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Klp Aksjeglobal Small Cap Indeks P (0P0001BWAR)

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1,955.664 +47.713 +2.50%

12/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010801996

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.46B

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0P0001BWAR Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP AksjeGlobal Small Cap Indeks II (0P0001BWAR) fund. Our KLP AksjeGlobal Small Cap Indeks II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Shares	98.770	98.770	0.000
Other	0.010	0.100	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.715	14.740
Price to Book	1.547	1.889
Price to Sales	0.969	1.233
Price to Cash Flow	7.280	8.431
Dividend Yield	2.368	2.137
5 Years Earnings Growth	10.183	11.418

Sector Allocation

Name	Net %	Category Average
Industrials	19.100	21.223
Financial Services	15.420	12.382
Consumer Cyclical	12.940	14.674
Technology	11.900	16.076
Healthcare	9.740	11.460
Real Estate	8.860	4.394
Basic Materials	6.820	6.151
Consumer Defensive	4.900	5.753
Energy	4.720	5.933
Communication Services	3.240	4.688
Utilities	2.340	2.239

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,853

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caseys	US1475281036	0.22	432.80	-0.92%
Performance Food Group Co	US71377A1034	0.22	87.44	-0.09%
Tapestry	US8760301072	0.21	83.60	+1.14%
BJs Wholesale Club	US05550J1016	0.21	107.85	-3.46%
Unum	US91529Y1064	0.20	80.92	+0.07%
Sprouts Farmers	US85208M1027	0.20	158.47	+0.94%
US Foods	US9120081099	0.20	73.84	+0.41%
Guidewire	US40171V1008	0.19	214.50	+0.24%
Clean Harbors	US1844961078	0.19	228.80	+0.11%
TechnipFMC	GB00BDSFG982	0.19	31.280	+1.72%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	141.21B	-9.36	15.23	-
KLP AksjeGlobal indeks 1 A	141.21B	-9.33	15.30	12.90
KLP AksjeGlobal Indeks II	39.82B	-3.37	9.64	8.55
KLP AksjeGlobal Indeks III	39.82B	-3.41	9.56	8.43
KLP AksjeGlobal Indeks IV A	39.82B	-3.41	9.53	8.39

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