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Klp Aksjeglobal Mer Samfunnsansvar P (0P0001DFBS)

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2,349.542 -12.950    -0.55%
25/04 - Delayed Data. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010821614 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.41B
KLP AksjeGlobal Mer Samfunnsansvar 2,349.542 -12.950 -0.55%

0P0001DFBS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeGlobal Mer Samfunnsansvar (0P0001DFBS) fund. Our KLP AksjeGlobal Mer Samfunnsansvar 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 1.720 1.720 0.000
Stocks 98.370 98.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.337 17.700
Price to Book 2.458 2.843
Price to Sales 1.872 1.999
Price to Cash Flow 12.864 11.581
Dividend Yield 2.033 2.107
5 Years Earnings Growth 9.870 10.973

Sector Allocation

Name  Net % Category Average
Technology 31.690 22.024
Financial Services 15.320 15.440
Healthcare 13.510 14.373
Industrials 12.690 12.079
Consumer Cyclical 7.220 10.756
Communication Services 5.470 7.226
Utilities 4.280 2.551
Basic Materials 3.760 4.362
Consumer Defensive 3.200 8.411
Real Estate 2.870 2.821

Region Allocation

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

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 4.89 - -
NVIDIA Corp - 4.03 - -
Apple Inc - 3.77 - -
  Eli Lilly US5324571083 1.33 732.80 +1.09%
  JPMorgan US46625H1005 1.29 193.50 +0.07%
  Visa A US92826C8394 1.04 274.58 -0.21%
  Mastercard US57636Q1040 1.00 462.23 +0.03%
  J&J US4781601046 0.92 146.13 -0.47%
  Merck&Co US58933Y1055 0.90 131.19 +0.36%
  AbbVie US00287Y1091 0.88 159.62 -4.58%

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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