Skagen Global vs CPR Invest Global Gold Mines

Skagen Global vs CPR Invest Global Gold Mines

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

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

Skagen Global CPR Invest Global Gold Mines
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Abbott Laboratories
USA
5.98 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. TMX Group Ltd
Canada
5.43 %
3. Newmont Corp
USA
7.01 %
4. Moody's Corp
USA
5.03 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Amazon.com Inc
USA
4.45 %
5. Gold Fields ADR
South Africa
4.88 %
6. Microsoft Corp
USA
4.35 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Visa Inc
USA
4.34 %
7. Barrick Gold Corp
Canada
4.44 %
8. Mastercard Inc
USA
4.25 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Kinross Gold Corp
Canada
4.34 %
10. MSCI Inc
USA
4.02 %
10. Alamos Gold Inc
Canada
2.86 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Pan American Silver Corp
Canada
2.81 %
12. RELX ADR
UK
3.83 %
12. Evolution Mining Ltd
Australia
2.56 %
13. DSV Panalpina
Denmark
3.67 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Aegon ADR
Netherlands
3.51 %
14. Orla Mining Ltd
Canada
2.14 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Home Depot Inc
USA
3.38 %
16. Lundin Gold Inc
Canada
1.65 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Waste Connections Inc
Canada
3.26 %
18. Iamgold Corp
Canada
1.53 %
19. Alphabet Inc Class C
USA
3.24 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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