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Irish NOK

KLP AksjeEuropa Indeks P (0P00016TML.IR)

2,250.76
+3.91
+(0.17%)
At close: April 28 at 9:00:00 PM GMT+1

Top 10 Holdings (20.32% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.47%
SAP.DE
SAP SE 2.39%
ASML.AS
ASML Holding N.V. 2.24%
SHEL.L
Shell plc 2.12%
ROG.SW
Roche Holding AG 2.00%
AZN.L
AstraZeneca PLC 1.95%
NOVO-B.CO
Novo Nordisk A/S 1.90%
NOVN.SW
Novartis AG 1.89%
HSBA.L
HSBC Holdings plc 1.75%
SIE.DE
Siemens Aktiengesellschaft 1.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016TML.IR
Financial Services   21.81%
Industrials   17.69%
Healthcare   14.77%
Consumer Defensive   10.18%
Technology   7.74%
Consumer Cyclical   7.67%
Basic Materials   5.29%
Energy   5.21%
Communication Services   4.86%
Utilities   3.83%
Real Estate   0.94%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 97.99%
Bonds 0.00%
Others 0.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00016TML.IR Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 653,630.75 --
3 Year Earnings Growth 7.27 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KLP Kapitalforvaltning AS
Net Assets 6.93B
YTD Return 2.41%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2023

Fund Summary

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