CPR Invest Global Gold Mines vs Danske Invest Global Index Restricted

CPR Invest Global Gold Mines vs Danske Invest Global Index Restricted

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Danske Invest Global Index Restricted.

CPR Invest Global Gold Mines Danske Invest Global Index Restricted
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Apple Inc
USA
4.98 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Nvidia Corp
USA
4.12 %
3. Newmont Corp
USA
7.01 %
3. Microsoft Corp
USA
4.1 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amazon.com Inc
USA
3.12 %
5. Gold Fields ADR
South Africa
4.88 %
5. Meta Platforms A
USA
2.09 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Tesla Inc
USA
1.67 %
7. Barrick Gold Corp
Canada
4.44 %
7. Alphabet Inc Class A
USA
1.61 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Alphabet Inc Class C
USA
1.5 %
9. Kinross Gold Corp
Canada
4.34 %
9. Broadcom Inc
USA
1.37 %
10. Alamos Gold Inc
Canada
2.86 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Pan American Silver Corp
Canada
2.81 %
11. Eli Lilly and Co
USA
0.93 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Visa Inc
USA
0.82 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Orla Mining Ltd
Canada
2.14 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Mastercard Inc
USA
0.66 %
16. Lundin Gold Inc
Canada
1.65 %
16. Netflix Inc
USA
0.59 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Home Depot Inc
USA
0.58 %
18. Iamgold Corp
Canada
1.53 %
18. Walmart Inc
USA
0.56 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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