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 23 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 (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Newmont Corp
USA
7.01 %
3. Swedbank A
Sweden
4.26 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Carlsberg B
3.58 %
5. Gold Fields ADR
South Africa
4.88 %
5. Telenor ASA
Norway
3.53 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Barrick Gold Corp
Canada
4.44 %
7. Tele2 B
Sweden
3.01 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Elekta B
Sweden
3.01 %
9. Kinross Gold Corp
Canada
4.34 %
9. Mowi
Norway
2.97 %
10. Alamos Gold Inc
Canada
2.86 %
10. Subsea 7 SA
Norway
2.9 %
11. Pan American Silver Corp
Canada
2.81 %
11. Stolt-Nielsen
2.84 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Storebrand
Norway
2.81 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Securitas B
Sweden
2.8 %
14. Orla Mining Ltd
Canada
2.14 %
14. Autoliv SDB
Sweden
2.74 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Yara International ASA
Norway
2.7 %
16. Lundin Gold Inc
Canada
1.65 %
16. Konecranes Oyj
Finland
2.67 %
17. Skeena Resources Ltd
Canada
1.56 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Iamgold Corp
Canada
1.53 %
18. BW Energy Ltd
Norway
2.45 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 25, 2025.