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Klp Aksjeeuropa Indeks S (0P00006D9S)

Oslo

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3,383.036 -50.001 -1.46%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333248

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %	Short %
Cash	1.600	2.610	1.010
Shares	98.100	98.100	0.000
Other	0.300	0.450	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.572	14.541
Price to Book	2.022	2.067
Price to Sales	1.466	1.457
Price to Cash Flow	9.963	9.621
Dividend Yield	3.451	3.358
5 Years Earnings Growth	9.742	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	19.392
Industrials	17.490	16.698
Healthcare	15.490	14.422
Consumer Defensive	9.820	10.705
Consumer Cyclical	8.390	9.965
Technology	8.190	9.224
Basic Materials	5.390	6.379
Communication Services	4.850	5.485
Energy	4.820	4.408
Utilities	3.510	4.335
Real Estate	0.970	1.773

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.50	432.0	-5.45%
SAP	DE0007164600	2.49	231.200	-3.24%
ASML Holding	NL0010273215	2.41	564.10	-2.52%
Nestle	CH0038863350	2.36	87.36	-3.64%
AstraZeneca	GB0009895292	2.02	10,808.0	-5.13%
Roche Holding Participation	CH0012032048	2.01	261.80	-6.00%
Shell	GB00BP6MXD84	1.92	29.50	-7.47%
Novartis	CH0012005267	1.84	92.03	-5.42%
HSBC	GB0005405286	1.82	760.00	-5.55%
Siemens AG	DE0007236101	1.59	185.62	-6.01%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	154.36B	1.76	19.58	-
KLP AksjeGlobal indeks 1 A	154.36B	1.77	19.66	14.16
KLP AksjeGlobal Indeks II	42.29B	2.52	10.06	9.28
KLP AksjeGlobal Indeks III	42.29B	2.50	9.96	9.16
KLP AksjeGlobal Indeks IV A	42.29B	2.50	9.93	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Aksjeeuropa I.	3,383.036	-50.001	-1.46%
AB FCP I - Americ.	43.120	-0.120	-0.28%
KLP AksjeGlobal i.	7,424.889	-376.998	-4.83%
Adaptive Growth O.	23.43	-0.76	-3.14%
Jyske Invest Emer.	461.010	+1.350	+0.29%
ENEL Finance Inte.	103.010	-0.400	-0.39%
CITRINO I - FUNDO.	628.057	+0.313	+0.05%
US 30Y T-Bond	120.59	+1.19	+1.00%