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

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Microsoft Corp
USA
4.47 %
3. Newmont Corp
USA
7.01 %
3. Apple Inc
USA
4.22 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amazon.com Inc
USA
2.69 %
5. Gold Fields ADR
South Africa
4.88 %
5. Meta Platforms A
USA
1.95 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Broadcom Inc
USA
1.49 %
7. Barrick Gold Corp
Canada
4.44 %
7. Alphabet Inc Class A
USA
1.37 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Tesla Inc
USA
1.37 %
9. Kinross Gold Corp
Canada
4.34 %
9. Alphabet Inc Class C
USA
1.18 %
10. Alamos Gold Inc
Canada
2.86 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Pan American Silver Corp
Canada
2.81 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Visa Inc
USA
0.86 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Eli Lilly and Co
USA
0.81 %
14. Orla Mining Ltd
Canada
2.14 %
14. Netflix 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. Exxon Mobil Corp
USA
0.66 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Costco Wholesale Corp
USA
0.63 %
18. Iamgold Corp
Canada
1.53 %
18. Walmart Inc
USA
0.6 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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