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Irish NOK

KLP AksjeUSA Indeks P (0P00018J0O.IR)

3,574.12
-11.34
(-0.32%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (31.66% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.82%
NVDA
NVIDIA Corporation 5.38%
MSFT
Microsoft Corporation 5.38%
AMZN
Amazon.com, Inc. 3.65%
META
Meta Platforms, Inc. 2.55%
GOOGL
Alphabet Inc. 1.83%
GOOG
Alphabet Inc. 1.58%
TSLA
Tesla, Inc. 1.52%
AVGO
Broadcom Inc. 1.51%
BRK-B
Berkshire Hathaway Inc. 1.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018J0O.IR
Technology   31.07%
Financial Services   14.11%
Healthcare   11.50%
Consumer Cyclical   10.37%
Communication Services   9.56%
Industrials   7.38%
Consumer Defensive   5.65%
Energy   3.84%
Real Estate   2.39%
Utilities   2.23%
Basic Materials   1.90%

Overall Portfolio Composition (%)

Cash 0.69%
Stocks 99.37%
Bonds 0.00%
Others -0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00018J0O.IR Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 2,959,266.25 --
3 Year Earnings Growth 13.56 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KLP Kapitalforvaltning AS
Net Assets --
YTD Return -11.49%
Yield 0.00%
Morningstar Rating
Inception Date Sep 19, 2016

Fund Summary

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