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Klp Aksjeglobal Small Cap Indeks P (0P0001BWAR)

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2,087.917 +26.495 +1.29%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010801996

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.32B

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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	0.590	0.600	0.010
Shares	99.310	99.310	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	14.626
Price to Book	1.600	1.889
Price to Sales	1.004	1.283
Price to Cash Flow	7.534	8.432
Dividend Yield	2.311	2.120
5 Years Earnings Growth	10.243	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	19.720	21.428
Financial Services	15.010	13.226
Technology	12.930	15.620
Consumer Cyclical	12.810	14.669
Healthcare	9.530	11.361
Real Estate	8.550	4.219
Basic Materials	6.630	6.226
Consumer Defensive	4.870	5.837
Energy	4.220	5.525
Communication Services	3.460	4.598
Utilities	2.270	2.101

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,811

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Curtiss-Wright	US2315611010	0.22	487.88	+0.78%
Comfort Systems	US1999081045	0.22	554.18	+0.67%
Performance Food Group Co	US71377A1034	0.22	98.78	-0.35%
Duolingo Inc	-	0.22	-	-
US Foods	US9120081099	0.21	83.14	-0.75%
Guidewire	US40171V1008	0.20	221.84	+0.31%
Sprouts Farmers	US85208M1027	0.20	165.65	-2.33%
Clean Harbors	US1844961078	0.20	227.76	-0.48%
Tapestry	US8760301072	0.20	103.42	+1.23%
BJs Wholesale Club	US05550J1016	0.19	104.71	-0.45%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal indeks 1 A	150.69B	-2.30	19.48	13.47
KLP AksjeGlobal Indeks V	148.72B	-5.45	16.51	-
KLP AksjeGlobal Indeks II	40.97B	6.27	16.52	9.75
KLP AksjeGlobal Indeks III	40.97B	6.22	16.41	9.63
KLP AksjeGlobal Indeks IV A	40.97B	6.21	16.37	9.60

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP AksjeGlobal S.	2,087.917	+26.495	+1.29%
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Investors Dividen.	13.401	-0.025	-0.19%
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Meitav 20/80	160.840	+0.380	+0.24%