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

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and CPR Invest Global Gold Mines.

DNB Teknologi CPR Invest Global Gold Mines
1. Microsoft Corp
USA
9.65 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Alphabet Inc Class A
USA
7.95 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Newmont Corp
USA
7.01 %
4. Nokia Oyj
5.51 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Nvidia Corp
USA
4.32 %
5. Gold Fields ADR
South Africa
4.88 %
6. Amazon.com Inc
USA
4.28 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Meta Platforms A
USA
4.19 %
7. Barrick Gold Corp
Canada
4.44 %
8. Ericsson B
Sweden
4.1 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Mastercard Inc
USA
2.68 %
9. Kinross Gold Corp
Canada
4.34 %
10. Capgemini SE
France
2.17 %
10. Alamos Gold Inc
Canada
2.86 %
11. Visa Inc
USA
2.13 %
11. Pan American Silver Corp
Canada
2.81 %
12. Sony Group Corp
Japan
2.03 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Deutsche Telekom AG
Germany
1.94 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Datadog Inc
USA
1.85 %
14. Orla Mining Ltd
Canada
2.14 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. SAP SE
Germany
1.75 %
16. Lundin Gold Inc
Canada
1.65 %
17. Oracle Corp
1.58 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Iamgold Corp
Canada
1.53 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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