CPR Invest Global Gold Mines vs Heimdal Utbytte

CPR Invest Global Gold Mines vs Heimdal Utbytte

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Heimdal Utbytte.

CPR Invest Global Gold Mines Heimdal Utbytte
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Newmont Corp
USA
7.01 %
3. DNB Bank
Norway
4.9 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Storebrand
Norway
4.82 %
5. Gold Fields ADR
South Africa
4.88 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Orkla Foods AS
Norway
4.46 %
7. Barrick Gold Corp
Canada
4.44 %
7. Aker BP
Norway
4.43 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Kinross Gold Corp
Canada
4.34 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Alamos Gold Inc
Canada
2.86 %
10. Equinor ASA
Norway
4.19 %
11. Pan American Silver Corp
Canada
2.81 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Sparebanken Vest
Norway
4 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Mowi
Norway
3.6 %
14. Orla Mining Ltd
Canada
2.14 %
14. Norconsult ASA
Norway
3.11 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Telenor ASA
Norway
3.1 %
16. Lundin Gold Inc
Canada
1.65 %
16. Schibsted A
Norway
2.64 %
17. Skeena Resources Ltd
Canada
1.56 %
17. SalMar ASA
Norway
2.03 %
18. Iamgold Corp
Canada
1.53 %
18. Pareto Bank ASA
Norway
1.95 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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