Nordnet One Balance vs CPR Invest Global Gold Mines

Nordnet One Balance vs CPR Invest Global Gold Mines

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and CPR Invest Global Gold Mines.

Nordnet One Balance CPR Invest Global Gold Mines
1. Nordnet Global Indeks
Ireland
16.83 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Newmont Corp
USA
7.01 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Franco-Nevada Corp
Canada
6.82 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Gold Fields ADR
South Africa
4.88 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Barrick Gold Corp
Canada
4.44 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Kinross Gold Corp
Canada
4.34 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Alamos Gold Inc
Canada
2.86 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Pan American Silver Corp
Canada
2.81 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Evolution Mining Ltd
Australia
2.56 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. G Mining Ventures Corp
Canada
2.19 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

The list of fund holdings was last updated on June 5, 2025.