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Klp Aksjeglobal Flerfaktor P (0P000111DB)

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3,611.820 -6.720    -0.19%
28/06 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.25B
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010693864 
Asset Class:  Equity
KLP AksjeGlobal LavBeta I 3,611.820 -6.720 -0.19%

0P000111DB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeGlobal LavBeta I (0P000111DB) fund. Our KLP AksjeGlobal LavBeta I 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 0.500 0.500 0.000
Stocks 99.140 99.140 0.000
Other 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.083 17.741
Price to Book 2.454 2.848
Price to Sales 1.273 2.034
Price to Cash Flow 9.846 11.703
Dividend Yield 2.625 2.123
5 Years Earnings Growth 8.499 10.987

Sector Allocation

Name  Net % Category Average
Technology 21.360 22.014
Financial Services 16.690 15.565
Healthcare 14.850 14.297
Consumer Defensive 10.300 8.411
Communication Services 10.260 7.318
Industrials 8.760 12.117
Consumer Cyclical 7.040 10.524
Utilities 3.370 2.616
Energy 2.970 4.056
Real Estate 2.270 2.775
Basic Materials 2.130 4.394

Region Allocation

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

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.14 453.07 +1.37%
  Apple US0378331005 2.44 215.87 +2.49%
  NVIDIA US67066G1040 1.67 124.04 +0.40%
  Alphabet A US02079K3059 1.52 182.46 +0.17%
  Novo Nordisk B DK0062498333 1.19 1,004.6 -0.10%
  Regeneron Pharma US75886F1075 1.18 1,051.64 +0.06%
  Vertex US92532F1003 1.02 470.74 +0.43%
  Colgate-Palmolive US1941621039 0.99 96.39 -0.67%
  Visa A US92826C8394 0.96 261.99 -0.18%
  Novartis CH0012005267 0.95 96.72 +0.57%

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 126.74B 13.27 15.05 -
  KLP AksjeGlobal indeks 1 A 126.74B 13.31 15.12 15.44
  KLP AksjeGlobal Indeks II 42.63B 10.69 7.10 9.31
  KLP AksjeGlobal Indeks III 42.63B 10.64 7.00 9.20
  KLP AksjeGlobal Indeks IV A 42.63B 10.63 6.97 9.15
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