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 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 Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Ericsson B
Sweden
4.19 %
3. Newmont Corp
USA
7.01 %
3. Swedbank A
Sweden
3.97 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Telenor ASA
Norway
3.41 %
5. Gold Fields ADR
South Africa
4.88 %
5. Carlsberg B
3.38 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Barrick Gold Corp
Canada
4.44 %
7. Subsea 7 SA
Norway
3.05 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Elekta B
Sweden
3.02 %
9. Kinross Gold Corp
Canada
4.34 %
9. Stora Enso Oyj R
Finland
3 %
10. Alamos Gold Inc
Canada
2.86 %
10. Mowi
Norway
2.93 %
11. Pan American Silver Corp
Canada
2.81 %
11. Neste Oyj
2.91 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Storebrand
Norway
2.9 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Autoliv SDB
Sweden
2.83 %
14. Orla Mining Ltd
Canada
2.14 %
14. Tele2 B
Sweden
2.8 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Stolt-Nielsen
2.75 %
16. Lundin Gold Inc
Canada
1.65 %
16. Securitas B
Sweden
2.7 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Yara International ASA
Norway
2.65 %
18. Iamgold Corp
Canada
1.53 %
18. GN Store Nord A/S
Denmark
2.61 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Konecranes Oyj
Finland
2.58 %
- 20. BW Energy Ltd
Norway
2.57 %
- 21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.