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Klp Aksjeglobal Small Cap Indeks P (0P0001BWAR)

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1,844.212 +9.440 +0.51%

30/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

ISIN: NO0010801996

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.64B

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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

Name	Net %	Long %
Cash	1.170	1.170
Stocks	98.710	98.710
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.235	14.977
Price to Book	1.571	1.867
Price to Sales	0.961	1.186
Price to Cash Flow	7.330	8.158
Dividend Yield	2.378	2.132
5 Years Earnings Growth	12.351	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	19.900	21.279
Financial Services	13.960	11.530
Consumer Cyclical	13.600	15.301
Technology	12.430	16.742
Healthcare	9.970	11.108
Real Estate	8.230	5.035
Basic Materials	6.720	6.357
Energy	5.500	7.040
Consumer Defensive	4.780	5.644
Communication Services	2.700	4.489
Utilities	2.220	2.082

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,080

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EMCOR	US29084Q1004	0.23	388.57	-1.77%
MicroStrategy	US5949724083	0.22	1,524.49	-1.07%
Pure Storage Inc	US74624M1027	0.21	60.24	-4.76%
Nutanix	US67059N1081	0.20	55.32	-1.85%
Performance Food Group Co	US71377A1034	0.20	69.63	+2.32%
Topbuild Corp	US89055F1030	0.18	417.96	+1.13%
Toll Brothers	US8894781033	0.18	121.68	+0.83%
Clean Harbors	US1844961078	0.18	216.57	+1.03%
Lincoln Electrics	US5339001068	0.17	196.36	-0.30%
Flex	SG9999000020	0.17	33.13	-1.92%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	123.2B	14.35	16.22	-
KLP AksjeGlobal indeks 1 A	123.2B	14.38	16.30	15.81
KLP AksjeGlobal Indeks II	40.3B	6.49	6.17	9.15
KLP AksjeGlobal Indeks III	40.3B	6.45	6.07	9.03
KLP AksjeGlobal Indeks IV A	40.3B	6.44	6.04	8.99

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP AksjeGlobal S.	1,844.212	+9.440	+0.51%
Telemaco Conserva.	19.468	+0.260	+1.37%
PNWP	1.15	0.00	0.00%