CPR Invest Global Gold Mines vs KLP AksjeGlobal Indeks

CPR Invest Global Gold Mines vs KLP AksjeGlobal Indeks

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

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

CPR Invest Global Gold Mines KLP AksjeGlobal Indeks
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Apple Inc
USA
4.64 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Microsoft Corp
USA
4.05 %
3. Newmont Corp
USA
7.01 %
3. Nvidia Corp
USA
3.87 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amazon.com Inc
USA
2.53 %
5. Gold Fields ADR
South Africa
4.88 %
5. Meta Platforms A
USA
1.74 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Alphabet Inc Class A
USA
1.35 %
7. Barrick Gold Corp
Canada
4.44 %
7. Broadcom Inc
USA
1.24 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Tesla Inc
USA
1.18 %
9. Kinross Gold Corp
Canada
4.34 %
9. Alphabet Inc Class C
USA
1.16 %
10. Alamos Gold Inc
Canada
2.86 %
10. Eli Lilly and Co
USA
1.05 %
11. Pan American Silver Corp
Canada
2.81 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Evolution Mining Ltd
Australia
2.56 %
12. JP Morgan Chase & Co
USA
1.01 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Visa Inc
USA
0.87 %
14. Orla Mining Ltd
Canada
2.14 %
14. Exxon Mobil Corp
USA
0.75 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Netflix Inc
USA
0.7 %
16. Lundin Gold Inc
Canada
1.65 %
16. Mastercard Inc
USA
0.66 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Costco Wholesale Corp
USA
0.64 %
18. Iamgold Corp
Canada
1.53 %
18. Procter & Gamble Co
USA
0.63 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

The list of fund holdings was last updated on June 5, 2025.