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Klp Aksjeglobal Mer Samfunnsansvar P (0P0001DFBS)

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2,803.859 +17.950    +0.64%
06/02 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010821614 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.53B
KLP AksjeGlobal Mer Samfunnsansvar 2,803.859 +17.950 +0.64%

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 1.140 1.140 0.000
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.859 18.038
Price to Book 2.763 3.048
Price to Sales 1.831 2.222
Price to Cash Flow 12.654 12.377
Dividend Yield 1.950 2.030
5 Years Earnings Growth 10.526 10.754

Sector Allocation

Name  Net % Category Average
Technology 34.680 24.065
Financial Services 16.580 16.364
Industrials 11.920 11.415
Healthcare 11.340 13.035
Consumer Cyclical 6.590 10.688
Communication Services 6.520 7.903
Utilities 4.280 2.587
Basic Materials 3.110 3.953
Real Estate 2.730 2.733
Consumer Defensive 2.260 7.667

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 2

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  Microsoft US5949181045 4.75 409.75 -1.46%
  JPMorgan US46625H1005 1.39 275.80 -0.40%
  Visa A US92826C8394 1.17 348.02 +0.16%
  Mastercard US57636Q1040 1.02 562.75 -0.78%
  Walmart US9311421039 0.99 101.15 -1.65%
  Netflix US64110L1061 0.98 1,013.93 -0.17%
  Eli Lilly US5324571083 0.91 878.31 +0.91%
  Marvell US5738741041 0.90 110.62 -7.23%

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 152.67B 32.61 15.51 -
  KLP AksjeGlobal indeks 1 A 152.67B 32.71 15.58 14.60
  KLP AksjeGlobal Indeks III 42.93B 3.81 9.42 9.93
  KLP AksjeGlobal Indeks IV A 42.93B 3.81 9.38 9.89
  KLP AksjeGlobal Indeks II 42.93B 3.82 9.52 10.05
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