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Klp Aksjeeuropa Indeks P (0P00016TML)

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2,101.449 +4.140    +0.20%
21/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 5.24B
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010745862 
Asset Class:  Equity
KLP AksjeEuropa Indeks III 2,101.449 +4.140 +0.20%

0P00016TML Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeEuropa Indeks III (0P00016TML) fund. Our KLP AksjeEuropa Indeks III 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 0.720 0.720 0.000
Shares 98.920 98.920 0.000
Other 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.016 14.322
Price to Book 1.868 2.080
Price to Sales 1.326 1.430
Price to Cash Flow 8.933 9.454
Dividend Yield 3.781 3.365
5 Years Earnings Growth 11.178 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 19.150 17.986
Industrials 17.240 16.545
Healthcare 16.410 15.147
Consumer Defensive 10.430 11.096
Consumer Cyclical 8.420 9.878
Technology 8.080 9.266
Basic Materials 6.060 6.590
Energy 5.180 4.592
Communication Services 4.110 5.200
Utilities 3.810 4.604
Real Estate 1.110 1.883

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.30 750.9 +4.03%
  ASML Holding NL0010273215 2.47 642.10 +1.68%
  Nestle CH0038863350 2.45 76.00 +0.05%
  SAP DE0007164600 2.24 225.900 +0.53%
  Shell GB00BP6MXD84 2.11 31.61 +0.27%
  AstraZeneca GB0009895292 2.02 10,474.0 +4.10%
  Roche Holding Participation CH0012032048 2.00 254.30 +1.27%
  Novartis CH0012005267 1.96 93.68 +2.32%
  Unilever GB00B10RZP78 1.59 56.44 +3.45%
  HSBC GB0005405286 1.56 724.40 -0.34%

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 145.88B 26.44 16.02 -
  KLP AksjeGlobal indeks 1 A 145.88B 26.52 16.10 15.29
  KLP AksjeGlobal Indeks II 42.79B 17.03 6.10 9.50
  KLP AksjeGlobal Indeks III 42.79B 16.94 6.00 9.39
  KLP AksjeGlobal Indeks IV A 42.79B 16.91 5.97 9.34
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