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Klp Aksjeeuropa Indeks S (0P00006D9S)

Oslo

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3,493.196 +10.701 +0.31%

24/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333248

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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	1.710	1.720	0.010
Shares	97.980	97.980	0.000
Other	0.300	0.420	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.079	14.554
Price to Book	1.941	2.049
Price to Sales	1.452	1.463
Price to Cash Flow	9.025	9.407
Dividend Yield	3.620	3.378
5 Years Earnings Growth	9.297	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	21.810	19.811
Industrials	17.690	16.693
Healthcare	14.770	14.201
Consumer Defensive	10.180	10.836
Technology	7.740	9.080
Consumer Cyclical	7.670	9.758
Basic Materials	5.290	6.340
Energy	5.210	4.443
Communication Services	4.860	5.505
Utilities	3.830	4.447
Real Estate	0.940	1.780

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.47	85.74	-1.94%
SAP	DE0007164600	2.39	244.700	+1.47%
ASML Holding	NL0010273215	2.24	588.90	-0.47%
Shell	GB00BP6MXD84	2.12	28.97	+1.08%
Roche Holding Participation	CH0012032048	2.00	261.90	-0.15%
AstraZeneca	GB0009895292	1.95	10,400.0	-0.42%
Novo Nordisk B	DK0062498333	1.90	403.5	-1.61%
Novartis	CH0012005267	1.89	92.54	+0.59%
HSBC	GB0005405286	1.75	834.00	+0.81%
Siemens AG	DE0007236101	1.59	206.80	+3.07%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	141.21B	-8.81	14.48	-
KLP AksjeGlobal indeks 1 A	141.21B	-8.79	14.55	12.47
KLP AksjeGlobal Indeks II	39.82B	-2.47	7.13	8.77
KLP AksjeGlobal Indeks III	39.82B	-2.50	7.03	8.65
KLP AksjeGlobal Indeks IV A	39.82B	-2.50	7.00	8.61

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