ENOR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Norway ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 59 |
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| SEC series ID | S000035389 |
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Positions 1–59 of 59
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DNB Bank ASA | DNB Bank ASA | 12.540634% | 7,781,729.82 | 245,834 NS |
|---|
| Equinor ASA | Equinor ASA | 10.902959% | 6,765,518.11 | 225,787 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 7.964128% | 4,941,910.71 | 121,868 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 5.717363% | 3,547,745.36 | 382,365 NS |
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| Mowi ASA | Mowi ASA | 4.906493% | 3,044,583.56 | 128,880 NS |
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| Telenor ASA | Telenor ASA | 4.622864% | 2,868,585.66 | 154,710 NS |
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| Orkla ASA | Orkla ASA | 4.281054% | 2,656,485.36 | 194,045 NS |
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| Aker BP ASA | Aker BP ASA | 4.221106% | 2,619,286.26 | 86,210 NS |
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| Yara International ASA | Yara International ASA | 3.736452% | 2,318,547.84 | 45,801 NS |
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| Storebrand ASA | Storebrand ASA | 3.560231% | 2,209,198.79 | 116,539 NS |
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| Subsea 7 SA | Subsea 7 SA | 2.902007% | 1,800,756.79 | 62,078 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 2.518336% | 1,562,681.35 | 55,308 NS |
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| FRO | Frontline PLC | 2.392556% | 1,484,631.63 | 39,870 NS |
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| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 2.040843% | 1,266,386.61 | 56,999 NS |
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| SBBTF | Vend Marketplaces ASA | 1.896985% | 1,177,119.27 | 46,948 NS |
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| Salmar ASA | Salmar ASA | 1.798115% | 1,115,768.3 | 18,604 NS |
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| Protector Forsikring ASA | Protector Forsikring ASA | 1.29576% | 804,046.38 | 14,770 NS |
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| SpareBank 1 SMN | SpareBank 1 SMN | 1.292401% | 801,962.06 | 35,731 NS |
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| TOMRA Systems ASA | TOMRA Systems ASA | 1.223559% | 759,244.67 | 61,255 NS |
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| Nordic Semiconductor ASA | Nordic Semiconductor ASA | 1.194915% | 741,470.33 | 49,204 NS |
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| Bakkafrost P/F | Bakkafrost P/F | 1.072593% | 665,566.56 | 13,880 NS |
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| TGS ASA | TGS ASA | 1.037691% | 643,909.42 | 53,860 NS |
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| Kitron ASA | Kitron ASA | 0.974539% | 604,722.33 | 54,060 NS |
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| Aker ASA | Aker ASA | 0.956723% | 593,666.83 | 6,115 NS |
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| DOF Group ASA | DOF Group ASA | 0.869353% | 539,451.73 | 40,543 NS |
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| BWLP | BW LPG Ltd | 0.769832% | 477,697.04 | 26,245 NS |
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| Scatec ASA | Scatec ASA | 0.725135% | 449,961.84 | 34,897 NS |
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| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | 0.707793% | 439,200.47 | 26,190 NS |
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| Europris ASA | Europris ASA | 0.67143% | 416,636.71 | 43,573 NS |
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| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.651572% | 404,314.53 | 29,066 NS |
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| Hoegh Autoliners ASA | Hoegh Autoliners ASA | 0.647501% | 401,788.09 | 28,843 NS |
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| CDLR | Cadeler A/S | 0.647028% | 401,494.66 | 62,491 NS |
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| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.619459% | 384,387.76 | 73,650 NS |
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| AutoStore Holdings Ltd | AutoStore Holdings Ltd | 0.603427% | 374,439.19 | 327,528 NS |
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| Odfjell Drilling Ltd | Odfjell Drilling Ltd | 0.588748% | 365,330.9 | 32,572 NS |
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| BLUENORD ASA | BLUENORD ASA | 0.572695% | 355,369.35 | 6,555 NS |
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| Aker Solutions ASA | Aker Solutions ASA | 0.567606% | 352,211.68 | 81,211 NS |
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| Atea ASA | Atea ASA | 0.529334% | 328,462.89 | 21,613 NS |
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| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | 0.475338% | 294,957.29 | 13,087 NS |
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| Austevoll Seafood ASA | Austevoll Seafood ASA | 0.414377% | 257,129.79 | 24,892 NS |
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| Elkem ASA | Elkem ASA | 0.407287% | 252,730.25 | 78,531 NS |
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| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | 0.400924% | 248,781.77 | 142,331 NS |
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| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | 0.394747% | 244,949.04 | 3,013 NS |
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| MPC Container Ships ASA | MPC Container Ships ASA | 0.389112% | 241,452.29 | 102,985 NS |
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| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | 0.364592% | 226,237.16 | 6,386 NS |
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| NORBIT ASA | NORBIT ASA | 0.336221% | 208,632.16 | 9,558 NS |
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| DNO ASA | DNO ASA | 0.335834% | 208,391.87 | 119,749 NS |
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| Elopak ASA | Elopak ASA | 0.334354% | 207,473.81 | 36,736 NS |
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| LINK Mobility Group Holding ASA | LINK Mobility Group Holding ASA | 0.250279% | 155,303.44 | 68,082 NS |
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| Entra ASA | Entra ASA | 0.244744% | 151,869.15 | 12,427 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.225617% | 140,000 | 140,000 NS |
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| BW Offshore Ltd | BW Offshore Ltd | 0.218881% | 135,820.49 | 25,322 NS |
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| Norconsult Norge AS | Norconsult Norge AS | 0.205379% | 127,441.99 | 29,849 NS |
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| Paratus Energy Services Ltd | Paratus Energy Services Ltd | 0.193394% | 120,005.07 | 23,173 NS |
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| Grieg Seafood ASA | Grieg Seafood ASA | 0.1775% | 110,142.66 | 13,945 NS |
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| Public Property Invest AS | Public Property Invest AS | 0.122366% | 75,930.82 | 30,997 NS |
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| Odfjell SE | Odfjell SE | 0.109982% | 68,245.89 | 5,121 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.038522% | 23,903.68 | 23,891.74 NS |
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| Eurex Deutschland | Eurex Deutschland | 0.009683% | 6,008.68 | 32 NC |
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