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Klp Aksjeeuropa Indeks S (0P00006D9S)

Oslo

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3,360.400 -39.960 -1.18%

19/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333248

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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	0.420	0.420
Shares	99.150	99.150
Other	0.430	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.132	14.182
Price to Book	1.876	2.054
Price to Sales	1.323	1.421
Price to Cash Flow	9.109	9.407
Dividend Yield	3.737	3.421
5 Years Earnings Growth	11.169	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	18.218
Industrials	17.480	16.730
Healthcare	16.070	14.969
Consumer Defensive	10.210	10.930
Consumer Cyclical	8.190	9.912
Technology	8.090	9.121
Basic Materials	5.860	6.545
Energy	5.040	4.577
Communication Services	4.860	5.227
Utilities	3.790	4.573
Real Estate	1.110	1.945

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.25	589.2	-20.72%
ASML Holding	NL0010273215	2.59	686.10	-0.68%
SAP	DE0007164600	2.31	236.750	-0.13%
Nestle	CH0038863350	2.31	73.98	-0.30%
Shell	GB00BP6MXD84	2.04	29.20	-0.55%
AstraZeneca	GB0009895292	1.95	10,256.0	+0.12%
Novartis	CH0012005267	1.95	86.72	-0.37%
Roche Holding Participation	CH0012032048	1.90	247.40	+0.28%
Unilever	GB00B10RZP78	1.58	55.04	-0.61%
HSBC	GB0005405286	1.58	760.80	-0.56%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	153.09B	32.64	15.87	-
KLP AksjeGlobal indeks 1 A	153.09B	32.72	15.94	15.19
KLP AksjeGlobal Indeks IV A	43.65B	22.69	8.28	9.55
KLP AksjeGlobal Indeks II	43.65B	22.83	8.41	9.71
KLP AksjeGlobal Indeks III	43.65B	22.72	8.31	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Aksjeeuropa I.	3,360.400	-39.960	-1.18%