DNB Teknologi vs CPR Invest Global Gold Mines

DNB Teknologi vs CPR Invest Global Gold Mines

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with CPR Invest Global Gold Mines, we have 23 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 DNB Teknologi and CPR Invest Global Gold Mines.

DNB Teknologi CPR Invest Global Gold Mines
1. Microsoft Corp
USA
9.64 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Alphabet Inc Class A
USA
7.17 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Meta Platforms A
USA
4.35 %
3. Newmont Corp
USA
7.01 %
4. Nvidia Corp
USA
4.25 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Amazon.com Inc
USA
4.1 %
5. Gold Fields ADR
South Africa
4.88 %
6. Nokia Oyj
4.1 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Ericsson B
Sweden
3.19 %
7. Barrick Gold Corp
Canada
4.44 %
8. Oracle Corp
2.99 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. SAP SE
Germany
2.47 %
9. Kinross Gold Corp
Canada
4.34 %
10. SK Hynix Inc
South Korea
2.35 %
10. Alamos Gold Inc
Canada
2.86 %
11. Visa Inc
USA
2.28 %
11. Pan American Silver Corp
Canada
2.81 %
12. Mastercard Inc
USA
2.19 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Western Digital Technologies Inc
USA
2.19 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Apple Inc
USA
2.06 %
14. Orla Mining Ltd
Canada
2.14 %
15. Datadog Inc
USA
2.01 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Sandisk Corp
USA
1.91 %
16. Lundin Gold Inc
Canada
1.65 %
17. Lam Research Corp
USA
1.76 %
17. Skeena Resources Ltd
Canada
1.56 %
18. ASML Holding NV
Netherlands
1.53 %
18. Iamgold Corp
Canada
1.53 %
19. Broadcom Inc
USA
1.48 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.