CPR Invest Global Gold Mines vs SEB Bioteknikfond D

CPR Invest Global Gold Mines vs SEB Bioteknikfond D

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and SEB Bioteknikfond D.

CPR Invest Global Gold Mines SEB Bioteknikfond D
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Gilead Sciences Inc
USA
10.04 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Newmont Corp
USA
7.01 %
3. Amgen Inc
8.54 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Gold Fields ADR
South Africa
4.88 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Barrick Gold Corp
Canada
4.44 %
7. Verona Pharma ADR
3.46 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Argenx ADR
2.72 %
9. Kinross Gold Corp
Canada
4.34 %
9. Illumina Inc
2.72 %
10. Alamos Gold Inc
Canada
2.86 %
10. BioNTech SE
2.41 %
11. Pan American Silver Corp
Canada
2.81 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. Evolution Mining Ltd
Australia
2.56 %
12. BoneSupport AB
Sweden
1.82 %
13. G Mining Ventures Corp
Canada
2.19 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Orla Mining Ltd
Canada
2.14 %
14. Krystal Biotech Inc
1.48 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. NewAmsterdam Pharma NV
1.46 %
16. Lundin Gold Inc
Canada
1.65 %
16. BridgeBio Pharma Inc
1.45 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Cytokinetics Inc
1.4 %
18. Iamgold Corp
Canada
1.53 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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