All about the fund KLP AksjeGlobal Indeks P, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
KLP AksjeGlobal Indeks P
Fee
0,28%
ISIN
NO0010776040
Currency
NOK
Holdings
25
Recent performance of KLP AksjeGlobal Indeks:
| 1M | 8.21% |
| 3M | -8.14% |
| YTD | -6.57% |
Find funds with similar holdings as KLP AksjeGlobal Indeks here:
| Security | Fee | ||
|---|---|---|---|
| 1 | DNB Global Indeks A The fund's holdings match to 92% The fund's fee of 0,29% is 0,01 higher |
(i) | |
| 2 | Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 88% The fund's fee of 0,15% is 0,13 lower |
(i) | |
3 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 84% The fund's fee of 0,67% is 0,39 higher Annual Dividend |
(i) | |
4 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 80% The fund's fee of 0,22% is 0,06 lower Annual Dividend |
(i) | |
| 5 |
Handelsbanken USA Index A1 EUR The fund's holdings match to 80% The fund's fee of 0,20% is 0,08 lower |
(i) | |
| 6 |
Avanza Global The fund's holdings match to 76% The fund's fee of 0,11% is 0,17 lower |
(i) | |
| 7 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 76% The fund's fee of 0,25% is 0,03 lower Annual Dividend |
(i) | |
| 8 |
Storebrand Global All Countries A EUR The fund's holdings match to 76% The fund's fee of 0,31% is 0,03 higher |
(i) | |
| 9 |
Storebrand USA A EUR The fund's holdings match to 76% The fund's fee of 0,20% is 0,08 lower |
(i) | |
10 |
Nordnet Indexfond Global ESG The fund's holdings match to 72% The fund's fee of 0,20% is 0,08 lower |
(i) | |
The fund KLP AksjeGlobal Indeks P has 35 holdings, with the largest being Nvidia at 5.1%, followed by Microsoft at 4.64% and Apple at 4.07%.
Here are all holdings in KLP AksjeGlobal Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US5949181045 |
(i) | |
| 3 | |
US0378331005 |
(i) | |
| 4 | |
US0231351067 |
(i) | |
| 5 | |
US30303M1027 |
(i) | |
| 6 | |
US11135F1012 |
(i) | |
| 7 | |
US02079K3059 |
(i) | |
| 8 | |
US88160R1014 |
(i) | |
| 9 | |
US02079K1079 |
(i) | |
| 10 | |
US46625H1005 |
(i) | |
| 11 | |
US0846707026 |
(i) | |
| 12 | |
US5324571083 |
(i) | |
| 13 | |
US92826C8394 |
(i) | |
| 14 | |
US64110L1061 |
(i) | |
| 15 | |
US30231G1022 |
(i) | |
| 16 | |
US57636Q1040 |
(i) | |
| 17 | |
US22160K1051 |
(i) | |
| 18 | |
US9311421039 |
(i) | |
| 19 | |
US7427181091 |
(i) | |
| 20 | |
US4781601046 |
(i) | |
| 21 | US68389X1054 |
(i) | ||
| 22 | |
US4370761029 |
(i) | |
| 23 | |
US3696043013 |
(i) | |
| 24 | |
US1912161007 |
(i) | |
| 25 | |
US0605051046 |
(i) | |
33.8% of the fund's holdings are from USA.
| Alphabet Inc Class A 1.36% |
| Alphabet Inc Class C 1.16% |
| Amazon.com Inc 2.77% |
| Apple Inc 4.07% |
| Bank of America Corp 0.45% |
| Berkshire Hathaway Inc Class B 0.86% |
| Broadcom Inc 1.63% |
| Coca-Cola Company 0.46% |
| Costco Wholesale Corp 0.58% |
| Eli Lilly and Co 0.83% |
| Exxon Mobil Corp 0.69% |
| GE Aerospace 0.47% |
| Home Depot Inc 0.48% |
| JP Morgan Chase & Co 1.08% |
| Johnson & Johnson Inc 0.49% |
| Mastercard Inc 0.61% |
| Meta Platforms A 2.14% |
| Microsoft Corp 4.64% |
| Netflix Inc 0.76% |
| Nvidia Corp 5.1% |
| Procter & Gamble Co 0.56% |
| Tesla Inc 1.22% |
| Visa Inc 0.81% |
| Walmart Inc 0.57% |
The list of fund holdings was last updated on July 20, 2025.
Compare KLP AksjeGlobal Indeks P with other funds to see how the allocation differs.
