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Klp Aksjeglobal Flerfaktor P (0P000111DB)

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3,621.596 +7.150    +0.20%
15/05 - Delayed Data. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.8B
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010693864 
Asset Class:  Equity
KLP AksjeGlobal LavBeta I 3,621.596 +7.150 +0.20%

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 0.950 1.080 0.130
Shares 98.680 98.680 0.000
Other 0.370 0.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.531 17.782
Price to Book 2.331 2.856
Price to Sales 1.202 2.026
Price to Cash Flow 9.584 11.657
Dividend Yield 2.798 2.105
5 Years Earnings Growth 8.363 10.947

Sector Allocation

Name  Net % Category Average
Technology 21.270 22.061
Financial Services 17.000 15.464
Healthcare 14.910 14.310
Consumer Defensive 10.480 8.416
Communication Services 9.790 7.260
Industrials 8.360 12.104
Consumer Cyclical 7.070 10.670
Utilities 3.880 2.559
Energy 2.930 4.026
Real Estate 2.640 2.805
Basic Materials 1.670 4.379

Region Allocation

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

Top Holdings

Number of long holdings: 270

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.06 425.34 +1.22%
  Apple US0378331005 2.53 191.09 +0.64%
  Alphabet A US02079K3059 1.50 176.92 +0.49%
  NVIDIA US67066G1040 1.38 947.80 +2.49%
  Novo Nordisk B DK0062498333 1.19 911.0 +0.85%
  Regeneron Pharma US75886F1075 1.12 987.27 +0.51%
  Colgate-Palmolive US1941621039 1.02 94.39 +0.28%
  Visa A US92826C8394 0.98 278.54 -0.56%
  Novartis CH0012005267 0.93 93.47 +0.11%
  JPMorgan US46625H1005 0.92 195.58 -4.50%

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 125.47B 14.35 16.22 -
  KLP AksjeGlobal indeks 1 A 125.47B 14.38 16.30 15.81
  KLP AksjeGlobal Indeks II 42.55B 6.49 6.17 9.15
  KLP AksjeGlobal Indeks III 42.55B 6.45 6.07 9.03
  KLP AksjeGlobal Indeks IV A 42.55B 6.44 6.04 8.99
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