Heimdal Utbytte vs CPR Invest Global Gold Mines

Heimdal Utbytte vs CPR Invest Global Gold Mines

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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 Heimdal Utbytte and CPR Invest Global Gold Mines.

Heimdal Utbytte CPR Invest Global Gold Mines
1. Sparebanken Vest
Norway
5.05 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. DNB Bank
Norway
4.8 %
3. Newmont Corp
USA
7.01 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Franco-Nevada Corp
Canada
6.82 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Gold Fields ADR
South Africa
4.88 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Storebrand
Norway
4.59 %
7. Barrick Gold Corp
Canada
4.44 %
8. Equinor ASA
Norway
4.57 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Aker BP
Norway
4.48 %
9. Kinross Gold Corp
Canada
4.34 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Alamos Gold Inc
Canada
2.86 %
11. Orkla Foods AS
Norway
4.41 %
11. Pan American Silver Corp
Canada
2.81 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Mowi
Norway
3.64 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Telenor ASA
Norway
3.29 %
14. Orla Mining Ltd
Canada
2.14 %
15. Schibsted A
Norway
3.26 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Norconsult ASA
Norway
2.67 %
16. Lundin Gold Inc
Canada
1.65 %
17. Pareto Bank ASA
Norway
2.05 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Subsea 7 SA
Norway
1.99 %
18. Iamgold Corp
Canada
1.53 %
19. SalMar ASA
Norway
1.74 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Atea
1.67 %
-
21. Essity B
Sweden
1.54 %
-
22. Multiconsult ASA
Norway
1.41 %
-
23. Securitas B
Sweden
1.3 %
-
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

The list of fund holdings was last updated on July 25, 2025.