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Klp Aksjeglobal Indeks P (0P00018V9L)

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2,983.994 -17.870    -0.60%
25/04 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010776040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.47B
KLP AksjeGlobal Indeks V 2,983.994 -17.870 -0.60%

0P00018V9L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeGlobal Indeks V (0P00018V9L) fund. Our KLP AksjeGlobal Indeks V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.610 0.770 0.160
Stocks 99.410 99.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.010 17.700
Price to Book 2.929 2.843
Price to Sales 2.041 1.999
Price to Cash Flow 12.497 11.581
Dividend Yield 1.935 2.107
5 Years Earnings Growth 10.537 10.973

Sector Allocation

Name  Net % Category Average
Technology 24.720 22.024
Financial Services 14.990 15.440
Healthcare 12.170 14.373
Industrials 10.780 12.079
Consumer Cyclical 10.440 10.756
Communication Services 7.700 7.226
Consumer Defensive 6.390 8.411
Energy 4.560 4.019
Basic Materials 3.710 4.362
Real Estate 2.300 2.821
Utilities 2.250 2.551

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,429

Number of short holdings: 2

Name ISIN Weight % Last Change %
Microsoft Corp - 4.55 - -
Apple Inc - 3.86 - -
NVIDIA Corp - 3.42 - -
Amazon.com Inc - 2.57 - -
Meta Platforms Inc Class A - 1.65 - -
Alphabet Inc Class A - 1.37 - -
Alphabet Inc Class C - 1.20 - -
  Eli Lilly US5324571083 0.96 735.32 +1.44%
Broadcom Inc - 0.90 - -
  JPMorgan US46625H1005 0.88 193.91 +0.28%

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal indeks 1 A 125.47B 15.52 17.37 15.98
  KLP AksjeGlobal Indeks II 42.55B 9.90 8.66 9.58
  KLP AksjeGlobal Indeks III 42.55B 9.87 8.56 9.46
  KLP AksjeGlobal Indeks IV A 42.55B 9.87 8.52 9.42
  KLP AksjeGlobal LavBeta I 21.8B 13.34 16.07 13.53
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