CPR Invest Global Gold Mines vs Naventi Offensiv Flex

CPR Invest Global Gold Mines vs Naventi Offensiv Flex

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Naventi Offensiv Flex.

CPR Invest Global Gold Mines Naventi Offensiv Flex
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Apple Inc
USA
4.51 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Microsoft Corp
USA
4.21 %
3. Newmont Corp
USA
7.01 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Franco-Nevada Corp
Canada
6.82 %
4. S&P Global Inc
USA
3.19 %
5. Gold Fields ADR
South Africa
4.88 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. AbbVie Inc
USA
3.04 %
7. Barrick Gold Corp
Canada
4.44 %
7. Alphabet Inc Class A
USA
3 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Adobe Inc
USA
2.85 %
9. Kinross Gold Corp
Canada
4.34 %
9. Roche Holding AG
Switzerland
2.77 %
10. Alamos Gold Inc
Canada
2.86 %
10. Royal Bank of Canada
2.6 %
11. Pan American Silver Corp
Canada
2.81 %
11. Trane Technologies Plc
2.44 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Waste Management Inc
USA
2.43 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Bank of America Corp
USA
2.4 %
14. Orla Mining Ltd
Canada
2.14 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Amazon.com Inc
USA
2.29 %
16. Lundin Gold Inc
Canada
1.65 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Skeena Resources Ltd
Canada
1.56 %
17. CrowdStrike A
USA
2.12 %
18. Iamgold Corp
Canada
1.53 %
18. Novo Nordisk B
Denmark
1.89 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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