CPR Invest Global Gold Mines vs Fidelity Nordic A Dist

CPR Invest Global Gold Mines vs Fidelity Nordic A Dist

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Fidelity Nordic A Dist.

CPR Invest Global Gold Mines Fidelity Nordic A Dist
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Ericsson B
Sweden
4.17 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Newmont Corp
USA
7.01 %
3. Swedbank A
Sweden
3.92 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Telenor ASA
Norway
3.78 %
5. Gold Fields ADR
South Africa
4.88 %
5. Tele2 B
Sweden
3.72 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Carlsberg B
3.49 %
7. Barrick Gold Corp
Canada
4.44 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Storebrand
Norway
3.01 %
9. Kinross Gold Corp
Canada
4.34 %
9. Subsea 7 SA
Norway
2.97 %
10. Alamos Gold Inc
Canada
2.86 %
10. Securitas B
Sweden
2.94 %
11. Pan American Silver Corp
Canada
2.81 %
11. Stolt-Nielsen
2.91 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Mowi
Norway
2.71 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Orla Mining Ltd
Canada
2.14 %
14. Loomis B
Sweden
2.6 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Autoliv SDB
Sweden
2.56 %
16. Lundin Gold Inc
Canada
1.65 %
16. BW Energy Ltd
Norway
2.56 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Yara International ASA
Norway
2.48 %
18. Iamgold Corp
Canada
1.53 %
18. Elekta B
Sweden
2.47 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.