CPR Invest Global Gold Mines vs Swedbank Robur Global High Dividend

CPR Invest Global Gold Mines vs Swedbank Robur Global High Dividend

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Swedbank Robur Global High Dividend.

CPR Invest Global Gold Mines Swedbank Robur Global High Dividend
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Microsoft Corp
USA
5.07 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Apple Inc
USA
3.96 %
3. Newmont Corp
USA
7.01 %
3. Nordea Bank Abp
Finland
3.05 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Gold Fields ADR
South Africa
4.88 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Broadcom Inc
USA
2.68 %
7. Barrick Gold Corp
Canada
4.44 %
7. Elisa Oyj
Finland
2.37 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Kinross Gold Corp
Canada
4.34 %
9. KDDI Corp
Japan
2.26 %
10. Alamos Gold Inc
Canada
2.86 %
10. Public Storage REIT
USA
2.09 %
11. Pan American Silver Corp
Canada
2.81 %
11. AbbVie Inc
USA
2.05 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Prologis Inc
USA
2.03 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Procter & Gamble Co
USA
1.92 %
14. Orla Mining Ltd
Canada
2.14 %
14. SEB A
Sweden
1.84 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Investor B
Sweden
1.83 %
16. Lundin Gold Inc
Canada
1.65 %
16. Cisco Systems Inc
USA
1.76 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Home Depot Inc
USA
1.75 %
18. Iamgold Corp
Canada
1.53 %
18. Verizon Communications Inc
USA
1.67 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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