CPR Invest Global Gold Mines vs DNB Global Indeks

CPR Invest Global Gold Mines vs DNB Global Indeks

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

CPR Invest Global Gold Mines DNB Global Indeks
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Apple Inc
USA
5.18 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Nvidia Corp
USA
4.29 %
3. Newmont Corp
USA
7.01 %
3. Microsoft Corp
USA
3.93 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Alphabet Inc Class C
USA
1.2 %
9. Kinross Gold Corp
Canada
4.34 %
9. Tesla Inc
USA
1.18 %
10. Alamos Gold Inc
Canada
2.86 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Pan American Silver Corp
Canada
2.81 %
11. Eli Lilly and Co
USA
1.04 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Visa Inc
USA
0.85 %
14. Orla Mining Ltd
Canada
2.14 %
14. Exxon Mobil Corp
USA
0.77 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Mastercard Inc
USA
0.66 %
16. Lundin Gold Inc
Canada
1.65 %
16. Costco Wholesale Corp
USA
0.65 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Walmart Inc
USA
0.61 %
18. Iamgold Corp
Canada
1.53 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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