NORW ETF
Global X MSCI Norway ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EQNR:OS | Equinor Asa | 14.94% | 564,656 | $24.37M | •••••• | •••••••• | •••••••• |
| 2 | DNB:OS | Dnb Bank Asa | 11.67% | 615,445 | $19.03M | •••••• | •••••••• | •••••••• |
| 3 | 0F08:OS | Kongsberg Gruppen ASA | 7.92% | 305,086 | $12.93M | •••••• | •••••••• | •••••••• |
| 4 | NHY:OS | Norsk Hydro Asa | 6.16% | 955,083 | $10.05M | •••••• | •••••••• | •••••••• |
| 5 | AKERBP:OS | Aker Bp Asa | 4.95% | 217,740 | $8.07M | •••••• | •••••••• | •••••••• |
| 6 | MOWI:OS | Mowi Asa | 4.53% | 327,833 | $7.39M | •••••• | •••••••• | •••••••• |
| 7 | 0O7D:OS | Yara International ASA | 4.06% | 114,429 | $6.63M | •••••• | •••••••• | •••••••• |
| 8 | TELNF:OS | Telenor Asa | 3.86% | 360,365 | $6.30M | •••••• | •••••••• | •••••••• |
| 9 | ORK:OS | Orkla Asa Sedol B1Vqf42 | 3.71% | 484,655 | $6.06M | •••••• | •••••••• | •••••••• |
| 10 | STB:OS | Storebrand | 3.20% | 291,738 | $5.22M | •••••• | •••••••• | •••••••• |
| 11 | 0OGK:LN | Subsea 7 Sa | 2.94% | 155,426 | $4.79M | •••••• | •••••••• | •••••••• |
| 12 | GJNSY | Gjensidige Forsikring Asa | 2.19% | 138,239 | $3.58M | •••••• | •••••••• | •••••••• |
| 13 | FRO:BM | Frontline PLC | 2.14% | 99,903 | $3.49M | •••••• | •••••••• | •••••••• |
| 14 | SB1NO:OS | Sparebank Sr-Norge | 1.89% | 142,741 | $3.08M | •••••• | •••••••• | •••••••• |
| 15 | VENDA:OS | Vend Marketplaces Asa (Class A) | 1.77% | 117,398 | $2.89M | •••••• | •••••••• | •••••••• |
| 16 | JEP:BE | Salmar Asa | 1.66% | 46,702 | $2.71M | •••••• | •••••••• | •••••••• |
| 17 | N0S:BE | Nordic Semiconductor Asa | 1.19% | 123,863 | $1.95M | •••••• | •••••••• | •••••••• |
| 18 | MING:OS | Sparebank Smns | 1.17% | 89,556 | $1.90M | •••••• | •••••••• | •••••••• |
| 19 | TGSGY | Tgs Asa | 1.12% | 135,142 | $1.83M | •••••• | •••••••• | •••••••• |
| 20 | TOM:OS | Tomra Systems Asa | 1.11% | 153,444 | $1.82M | •••••• | •••••••• | •••••••• |
NORW ETF All Holdings
NORW holdings total 60 positions. The top 10 holdings account for 65.0% of the fund, led by Equinor Asa at 14.9%, Dnb Bank Asa at 11.7%, Kongsberg Gruppen ASA at 7.9%.
NORW portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Unknown at 95.1%.
NORW sector allocation provides a detailed breakdown. NORW overlap tool shows how holdings compare to other funds in your portfolio.
NORW ETF Holdings
60 of 60 holdings
- 1
Equinor Asa
EQNR:OSUnknown14.94% - 2
Dnb Bank Asa
DNB:OSUnknown11.67% - 3
Kongsberg Gruppen ASA
0F08:OSUnknown7.92% - 4
Norsk Hydro Asa
NHY:OSUnknown6.16% - 5
Aker Bp Asa
AKERBP:OSUnknown4.95% - 6
Mowi Asa
MOWI:OSUnknown4.53% - 7
Yara International ASA
0O7D:OSUnknown4.06% - 8
Telenor Asa
TELNF:OSUnknown3.86% - 9
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown3.71% - 10
Storebrand
STB:OSUnknown3.20% - 11
Subsea 7 Sa
0OGK:LNUnknown2.94% - 12
Gjensidige Forsikring Asa
GJNSYUnknown2.19% - 13
Frontline PLC
FRO:BMUnknown2.14% - 14
Sparebank Sr-Norge
SB1NO:OSUnknown1.89% - 15
Vend Marketplaces Asa (Class A)
VENDA:OSUnknown1.77% - 16
Salmar Asa
JEP:BEConsumer Staples1.66% - 17
Nordic Semiconductor Asa
N0S:BEInformation Technology1.19% - 18
Sparebank Smns
MING:OSUnknown1.17% - 19
Tgs Asa
TGSGYUnknown1.12% - 20
Tomra Systems Asa
TOM:OSUnknown1.11% - 21
Protector Forsikring Asa
PROT:OSUnknown1.08% - 22
Aker ASA
0MJX:OSUnknown1.03% - 23
Bakkafrost P/F
BAKKA:OSUnknown0.99% - 24
Dof Group Asa
DOFG:OSUnknown0.89% - 25
Kitron Asa
KIT:OSUnknown0.89% - 26
Scatec Solar Asa
SSO:OSUnknown0.72% - 27
Bw Lpg Ltd
BWLPG:OSUnknown0.71% - 28
Sparebank Nord-Norge
NONG:OSUnknown0.64% - 29
Europris Asa
2RG:OSUnknown0.63% - 30
Hoegh Autoliners Asa
HAUTO:OSUnknown0.63% - 31
Aker Solutions Asa
AKSOA:OSUnknown0.59% - 32
Bluenord
BNOR:OSUnknown0.58% - 33
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.57% - 34
Wallenius Wilhelmsen ASA
0N0B:OSUnknown0.56% - 35
Cadeler As
CADLR:OSUnknown0.55% - 36
Odfjell Drilling Ltd
ODLO:OSEnergy0.53% - 37
AutoStore Holdings Ltd
AUTO:OSUnknown0.49% - 38
Atea Asa
ATEA:OSUnknown0.48% - 39
Dno Asa
DNO:OSUnknown0.42% - 40
Austevoll Seafood
AUSS:OSUnknown0.41% - 41
Sparebank Ostlandet
SPOLS:OSUnknown0.41% - 42
Mpc Container Ships As
MPCC:OSIndustrials0.37% - 43
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.36% - 44
Elk Series A Preferred /
ELK:OSUnknown0.35% - 45
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.34% - 46
Norwegian Air Shuttle Asa
NAS:OSUnknown0.32% - 47
Norbit Asa
NORBT:OSUnknown0.29% - 48
LINK Mobility Group Holding ASA
LINKM:OSUnknown0.25% - 49
Bw Offshore Ltd
BWO:OSUnknown0.21% - 50
Public Property Invest As
6SO:OSUnknown0.21% - 51
Elopak Asa
ELO:OSUnknown0.21% - 52
Entra Asa
ENTRA:OSUnknown0.21% - 53
Norconsult
NORCO:OSUnknown0.20% - 54
Grieg Seafood Asa
GSFG:OSUnknown0.17% - 55
Paratus Energy Services L
PSLV:OSUnknown0.17% - 56
Square 5.31 46518 2027-05-11
Other0.16% - 57
Metropolitan Bank & Trust Co
Other0.12% - 58
Odfjell Se
ODF:OSUnknown0.09% - 59
Kroger Co.
KRConsumer Staples0.00% - 60
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Equinor Asa | EQNR:OS | 14.940% | ||
| 2 | Dnb Bank Asa | DNB:OS | 11.670% | ||
| 3 | Kongsberg Gruppen ASA | 0F08:OS | 7.920% | ||
| 4 | Norsk Hydro Asa | NHY:OS | 6.160% | ||
| 5 | Aker Bp Asa | AKERBP:OS | 4.950% | ||
| 6 | Mowi Asa | MOWI:OS | 4.530% | ||
| 7 | Yara International ASA | 0O7D:OS | 4.060% | ||
| 8 | Telenor Asa | TELNF:OS | 3.860% | ||
| 9 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 3.710% | ||
| 10 | Storebrand | STB:OS | 3.200% | ||
| 11 | Subsea 7 Sa | 0OGK:LN | 2.940% | ||
| 12 | Gjensidige Forsikring Asa | GJNSY | 2.190% | ||
| 13 | Frontline PLC | FRO:BM | 2.140% | ||
| 14 | Sparebank Sr-Norge | SB1NO:OS | 1.890% | ||
| 15 | Vend Marketplaces Asa (Class A) | VENDA:OS | 1.770% | ||
| 16 | Salmar Asa | JEP:BE | 1.660% | ||
| 17 | Nordic Semiconductor Asa | N0S:BE | 1.190% | ||
| 18 | Sparebank Smns | MING:OS | 1.170% | ||
| 19 | Tgs Asa | TGSGY | 1.120% | ||
| 20 | Tomra Systems Asa | TOM:OS | 1.110% | ||
| 21 | Protector Forsikring Asa | PROT:OS | 1.080% | ||
| 22 | Aker ASA | 0MJX:OS | 1.030% | ||
| 23 | Bakkafrost P/F | BAKKA:OS | 0.990% | ||
| 24 | Dof Group Asa | DOFG:OS | 0.890% | ||
| 25 | Kitron Asa | KIT:OS | 0.890% | ||
| 26 | Scatec Solar Asa | SSO:OS | 0.720% | ||
| 27 | Bw Lpg Ltd | BWLPG:OS | 0.710% | ||
| 28 | Sparebank Nord-Norge | NONG:OS | 0.640% | ||
| 29 | Europris Asa | 2RG:OS | 0.630% | ||
| 30 | Hoegh Autoliners Asa | HAUTO:OS | 0.630% | ||
| 31 | Aker Solutions Asa | AKSOA:OS | 0.590% | ||
| 32 | Bluenord | BNOR:OS | 0.580% | ||
| 33 | Leroy Seafood Group Asa | LSG:OS | 0.570% | ||
| 34 | Wallenius Wilhelmsen ASA | 0N0B:OS | 0.560% | ||
| 35 | Cadeler As | CADLR:OS | 0.550% | ||
| 36 | Odfjell Drilling Ltd | ODLO:OS | 0.530% | ||
| 37 | AutoStore Holdings Ltd | AUTO:OS | 0.490% | ||
| 38 | Atea Asa | ATEA:OS | 0.480% | ||
| 39 | Dno Asa | DNO:OS | 0.420% | ||
| 40 | Austevoll Seafood | AUSS:OS | 0.410% | ||
| 41 | Sparebank Ostlandet | SPOLS:OS | 0.410% | ||
| 42 | Mpc Container Ships As | MPCC:OS | 0.370% | ||
| 43 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.360% | ||
| 44 | Elk Series A Preferred / | ELK:OS | 0.350% | ||
| 45 | Stolt-Nielsen Ltd | 0OHK:LN | 0.340% | ||
| 46 | Norwegian Air Shuttle Asa | NAS:OS | 0.320% | ||
| 47 | Norbit Asa | NORBT:OS | 0.290% | ||
| 48 | LINK Mobility Group Holding ASA | LINKM:OS | 0.250% | ||
| 49 | Bw Offshore Ltd | BWO:OS | 0.210% | ||
| 50 | Public Property Invest As | 6SO:OS | 0.210% | ||
| 51 | Elopak Asa | ELO:OS | 0.210% | ||
| 52 | Entra Asa | ENTRA:OS | 0.210% | ||
| 53 | Norconsult | NORCO:OS | 0.200% | ||
| 54 | Grieg Seafood Asa | GSFG:OS | 0.170% | ||
| 55 | Paratus Energy Services L | PSLV:OS | 0.170% | ||
| 56 | Square 5.31 46518 2027-05-11 | - | 0.160% | ||
| 57 | Metropolitan Bank & Trust Co | - | 0.120% | ||
| 58 | Odfjell Se | ODF:OS | 0.090% | ||
| 59 | Kroger Co. | KR | 0.000% | ||
| 60 | Euro | - | 0.000% |