Naventi Offensiv Flex vs CPR Invest Global Gold Mines

Naventi Offensiv Flex vs CPR Invest Global Gold Mines

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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 Naventi Offensiv Flex and CPR Invest Global Gold Mines.

Naventi Offensiv Flex CPR Invest Global Gold Mines
1. Apple Inc
USA
4.51 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Microsoft Corp
USA
4.21 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Newmont Corp
USA
7.01 %
4. S&P Global Inc
USA
3.19 %
4. Franco-Nevada Corp
Canada
6.82 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Gold Fields ADR
South Africa
4.88 %
6. AbbVie Inc
USA
3.04 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Alphabet Inc Class A
USA
3 %
7. Barrick Gold Corp
Canada
4.44 %
8. Adobe Inc
USA
2.85 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Roche Holding AG
Switzerland
2.77 %
9. Kinross Gold Corp
Canada
4.34 %
10. Royal Bank of Canada
2.6 %
10. Alamos Gold Inc
Canada
2.86 %
11. Trane Technologies Plc
2.44 %
11. Pan American Silver Corp
Canada
2.81 %
12. Waste Management Inc
USA
2.43 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Bank of America Corp
USA
2.4 %
13. G Mining Ventures Corp
Canada
2.19 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Orla Mining Ltd
Canada
2.14 %
15. Amazon.com Inc
USA
2.29 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Lundin Gold Inc
Canada
1.65 %
17. CrowdStrike A
USA
2.12 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Novo Nordisk B
Denmark
1.89 %
18. Iamgold Corp
Canada
1.53 %
19. Veolia Environnement SA
1.82 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

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