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

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Alphabet Inc Class A
USA
7.95 %
3. Newmont Corp
USA
7.01 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Nokia Oyj
5.51 %
5. Gold Fields ADR
South Africa
4.88 %
5. Nvidia Corp
USA
4.32 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Amazon.com Inc
USA
4.28 %
7. Barrick Gold Corp
Canada
4.44 %
7. Meta Platforms A
USA
4.19 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Ericsson B
Sweden
4.1 %
9. Kinross Gold Corp
Canada
4.34 %
9. Mastercard Inc
USA
2.68 %
10. Alamos Gold Inc
Canada
2.86 %
10. Capgemini SE
France
2.17 %
11. Pan American Silver Corp
Canada
2.81 %
11. Visa Inc
USA
2.13 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Sony Group Corp
Japan
2.03 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Orla Mining Ltd
Canada
2.14 %
14. Datadog Inc
USA
1.85 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Lundin Gold Inc
Canada
1.65 %
16. SAP SE
Germany
1.75 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Oracle Corp
1.58 %
18. Iamgold Corp
Canada
1.53 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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