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Klp Aksjeglobal Small Cap Indeks P (0P0001BWAR)

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2,068.832 -10.699 -0.51%

11/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010801996

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08B

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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	0.470	0.470	0.000
Shares	99.440	99.440	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.177	14.988
Price to Book	1.660	1.926
Price to Sales	1.043	1.300
Price to Cash Flow	7.706	8.546
Dividend Yield	2.284	2.097
5 Years Earnings Growth	10.196	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	19.860	21.509
Financial Services	15.110	13.180
Technology	13.440	15.823
Consumer Cyclical	12.660	14.559
Healthcare	9.430	11.434
Real Estate	8.430	4.150
Basic Materials	6.420	6.139
Consumer Defensive	4.570	5.807
Energy	4.340	5.592
Communication Services	3.520	4.628
Utilities	2.240	2.012

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,796

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Curtiss-Wright	US2315611010	0.26	499.50	+2.05%
Comfort Systems	US1999081045	0.23	707.88	+2.10%
Flex	SG9999000020	0.22	51.54	+2.75%
SoFi Technologies	US83406F1021	0.22	23.55	+5.02%
Caseys	US1475281036	0.21	520.30	+0.88%
Guidewire	US40171V1008	0.21	208.67	-0.11%
Tapestry	US8760301072	0.21	111.38	+3.17%
Insmed	US4576693075	0.21	120.97	+7.16%
Performance Food Group Co	US71377A1034	0.20	97.98	+0.53%
US Foods	US9120081099	0.20	78.76	+0.63%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	155.85B	0.45	18.24	-
KLP AksjeGlobal indeks 1 A	155.85B	0.49	18.32	13.23
KLP AksjeGlobal Indeks II	41.69B	8.29	14.25	9.68
KLP AksjeGlobal Indeks III	41.69B	8.23	14.14	9.56
KLP AksjeGlobal Indeks IV A	41.69B	8.22	14.11	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP AksjeGlobal S.	2,068.832	-10.699	-0.51%
Federated Capital.	9.10	0.00	0.00%
NQ US Mid Cap Hea.	4,271.81	1.53	0.04%
Hartford Ultrasho.	10.70	0.00	0.00%
International Ban.	100.000	0.000	0.00%
Old Mutual North .	4.96	-0.02	-0.34%
Myinvestor Value .	1.096	-0.012	-1.09%
Integrity Dividen.	19.63	-0.03	-0.15%