Xact Norden Högutdelande vs CPR Invest Global Gold Mines

Xact Norden Högutdelande vs CPR Invest Global Gold Mines

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Xact Norden Högutdelande and CPR Invest Global Gold Mines.

Xact Norden Högutdelande CPR Invest Global Gold Mines
1. Tele2 B
Sweden
2.77 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Telenor ASA
Norway
2.73 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Newmont Corp
USA
7.01 %
4. Mandatum Oyj
Finland
2.68 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Kesko Oyj B
Finland
2.67 %
5. Gold Fields ADR
South Africa
4.88 %
6. Elisa Oyj
Finland
2.66 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Handelsbanken A
Sweden
2.64 %
7. Barrick Gold Corp
Canada
4.44 %
8. Tryg A/S
Denmark
2.63 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. DNB Bank
Norway
2.63 %
9. Kinross Gold Corp
Canada
4.34 %
10. Sampo Oyj A
Finland
2.62 %
10. Alamos Gold Inc
Canada
2.86 %
11. Storebrand
Norway
2.62 %
11. Pan American Silver Corp
Canada
2.81 %
12. Nordea Bank Abp
Finland
2.6 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Telia Company
Sweden
2.51 %
13. G Mining Ventures Corp
Canada
2.19 %
14. TietoEvry Corp
Finland
2.5 %
14. Orla Mining Ltd
Canada
2.14 %
15. KONE Oyj
Finland
2.5 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Investor B
Sweden
2.48 %
16. Lundin Gold Inc
Canada
1.65 %
17. Yara International ASA
Norway
2.48 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Orkla Foods AS
Norway
2.38 %
18. Iamgold Corp
Canada
1.53 %
19. Industrivärden C
Sweden
2.34 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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