Irish NOK

KLP AksjeGlobal Indeks V (0P00018V9L.IR)

3,136.13
-5.93
(-0.19%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (22.77% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.88%
NVDA
NVIDIA Corporation 3.88%
MSFT
Microsoft Corporation 3.87%
AMZN
Amazon.com, Inc. 2.63%
META
Meta Platforms, Inc. 1.84%
GOOGL
Alphabet Inc. 1.32%
GOOG
Alphabet Inc. 1.14%
TSLA
Tesla, Inc. 1.09%
AVGO
Broadcom Inc. 1.09%
BRK-B
Berkshire Hathaway Inc. 1.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018V9L.IR
Technology   24.97%
Financial Services   17.03%
Healthcare   11.24%
Industrials   10.05%
Consumer Cyclical   9.81%
Communication Services   8.24%
Consumer Defensive   6.32%
Energy   4.31%
Basic Materials   3.16%
Utilities   2.66%
Real Estate   2.20%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.45%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00018V9L.IR Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 1,852,198 --
3 Year Earnings Growth 12.13 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KLP Kapitalforvaltning AS
Net Assets 141.85B
YTD Return -8.81%
Yield 0.00%
Morningstar Rating
Inception Date Mar 24, 2025

Fund Summary

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