Aktiespararna Global Direktavkastning vs CPR Invest Global Gold Mines

Aktiespararna Global Direktavkastning vs CPR Invest Global Gold Mines

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and CPR Invest Global Gold Mines.

Aktiespararna Global Direktavkastning CPR Invest Global Gold Mines
1. Banco Santander SA
Spain
2.98 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. American International Group Inc
2.34 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Jabil Inc
2.29 %
3. Newmont Corp
USA
7.01 %
4. Cardinal Health Inc
2.26 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Synchrony Financial
2.21 %
5. Gold Fields ADR
South Africa
4.88 %
6. Annaly Capital Management Inc
2.2 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. TD Synnex Corp
2.15 %
7. Barrick Gold Corp
Canada
4.44 %
8. HCA Healthcare Inc
1.97 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Carrefour SA
1.97 %
9. Kinross Gold Corp
Canada
4.34 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Alamos Gold Inc
Canada
2.86 %
11. Microchip Technology Inc
USA
1.74 %
11. Pan American Silver Corp
Canada
2.81 %
12. TE Connectivity
1.74 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Handelsbanken A
Sweden
1.72 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Vodafone Group ADR
1.62 %
14. Orla Mining Ltd
Canada
2.14 %
15. Viatris Inc
USA
1.6 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Bank of New York Mellon Corp
1.55 %
16. Lundin Gold Inc
Canada
1.65 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Equitable Holdings Inc
1.5 %
18. Iamgold Corp
Canada
1.53 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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