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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Newmont Corp
USA
7.01 %
3. Swedbank A
Sweden
4.3 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Telenor ASA
Norway
3.54 %
5. Gold Fields ADR
South Africa
4.88 %
5. Tele2 B
Sweden
3.53 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Carlsberg B
3.46 %
7. Barrick Gold Corp
Canada
4.44 %
7. Securitas B
Sweden
3.13 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Kinross Gold Corp
Canada
4.34 %
9. Subsea 7 SA
Norway
2.97 %
10. Alamos Gold Inc
Canada
2.86 %
10. Stolt-Nielsen
2.89 %
11. Pan American Silver Corp
Canada
2.81 %
11. Konecranes Oyj
Finland
2.76 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Storebrand
Norway
2.68 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Loomis B
Sweden
2.57 %
14. Orla Mining Ltd
Canada
2.14 %
14. Norsk Hydro
2.57 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. TORM A
2.54 %
16. Lundin Gold Inc
Canada
1.65 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Yara International ASA
Norway
2.43 %
18. Iamgold Corp
Canada
1.53 %
18. Millicom International Cellular SDB
2.32 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

The list of fund holdings was last updated on April 17, 2025.