KLP Aksje Fremvoksende Markeder Flerfaktor (0P0001EIH6)

1,876.55054 NOK

6.1693

0.33%

Last update Jun 25, 8:00 AM IST

Market closed

Previous close

1,870.38123

Access this mutual fund data via API

KLP Aksje Fremvoksende Markeder Flerfaktor

1,876.55

6.17

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.69% Financial Services

18.62% Technology

11.21% Communication Services

10.64% Consumer Cyclical

Financial Services

26.69%

Technology

18.62%

Communication Services

11.21%

Consumer Cyclical

10.64%

Healthcare

6.88%

Industrials

6.63%

Consumer Defensive

6.03%

Energy

5.45%

Basic Materials

4.18%

Utilities

3.34%

Realestate

0.33%

Asset allocation

98.55% Stocks

Stocks

98.55%

Cash

1.41%

Top 10 holdings (16.37% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.57%

Samsung Electronics Co Ltd 005930

2.55%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.08%

Tencent Holdings Ltd 0700

1.67%

LG Uplus Corp 032640

0.93%

HCL Technologies Ltd HCLTECH

0.93%

Infosys Ltd INFY

0.92%

PT Kalbe Farma Tbk KLBF

0.92%

PT Indofood Sukses Makmur Tbk INDF

0.91%

Samsung Electronics Co Ltd Participating Preferred 005935

0.89%