SEB Pensionsfond D USD Lux Utd vs CPR Invest Global Gold Mines

SEB Pensionsfond D USD Lux Utd vs CPR Invest Global Gold Mines

1. SEB Pensionsfond D USD Lux Utd

  • Verdipapir

    SEB Pensionsfond D USD Lux Utd

  • Gebyr

    1.57%

  • ISIN

    LU0044480142

  • Beholdninger

    9

2. CPR Invest Global Gold Mines

  • Verdipapir

    CPR Invest Global Gold Mines A USD Acc

  • Gebyr

    2.29%

  • ISIN

    LU1989766289

  • Beholdninger

    19

Fondsbeholdning

Vi har information om 19 beholdninger i SEB Pensionsfond D USD Lux Utd, hvor den største beholdningen er Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62%), etterfulgt av Twelve Cat Bond M1 USD Acc (3.07%) og Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91%). Sammenligner vi med CPR Invest Global Gold Mines har vi der 22 beholdninger hvor Agnico Eagle Mines er største beholdningen (9.71%), etterfulgt av Wheaton Precious Metals (8.3%) og Newmont (7.01%).

Alle beholdninger

Her sammenligner vi beholdningene i SEB Pensionsfond D USD Lux Utd og CPR Invest Global Gold Mines.

SEB Pensionsfond D USD Lux Utd CPR Invest Global Gold Mines
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Twelve Cat Bond M1 USD Acc
Sveits
3.07 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. Newmont Corp
USA
7.01 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Apple Inc
USA
2.24 %
5. Gold Fields ADR
Sør-Afrika
4.88 %
6. Nvidia Corp
USA
2.13 %
6. Anglogold Ashanti Ltd
Sør-Afrika
4.52 %
7. Microsoft Corp
USA
1.42 %
7. Barrick Gold Corp
Canada
4.44 %
8. Meta Platforms A
USA
1.21 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Amazon.com Inc
USA
0.91 %
9. Kinross Gold Corp
Canada
4.34 %
- 10. Alamos Gold Inc
Canada
2.86 %
- 11. Pan American Silver Corp
Canada
2.81 %
- 12. Evolution Mining Ltd
Australia
2.56 %
- 13. G Mining Ventures Corp
Canada
2.19 %
- 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 %

Listen over fondsbeholdning ble sist oppdatert 29 april 2025.