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Irish NOK

KLP AksjeNorden Indeks P (0P00000HFL.IR)

8,645.99
+15.49
+(0.18%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (37.50% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 13.67%
SPOT
Spotify Technology S.A. 5.29%
INVE B
INVE B 3.12%
VOLV B
VOLV B 2.81%
ATCO-A.ST
Atlas Copco AB (publ) 2.59%
DSV.CO
DSV A/S 2.45%
NDA-SE.ST
Nordea Bank Abp 2.43%
ASSA-B.ST
ASSA ABLOY AB (publ) 1.82%
NOKIA.HE
Nokia Oyj 1.75%
SEB-A.ST
Skandinaviska Enskilda Banken AB (publ) 1.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000HFL.IR
Industrials   28.84%
Healthcare   19.19%
Financial Services   18.63%
Communication Services   8.27%
Technology   5.99%
Basic Materials   5.57%
Consumer Defensive   4.45%
Consumer Cyclical   3.18%
Energy   2.88%
Real Estate   2.02%
Utilities   0.97%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 99.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000HFL.IR Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.52 --
Price/Cashflow 0.09 --
Median Market Cap 262,012.27 --
3 Year Earnings Growth 8.79 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KLP Kapitalforvaltning AS
Net Assets 8.33B
YTD Return -2.95%
Yield 0.00%
Morningstar Rating
Inception Date Mar 24, 2025

Fund Summary

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