CPR Invest Global Gold Mines vs DNB Teknologi

CPR Invest Global Gold Mines vs DNB Teknologi

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 23 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and DNB Teknologi.

CPR Invest Global Gold Mines DNB Teknologi
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Microsoft Corp
USA
9.64 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Alphabet Inc Class A
USA
7.17 %
3. Newmont Corp
USA
7.01 %
3. Meta Platforms A
USA
4.35 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Nvidia Corp
USA
4.25 %
5. Gold Fields ADR
South Africa
4.88 %
5. Amazon.com Inc
USA
4.1 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Nokia Oyj
4.1 %
7. Barrick Gold Corp
Canada
4.44 %
7. Ericsson B
Sweden
3.19 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Oracle Corp
2.99 %
9. Kinross Gold Corp
Canada
4.34 %
9. SAP SE
Germany
2.47 %
10. Alamos Gold Inc
Canada
2.86 %
10. SK Hynix Inc
South Korea
2.35 %
11. Pan American Silver Corp
Canada
2.81 %
11. Visa Inc
USA
2.28 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Mastercard Inc
USA
2.19 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Orla Mining Ltd
Canada
2.14 %
14. Apple Inc
USA
2.06 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Datadog Inc
USA
2.01 %
16. Lundin Gold Inc
Canada
1.65 %
16. Sandisk Corp
USA
1.91 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Lam Research Corp
USA
1.76 %
18. Iamgold Corp
Canada
1.53 %
18. ASML Holding NV
Netherlands
1.53 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 25, 2025.