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Klp Aksjeglobal Mer Samfunnsansvar P (0P0001DFBS)

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2,670.803 +19.487 +0.73%

02/07 - 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	0.790	0.990	0.200
Shares	99.180	99.180	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.314	18.184
Price to Book	2.827	3.002
Price to Sales	1.963	2.233
Price to Cash Flow	11.432	11.946
Dividend Yield	2.053	2.068
5 Years Earnings Growth	8.946	9.864

Sector Allocation

Name	Net %	Category Average
Technology	33.820	23.756
Financial Services	16.360	16.977
Industrials	13.840	11.969
Healthcare	11.420	12.614
Consumer Cyclical	7.350	10.474
Communication Services	6.550	8.010
Utilities	3.450	2.545
Basic Materials	2.670	3.970
Real Estate	2.400	2.777
Consumer Defensive	2.160	7.508

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.18	159.79	+1.62%
Microsoft	US5949181045	4.88	498.44	+1.50%
Apple	US0378331005	4.54	213.88	+0.68%
JPMorgan	US46625H1005	1.42	295.41	+1.66%
Visa A	US92826C8394	1.27	358.03	+1.07%
Netflix	US64110L1061	1.11	1,297.64	+0.99%
Walmart	US9311421039	1.01	97.93	+0.32%
Mastercard	US57636Q1040	0.93	568.48	+1.24%
IBM	US4592001014	0.90	290.78	+1.09%
SAP	DE0007164600	0.85	257.550	+1.76%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	148.72B	-5.45	16.51	-
KLP AksjeGlobal indeks 1 A	148.72B	-5.42	16.59	12.94
KLP AksjeGlobal Indeks II	40.01B	2.35	11.86	9.02
KLP AksjeGlobal Indeks III	40.01B	2.31	11.75	8.90
KLP AksjeGlobal Indeks IV A	40.01B	2.30	11.72	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP AksjeGlobal M.	2,670.803	+19.487	+0.73%
Nexi SpA 1.625 30.	99.010	-0.000	0.00%
AB FCP I - China .	56.430	+0.310	+0.55%
Fondo Mutuo BTG P.	3,120.653	-0.234	-0.01%
BB AÇÕES MULTIGES.	1,015.504	+1.149	+0.11%
NOK/KRW	135.58	+0.80	+0.59%
State Street Emer.	74.62	+0.09	+0.12%
JO Hambro Capital.	2.767	+0.002	+0.07%