CPR Invest Global Gold Mines vs Xact OMXS30

CPR Invest Global Gold Mines vs Xact OMXS30

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Xact OMXS30.

CPR Invest Global Gold Mines Xact OMXS30
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Atlas Copco A
Sweden
10.49 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Investor B
Sweden
9.67 %
3. Newmont Corp
USA
7.01 %
3. Volvo B
Sweden
8.17 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Assa Abloy B
Sweden
6.03 %
5. Gold Fields ADR
South Africa
4.88 %
5. Hexagon B
Sweden
5.64 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. SEB A
Sweden
5.57 %
7. Barrick Gold Corp
Canada
4.44 %
7. Sandvik
Sweden
4.84 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Swedbank A
Sweden
4.59 %
9. Kinross Gold Corp
Canada
4.34 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Alamos Gold Inc
Canada
2.86 %
10. Atlas Copco B
Sweden
4.34 %
11. Pan American Silver Corp
Canada
2.81 %
11. Ericsson B
Sweden
4.34 %
12. Evolution Mining Ltd
Australia
2.56 %
12. AstraZeneca
Sweden UK
4.04 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Handelsbanken A
Sweden
4.01 %
14. Orla Mining Ltd
Canada
2.14 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Alfa Laval
Sweden
3.44 %
16. Lundin Gold Inc
Canada
1.65 %
16. Essity B
Sweden
3.03 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Telia Company
Sweden
2.15 %
18. Iamgold Corp
Canada
1.53 %
18. SCA B
Sweden
1.64 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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