DNB Global Indeks vs CPR Invest Global Gold Mines

DNB Global Indeks vs CPR Invest Global Gold Mines

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and CPR Invest Global Gold Mines.

DNB Global Indeks CPR Invest Global Gold Mines
1. Apple Inc
USA
5.18 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Nvidia Corp
USA
4.29 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Microsoft Corp
USA
3.93 %
3. Newmont Corp
USA
7.01 %
4. Amazon.com Inc
USA
2.81 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Meta Platforms A
USA
2.04 %
5. Gold Fields ADR
South Africa
4.88 %
6. Alphabet Inc Class A
USA
1.39 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Broadcom Inc
USA
1.24 %
7. Barrick Gold Corp
Canada
4.44 %
8. Alphabet Inc Class C
USA
1.2 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Tesla Inc
USA
1.18 %
9. Kinross Gold Corp
Canada
4.34 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Alamos Gold Inc
Canada
2.86 %
11. Eli Lilly and Co
USA
1.04 %
11. Pan American Silver Corp
Canada
2.81 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Visa Inc
USA
0.85 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Exxon Mobil Corp
USA
0.77 %
14. Orla Mining Ltd
Canada
2.14 %
15. Mastercard Inc
USA
0.66 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Costco Wholesale Corp
USA
0.65 %
16. Lundin Gold Inc
Canada
1.65 %
17. Walmart Inc
USA
0.61 %
17. Skeena Resources Ltd
Canada
1.56 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Iamgold Corp
Canada
1.53 %
19. Netflix Inc
USA
0.59 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

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