CPR Invest Global Gold Mines vs Danske Invest Global Index I NOK

CPR Invest Global Gold Mines vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

CPR Invest Global Gold Mines Danske Invest Global Index I NOK
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Apple Inc
USA
5.09 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Nvidia Corp
USA
4.28 %
3. Newmont Corp
USA
7.01 %
3. Microsoft Corp
USA
3.93 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amazon.com Inc
USA
2.82 %
5. Gold Fields ADR
South Africa
4.88 %
5. Meta Platforms A
USA
2.04 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Alphabet Inc Class A
USA
1.39 %
7. Barrick Gold Corp
Canada
4.44 %
7. Broadcom Inc
USA
1.25 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Alphabet Inc Class C
USA
1.22 %
9. Kinross Gold Corp
Canada
4.34 %
9. Tesla Inc
USA
1.19 %
10. Alamos Gold Inc
Canada
2.86 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Pan American Silver Corp
Canada
2.81 %
11. Eli Lilly and Co
USA
1.05 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Visa Inc
USA
0.89 %
14. Orla Mining Ltd
Canada
2.14 %
14. Mastercard Inc
USA
0.69 %
15. Dundee Precious Metals Inc
Canada
1.67 %
-
16. Lundin Gold Inc
Canada
1.65 %
-
17. Skeena Resources Ltd
Canada
1.56 %
-
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

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