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

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

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

We have information about 21 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

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