NORW ETF
Global X MSCI Norway ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DNBBY:OS | Dnb Bank Asa | 13.11% | 288,375 | $8.71M | •••••• | •••••••• | •••••••• |
| 2 | EQNR:OS | Equinor Asa | 10.40% | 264,858 | $6.91M | •••••• | •••••••• | •••••••• |
| 3 | KOG:OS | Kongsberg Gruppen | 7.32% | 142,958 | $4.86M | •••••• | •••••••• | •••••••• |
| 4 | NHY:OS | Norsk Hydro Asa | 6.17% | 448,521 | $4.10M | •••••• | •••••••• | •••••••• |
| 5 | MOWI:OS | Mowi Asa | 5.32% | 151,175 | $3.53M | •••••• | •••••••• | •••••••• |
| 6 | TELNF | Telenor Asa | 4.50% | 181,487 | $2.99M | •••••• | •••••••• | •••••••• |
| 7 | AKERBP:OS | Aker Bp Asa | 4.15% | 101,131 | $2.75M | •••••• | •••••••• | •••••••• |
| 8 | ORK:OS | Orkla Asa Sedol B1Vqf42 | 4.15% | 227,624 | $2.76M | •••••• | •••••••• | •••••••• |
| 9 | YAR:OS | Yara International ASA Shs | 3.75% | 53,732 | $2.49M | •••••• | •••••••• | •••••••• |
| 10 | STB:OS | Storebrand Asa | 3.65% | 136,703 | $2.43M | •••••• | •••••••• | •••••••• |
| 11 | GJFG:OS | Gjensidige Forsikring Asa | 2.77% | 64,874 | $1.84M | •••••• | •••••••• | •••••••• |
| 12 | 0OGK:LN | Subsea 7 Sa | 2.77% | 72,827 | $1.84M | •••••• | •••••••• | •••••••• |
| 13 | SCHB:OS | Vend Marketplaces Asa | 2.07% | 55,070 | $1.38M | •••••• | •••••••• | •••••••• |
| 14 | SB1NO:OS | Sparebank 1 Sor-Norge Asa | 2.06% | 66,860 | $1.37M | •••••• | •••••••• | •••••••• |
| 15 | FRO:BM | Frontline PLC | 1.96% | 46,768 | $1.30M | •••••• | •••••••• | •••••••• |
| 16 | SALM:OS | Salmar Asa Common Stock | 1.96% | 21,821 | $1.30M | •••••• | •••••••• | •••••••• |
| 17 | TOM:OS | Tomra Systems Asa | 1.41% | 71,859 | $938.5K | •••••• | •••••••• | •••••••• |
| 18 | PROT:OS | Protector Forsikring Asa | 1.40% | 17,323 | $928.5K | •••••• | •••••••• | •••••••• |
| 19 | MING:OS | Sparebank 1 Smn | 1.27% | 41,912 | $846.8K | •••••• | •••••••• | •••••••• |
| 20 | BAKKA:OS | Bakkafrost P/F | 1.21% | 16,283 | $802.0K | •••••• | •••••••• | •••••••• |
NORW ETF All Holdings
NORW holdings total 59 positions. The top 10 holdings account for 62.5% of the fund, led by Dnb Bank Asa at 13.1%, Equinor Asa at 10.4%, Kongsberg Gruppen at 7.3%.
NORW portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Unknown at 91.1%.
NORW sector allocation provides a detailed breakdown. NORW overlap tool shows how holdings compare to other funds in your portfolio.
NORW ETF Holdings
58 of 59 holdings
- 1
Dnb Bank Asa
DNBBY:OSUnknown13.11% - 2
Equinor Asa
EQNR:OSUnknown10.40% - 3
Kongsberg Gruppen
KOG:OSUnknown7.32% - 4
Norsk Hydro Asa
NHY:OSUnknown6.17% - 5
Mowi Asa
MOWI:OSUnknown5.32% - 6
Telenor Asa
TELNFUnknown4.50% - 7
Aker Bp Asa
AKERBP:OSUnknown4.15% - 8
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown4.15% - 9
Yara International ASA Shs
YAR:OSMaterials3.75% - 10
Storebrand Asa
STB:OSUnknown3.65% - 11
Gjensidige Forsikring Asa
GJFG:OSUnknown2.77% - 12
Subsea 7 Sa
0OGK:LNUnknown2.77% - 13
Vend Marketplaces Asa
SCHB:OSUnknown2.07% - 14
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown2.06% - 15
Frontline PLC
FRO:BMUnknown1.96% - 16
Salmar Asa Common Stock
SALM:OSConsumer Staples1.96% - 17
Tomra Systems Asa
TOM:OSUnknown1.41% - 18
Protector Forsikring Asa
PROT:OSUnknown1.40% - 19
Sparebank 1 Smn
MING:OSUnknown1.27% - 20
Bakkafrost P/F
BAKKA:OSUnknown1.21% - 21
Nordic Semiconductor Asa
N0S:BEInformation Technology1.18% - 22
Aker Asa A Shares
AKAAFUnknown1.00% - 23
Tgs Asa
TGSGYUnknown0.98% - 24
Dof Group Asa
DOFG:OSUnknown0.83% - 25
Kitron Asa
KIT:OSUnknown0.82% - 26
Bw Lpg Ltd
BWLPG:OSUnknown0.74% - 27
Scatec Solar Asa
SCATC:OSUnknown0.73% - 28
Sparebank 1 Nord Norge
NONG:OSUnknown0.70% - 29
Cadeler A/S
CADLR:OSUnknown0.67% - 30
Europris Asa
EPR:OSUnknown0.67% - 31
AutoStore Holdings Ltd
AUTO:OSUnknown0.65% - 32
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.64% - 33
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.61% - 34
Atea Asa
ATEA:OSUnknown0.58% - 35
Hoegh Autoliners Asa
HAUTO:OSUnknown0.57% - 36
Odfjell Drilling Ltd
ODLO:OSEnergy0.56% - 37
Bluenord Asa
BNOR:OSUnknown0.54% - 38
Aker Solutions Asa
AKSOA:OSUnknown0.52% - 39
Sparebank 1 Oestlandet
SPOLS:OSUnknown0.48% - 40
Norwegian Air Shuttle Asa
NAS:OSUnknown0.44% - 41
Austevoll Seafood Asa
AUSS:OSUnknown0.43% - 42
Elkem Asa
ELK:OSUnknown0.41% - 43
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.38% - 44
Dno Asa
DNO:OSUnknown0.36% - 45
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.35% - 46
Mpc Container Ships As
MPCC:OSIndustrials0.35% - 47
Elopak Asa
ELO:OSUnknown0.33% - 48
Norbit Asa
NORBT:OSUnknown0.33% - 49
LINK Mobility Group Holding ASA
LINKM:OSUnknown0.32% - 50
Entra Asa
ENTRA:OSUnknown0.26% - 51
Norconsult Norge As
NORCO:OSUnknown0.25% - 52
Bw Offshore Ltd
BWO:OSUnknown0.22% - 53
Paratus Energy Services L
PSLV:OSUnknown0.20% - 54
Grieg Seafood Asa
GSFG:OSUnknown0.19% - 55
Public Property Invest As
6SO:OSUnknown0.13% - 56
Odfjell Se
ODF:OSUnknown0.12% - 57
Aud/usd Forward
Other0.06% - 58
Cash
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dnb Bank Asa | DNBBY:OS | 13.110% | ||
| 2 | Equinor Asa | EQNR:OS | 10.400% | ||
| 3 | Kongsberg Gruppen | KOG:OS | 7.320% | ||
| 4 | Norsk Hydro Asa | NHY:OS | 6.170% | ||
| 5 | Mowi Asa | MOWI:OS | 5.320% | ||
| 6 | Telenor Asa | TELNF | 4.500% | ||
| 7 | Aker Bp Asa | AKERBP:OS | 4.150% | ||
| 8 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 4.150% | ||
| 9 | Yara International ASA Shs | YAR:OS | 3.750% | ||
| 10 | Storebrand Asa | STB:OS | 3.650% | ||
| 11 | Gjensidige Forsikring Asa | GJFG:OS | 2.770% | ||
| 12 | Subsea 7 Sa | 0OGK:LN | 2.770% | ||
| 13 | Vend Marketplaces Asa | SCHB:OS | 2.070% | ||
| 14 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 2.060% | ||
| 15 | Frontline PLC | FRO:BM | 1.960% | ||
| 16 | Salmar Asa Common Stock | SALM:OS | 1.960% | ||
| 17 | Tomra Systems Asa | TOM:OS | 1.410% | ||
| 18 | Protector Forsikring Asa | PROT:OS | 1.400% | ||
| 19 | Sparebank 1 Smn | MING:OS | 1.270% | ||
| 20 | Bakkafrost P/F | BAKKA:OS | 1.210% | ||
| 21 | Nordic Semiconductor Asa | N0S:BE | 1.180% | ||
| 22 | Aker Asa A Shares | AKAAF | 1.000% | ||
| 23 | Tgs Asa | TGSGY | 0.980% | ||
| 24 | Dof Group Asa | DOFG:OS | 0.830% | ||
| 25 | Kitron Asa | KIT:OS | 0.820% | ||
| 26 | Bw Lpg Ltd | BWLPG:OS | 0.740% | ||
| 27 | Scatec Solar Asa | SCATC:OS | 0.730% | ||
| 28 | Sparebank 1 Nord Norge | NONG:OS | 0.700% | ||
| 29 | Cadeler A/S | CADLR:OS | 0.670% | ||
| 30 | Europris Asa | EPR:OS | 0.670% | ||
| 31 | AutoStore Holdings Ltd | AUTO:OS | 0.650% | ||
| 32 | Leroy Seafood Group Asa | LSG:OS | 0.640% | ||
| 33 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.610% | ||
| 34 | Atea Asa | ATEA:OS | 0.580% | ||
| 35 | Hoegh Autoliners Asa | HAUTO:OS | 0.570% | ||
| 36 | Odfjell Drilling Ltd | ODLO:OS | 0.560% | ||
| 37 | Bluenord Asa | BNOR:OS | 0.540% | ||
| 38 | Aker Solutions Asa | AKSOA:OS | 0.520% | ||
| 39 | Sparebank 1 Oestlandet | SPOLS:OS | 0.480% | ||
| 40 | Norwegian Air Shuttle Asa | NAS:OS | 0.440% | ||
| 41 | Austevoll Seafood Asa | AUSS:OS | 0.430% | ||
| 42 | Elkem Asa | ELK:OS | 0.410% | ||
| 43 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.380% | ||
| 44 | Dno Asa | DNO:OS | 0.360% | ||
| 45 | Stolt-Nielsen Ltd | 0OHK:LN | 0.350% | ||
| 46 | Mpc Container Ships As | MPCC:OS | 0.350% | ||
| 47 | Elopak Asa | ELO:OS | 0.330% | ||
| 48 | Norbit Asa | NORBT:OS | 0.330% | ||
| 49 | LINK Mobility Group Holding ASA | LINKM:OS | 0.320% | ||
| 50 | Entra Asa | ENTRA:OS | 0.260% | ||
| 51 | Norconsult Norge As | NORCO:OS | 0.250% | ||
| 52 | Bw Offshore Ltd | BWO:OS | 0.220% | ||
| 53 | Paratus Energy Services L | PSLV:OS | 0.200% | ||
| 54 | Grieg Seafood Asa | GSFG:OS | 0.190% | ||
| 55 | Public Property Invest As | 6SO:OS | 0.130% | ||
| 56 | Odfjell Se | ODF:OS | 0.120% | ||
| 57 | Aud/usd Forward | - | 0.060% | ||
| 58 | Cash | - | 0.010% |