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Klp Aksjeeuropa Indeks S (0P00006D9S)

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3,684.158 +15.031 +0.41%

11/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333248

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19B

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0P00006D9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Aksjeeuropa Indeks I (0P00006D9S) fund. Our Klp Aksjeeuropa Indeks I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.840	0.840
Shares	98.750	98.750
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.970	14.967
Price to Book	2.102	2.092
Price to Sales	1.437	1.480
Price to Cash Flow	9.306	9.331
Dividend Yield	3.490	3.325
5 Years Earnings Growth	8.478	9.034

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	20.707
Industrials	19.380	17.630
Healthcare	13.830	13.321
Consumer Defensive	9.870	10.672
Technology	7.490	9.086
Consumer Cyclical	6.840	9.005
Basic Materials	5.230	6.164
Communication Services	4.840	5.663
Energy	4.710	4.236
Utilities	3.860	4.672
Real Estate	0.940	1.668

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.30	689.80	+0.55%
SAP	DE0007164600	2.23	220.900	+0.50%
Nestle	CH0038863350	2.09	72.98	-0.91%
AstraZeneca	GB0009895292	1.94	11,794.0	-1.36%
Novartis	CH0012005267	1.89	98.85	-2.88%
Shell	GB00BP6MXD84	1.84	30.66	-0.26%
Siemens AG	DE0007236101	1.80	228.55	-0.22%
Roche Holding Participation	CH0012032048	1.79	264.50	-1.45%
HSBC	GB0005405286	1.76	1,007.00	-0.47%
Novo Nordisk B	DK0062498333	1.48	348.3	+0.69%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	155.04B	0.62	19.03	-
KLP AksjeGlobal indeks 1 A	155.04B	0.67	19.11	13.68
KLP AksjeGlobal Indeks II	40.4B	10.54	16.47	10.68
KLP AksjeGlobal Indeks III	40.4B	10.47	16.36	10.57
KLP AksjeGlobal Indeks IV A	40.4B	10.46	16.32	10.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Aksjeeuropa I.	3,684.158	+15.031	+0.41%
PIMCO Funds: Glob.	16.420	+0.010	+0.06%
0QZS	17.70	+17.70	+0.00%
BlackRock Gold Me.	9,334.000	+192.000	+2.10%
CCRN	12.30	-0.36	-2.84%
BYWGnx	8.68	-0.18	-2.03%
CHSCO	27.01	-0.12	-0.44%
HVRRY	48.98	+1.54	+3.24%