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

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

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and SEB USA Indexnära D USD Lux Utd.

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