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 | -3.21% |
| 3M | -11.01% |
| YTD | -10.79% |
Find funds with similar holdings as KLP AksjeGlobal Indeks here:
| Security | Fee | ||
|---|---|---|---|
| 1 | DNB Global Indeks A The fund's holdings match to 96% 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 92% 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 88% The fund's fee of 0,67% is 0,39 higher Annual Dividend |
(i) | |
4 |
Avanza Global The fund's holdings match to 84% The fund's fee of 0,11% is 0,17 lower |
(i) | |
| 5 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 80% The fund's fee of 0,25% is 0,03 lower Annual Dividend |
(i) | |
| 6 |
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) | |
| 7 |
Danske Invest SICAV Global Index SA The fund's holdings match to 72% The fund's fee of 0,34% is 0,06 higher |
(i) | |
8 |
Nordnet USA Indeks NOK The fund's holdings match to 72% The fund's fee of 0,19% is 0,09 lower |
(i) | |
| 9 |
Nordnet Indexfond USA ESG The fund's holdings match to 64% The fund's fee of 0,20% is 0,08 lower |
(i) | |
| 10 |
Danske Invest Global Index I NOK The fund's holdings match to 56% The fund's fee of 0,29% is 0,01 higher |
(i) | |
The fund KLP AksjeGlobal Indeks P has 35 holdings, with the largest being Apple at 4.88%, followed by Nvidia at 3.88% and Microsoft at 3.87%.
Here are all holdings in KLP AksjeGlobal Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US0378331005 |
(i) | |
| 2 | |
US67066G1040 |
(i) | |
| 3 | |
US5949181045 |
(i) | |
| 4 | |
US0231351067 |
(i) | |
| 5 | |
US30303M1027 |
(i) | |
| 6 | |
US02079K3059 |
(i) | |
| 7 | |
US02079K1079 |
(i) | |
| 8 | |
US88160R1014 |
(i) | |
| 9 | |
US11135F1012 |
(i) | |
| 10 | |
US0846707026 |
(i) | |
| 11 | |
US46625H1005 |
(i) | |
| 12 | |
US5324571083 |
(i) | |
| 13 | |
US92826C8394 |
(i) | |
| 14 | |
US30231G1022 |
(i) | |
| 15 | |
US91324P1021 |
(i) | |
| 16 | |
US57636Q1040 |
(i) | |
| 17 | |
US7427181091 |
(i) | |
| 18 | |
US22160K1051 |
(i) | |
| 19 | |
US4781601046 |
(i) | |
| 20 | |
US64110L1061 |
(i) | |
| 21 | |
US9311421039 |
(i) | |
| 22 | |
US00287Y1091 |
(i) | |
| 23 | |
US4370761029 |
(i) | |
| 24 | |
US1912161007 |
(i) | |
| 25 |  |
GB00BP6MXD84 |
(i) | |
0.4% of the fund's holdings are from UK.
| Shell Plc 0.43% |
32.5% of the fund's holdings are from USA.
| AbbVie Inc 0.54% |
| Alphabet Inc Class C 1.14% |
| Alphabet Inc Class A 1.32% |
| Amazon.com Inc 2.63% |
| Apple Inc 4.88% |
| Berkshire Hathaway Inc Class B 1.04% |
| Broadcom Inc 1.09% |
| Coca-Cola Company 0.51% |
| Costco Wholesale Corp 0.61% |
| Eli Lilly and Co 0.97% |
| Exxon Mobil Corp 0.85% |
| Home Depot Inc 0.53% |
| JP Morgan Chase & Co 1.01% |
| Johnson & Johnson Inc 0.58% |
| Mastercard Inc 0.67% |
| Meta Platforms A 1.84% |
| Microsoft Corp 3.87% |
| Netflix Inc 0.58% |
| Nvidia Corp 3.88% |
| Procter & Gamble Co 0.66% |
| Tesla Inc 1.09% |
| UnitedHealth Group Inc 0.7% |
| Visa Inc 0.89% |
| Walmart Inc 0.57% |
The list of fund holdings was last updated on April 13, 2025.
Compare KLP AksjeGlobal Indeks P with other funds to see how the allocation differs.
