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Klp Aksjeglobal Mer Samfunnsansvar P (0P0001DFBS)

Oslo

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2,594.029 +31.877 +1.24%

06/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010821614

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.8B

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0P0001DFBS Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP AksjeGlobal Mer Samfunnsansvar (0P0001DFBS) fund. Our KLP AksjeGlobal Mer Samfunnsansvar 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	0.980	1.050	0.070
Shares	98.980	98.980	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.146	17.901
Price to Book	2.756	2.969
Price to Sales	1.777	2.199
Price to Cash Flow	11.027	11.852
Dividend Yield	2.196	2.077
5 Years Earnings Growth	9.353	10.075

Sector Allocation

Name	Net %	Category Average
Technology	32.690	23.529
Financial Services	16.120	16.945
Industrials	13.720	11.820
Healthcare	11.830	12.932
Consumer Cyclical	7.140	10.485
Communication Services	6.980	7.932
Utilities	3.570	2.583
Basic Materials	3.240	3.984
Real Estate	2.450	2.760
Consumer Defensive	2.250	7.530

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.00	202.67	+0.61%
Microsoft	US5949181045	4.46	470.92	-0.39%
NVIDIA	US67066G1040	4.39	143.97	+0.94%
JPMorgan	US46625H1005	1.37	268.68	+0.73%
Visa A	US92826C8394	1.26	370.70	+1.10%
Netflix	US64110L1061	1.18	1,203.15	-1.74%
Eli Lilly	US5324571083	1.05	807.19	+4.33%
Walmart	US9311421039	1.04	97.32	-0.13%
IBM	US4592001014	0.91	276.24	+1.53%
Mastercard	US57636Q1040	0.91	589.54	+0.89%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	148.72B	-6.24	16.18	-
KLP AksjeGlobal indeks 1 A	148.72B	-6.21	16.26	12.85
KLP AksjeGlobal Indeks II	40.01B	-3.37	9.64	8.55
KLP AksjeGlobal Indeks III	40.01B	-3.41	9.56	8.43
KLP AksjeGlobal Indeks IV A	40.01B	-3.41	9.53	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP AksjeGlobal M.	2,594.029	+31.877	+1.24%
Bellevue Funds (L.	445.080	+3.660	+0.83%
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ILS/USD	0.2862	+0.0003	+0.10%