ETF:ENOR | ETF Holdings | iShares MSCI Norway ETF

Companies included in ENOR

This is ENOR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.

TickerIssuerShares ownedUnitReported weight
DNB Bank ASADNB Bank ASA245,834NS12.540634%
Equinor ASAEquinor ASA225,787NS10.902959%
Kongsberg Gruppen ASAKongsberg Gruppen ASA121,868NS7.964128%
Norsk Hydro ASANorsk Hydro ASA382,365NS5.717363%
Mowi ASAMowi ASA128,880NS4.906493%
Telenor ASATelenor ASA154,710NS4.622864%
Orkla ASAOrkla ASA194,045NS4.281054%
Aker BP ASAAker BP ASA86,210NS4.221106%
Yara International ASAYara International ASA45,801NS3.736452%
Storebrand ASAStorebrand ASA116,539NS3.560231%
Subsea 7 SASubsea 7 SA62,078NS2.902007%
Gjensidige Forsikring ASAGjensidige Forsikring ASA55,308NS2.518336%
FROFrontline PLC39,870NS2.392556%
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA56,999NS2.040843%
SBBTFVend Marketplaces ASA46,948NS1.896985%
Salmar ASASalmar ASA18,604NS1.798115%
Protector Forsikring ASAProtector Forsikring ASA14,770NS1.29576%
SpareBank 1 SMNSpareBank 1 SMN35,731NS1.292401%
TOMRA Systems ASATOMRA Systems ASA61,255NS1.223559%
Nordic Semiconductor ASANordic Semiconductor ASA49,204NS1.194915%
Bakkafrost P/FBakkafrost P/F13,880NS1.072593%
TGS ASATGS ASA53,860NS1.037691%
Kitron ASAKitron ASA54,060NS0.974539%
Aker ASAAker ASA6,115NS0.956723%
DOF Group ASADOF Group ASA40,543NS0.869353%
BWLPBW LPG Ltd26,245NS0.769832%
Scatec ASAScatec ASA34,897NS0.725135%
SpareBank 1 Nord NorgeSpareBank 1 Nord Norge26,190NS0.707793%
Europris ASAEuropris ASA43,573NS0.67143%
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA29,066NS0.651572%
Hoegh Autoliners ASAHoegh Autoliners ASA28,843NS0.647501%
CDLRCadeler A/S62,491NS0.647028%
Leroy Seafood Group ASALeroy Seafood Group ASA73,650NS0.619459%
AutoStore Holdings LtdAutoStore Holdings Ltd327,528NS0.603427%
Odfjell Drilling LtdOdfjell Drilling Ltd32,572NS0.588748%
BLUENORD ASABLUENORD ASA6,555NS0.572695%
Aker Solutions ASAAker Solutions ASA81,211NS0.567606%
Atea ASAAtea ASA21,613NS0.529334%
Sparebank 1 OestlandetSparebank 1 Oestlandet13,087NS0.475338%
Austevoll Seafood ASAAustevoll Seafood ASA24,892NS0.414377%
Elkem ASAElkem ASA78,531NS0.407287%
Norwegian Air Shuttle ASANorwegian Air Shuttle ASA142,331NS0.400924%
Wilh Wilhelmsen Holding ASAWilh Wilhelmsen Holding ASA3,013NS0.394747%
MPC Container Ships ASAMPC Container Ships ASA102,985NS0.389112%
Stolt-Nielsen LtdStolt-Nielsen Ltd6,386NS0.364592%
NORBIT ASANORBIT ASA9,558NS0.336221%
DNO ASADNO ASA119,749NS0.335834%
Elopak ASAElopak ASA36,736NS0.334354%
LINK Mobility Group Holding ASALINK Mobility Group Holding ASA68,082NS0.250279%
Entra ASAEntra ASA12,427NS0.244744%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES140,000NS0.225617%
BW Offshore LtdBW Offshore Ltd25,322NS0.218881%
Norconsult Norge ASNorconsult Norge AS29,849NS0.205379%
Paratus Energy Services LtdParatus Energy Services Ltd23,173NS0.193394%
Grieg Seafood ASAGrieg Seafood ASA13,945NS0.1775%
Public Property Invest ASPublic Property Invest AS30,997NS0.122366%
Odfjell SEOdfjell SE5,121NS0.109982%
BlackRock Funds IIIBlackRock Funds III23,891.74NS0.038522%
Eurex DeutschlandEurex Deutschland32NC0.009683%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.