. Bank of America Corp
USA
0.87 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Salesforce.com Inc
USA
0.81 %
- 20. Coca-Cola Company
USA
0.78 %
- 21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

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