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Klp Aksjenorge Indeks S (0P00001BVT)

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4,192.205 +14.970    +0.36%
25/04 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010285042 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.26B
KLP AksjeNorge Indeks 4,192.205 +14.970 +0.36%

0P00001BVT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeNorge Indeks (0P00001BVT) fund. Our KLP AksjeNorge Indeks 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 0.630 0.630 0.000
Stocks 99.430 99.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.862 11.256
Price to Book 1.495 1.447
Price to Sales 1.065 1.074
Price to Cash Flow 5.424 6.010
Dividend Yield 7.260 6.727
5 Years Earnings Growth - 13.869

Sector Allocation

Name  Net % Category Average
Energy 29.920 21.829
Financial Services 16.900 18.153
Industrials 14.770 14.729
Consumer Defensive 14.340 17.530
Communication Services 9.530 8.252
Basic Materials 8.880 10.489
Technology 3.930 7.034
Utilities 0.780 1.833
Consumer Cyclical 0.330 2.434
Healthcare 0.330 2.136
Real Estate 0.280 1.446

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Equinor NO0010096985 16.65 303.65 -0.44%
  DnB NO0010161896 11.01 207.90 -0.29%
  Mowi NO0003054108 4.84 193.20 +1.10%
  Aker BP NO0010345853 4.72 285.20 +0.85%
  Norsk Hydro NO0005052605 4.36 69.94 +3.13%
  Telenor NO0010063308 4.21 128.20 +1.34%
  Kongsberg NO0003043309 3.65 759.00 +0.53%
  Orkla NO0003733800 3.18 74.50 +1.15%
  Yara International NO0010208051 3.14 318.70 -6.24%
  SalMar NO0010310956 2.87 690.00 +0.44%

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 V 125.47B 15.50 17.30 -
  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
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