Swedbank Robur Global High Dividend vs CPR Invest Global Gold Mines

Swedbank Robur Global High Dividend vs CPR Invest Global Gold Mines

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and CPR Invest Global Gold Mines.

Swedbank Robur Global High Dividend CPR Invest Global Gold Mines
1. Microsoft Corp
USA
5.07 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Apple Inc
USA
3.96 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Nordea Bank Abp
Finland
3.05 %
3. Newmont Corp
USA
7.01 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. Gold Fields ADR
South Africa
4.88 %
6. Broadcom Inc
USA
2.68 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Elisa Oyj
Finland
2.37 %
7. Barrick Gold Corp
Canada
4.44 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. KDDI Corp
Japan
2.26 %
9. Kinross Gold Corp
Canada
4.34 %
10. Public Storage REIT
USA
2.09 %
10. Alamos Gold Inc
Canada
2.86 %
11. AbbVie Inc
USA
2.05 %
11. Pan American Silver Corp
Canada
2.81 %
12. Prologis Inc
USA
2.03 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Procter & Gamble Co
USA
1.92 %
13. G Mining Ventures Corp
Canada
2.19 %
14. SEB A
Sweden
1.84 %
14. Orla Mining Ltd
Canada
2.14 %
15. Investor B
Sweden
1.83 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Cisco Systems Inc
USA
1.76 %
16. Lundin Gold Inc
Canada
1.65 %
17. Home Depot Inc
USA
1.75 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Verizon Communications Inc
USA
1.67 %
18. Iamgold Corp
Canada
1.53 %
19. Unilever Plc
UK
1.67 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

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