iShares MSCI Norway ETF (ENOR)

iShares MSCI Norway ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.08%	EQUINOR	EQNR	NO0010096985	1127667.00
11.77%	DNB BANK	DNB	NO0010161896	1359076.00
6.56%	KONGSBERG GRUPPEN	KOG	NO0013536151	716636.00
5.40%	AKER BP	AKRBP	NO0010345853	623329.00
4.47%	MOWI	MOWI	NO0003054108	746136.00
4.06%	NORSK HYDRO	NHY	NO0005052605	2205818.00
3.81%	TELENOR	TEL	NO0010063308	1056148.00
3.71%	STOREBRAND	STB	NO0003053605	673920.00
3.40%	ORKLA	ORK	NO0003733800	1225429.00
3.22%	SUBSEA	SUBC	LU0075646355	385385.00
2.94%	YARA INTERNATIONAL	YAR	NO0010208051	273065.00
2.91%	FRONTLINE PLC	FRO	CY0200352116	248197.00
2.53%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	343038.00
2.21%	SPAREBANK SR-NORGE	SB1NO	NO0010631567	350627.00
2.12%	VAR ENERGI	VAR	NO0011202772	1605704.00
1.81%	SALMAR	SALM	NO0010310956	116271.00
1.62%	VEND MARKETPLACES ASA	VEND	NO0010736879	262274.00
1.50%	NORDIC SEMICONDUCTOR	NOD	NO0003055501	308378.00
1.24%	SPAREBANK SMNS	MING	NO0006390301	210235.00
1.24%	TGS NOPEC GEOPHYSICAL	TGS	NO0003078800	337189.00
1.12%	AKER	AKER	NO0010234552	38216.00
1.12%	PROTECTOR FORSIKRING	PROT	NO0010209331	88442.00
1.12%	KONGSBERG MARITIME	KMAR	NO0013697029	716636.00
1.00%	TOMRA SYSTEMS	TOM	NO0012470089	380833.00
0.98%	BAKKAFROST	BAKKA	FO0000000179	86568.00
0.91%	BW LPG LTD	BWLPG	SGXZ69436764	163921.00
0.88%	KITRON	KIT	NO0003079709	356342.00
0.85%	HOEGH AUTOLINERS	HAUTO	NO0011082075	179968.00
0.79%	DOF GROUP	DOFG	NO0012851874	232333.00
0.77%	WALLENIUS WILHELMSEN	WAWI	NO0010571680	174151.00
0.76%	SPAREBANK NORD-NORGE	NONG	NO0006000801	154970.00
0.74%	AUTOSTORE HOLDINGS LTD	AUTO	BMG0670A1099	1764227.00
0.68%	CADELER PLC	CDLR	GB00BN49H029	397274.00
0.60%	ATEA	ATEA	NO0004822503	134925.00
0.60%	EUROPRIS	EPR	NO0010735343	272049.00
0.57%	SCATEC SOLAR	SCATC	NO0010715139	239978.00
0.56%	ODFJELL DRILLING	ODL	BMG671801022	205635.00
0.56%	BLUENORD	BNOR	NO0010379266	38301.00
0.54%	LEROY SEAFOOD GROUP	LSG	NO0003096208	459846.00
0.51%	AKER SOLUTIONS	AKSO	NO0010716582	506501.00
0.46%	MPC CONTAINER SHIPS	MPCC	NO0010791353	690645.00
0.46%	ELKEM	ELK	NO0010816093	536184.00
0.45%	SPAREBANK OSTLANDET	SPOL	NO0010751910	81537.00
0.42%	DNO	DNO	NO0003921009	752538.00
0.40%	WILH. WILHELMSEN HOLDING A	WWI	NO0010571698	16766.00
0.35%	SATS	SATS	NO0010863285	291133.00
0.33%	AUSTEVOLL SEAFOOD	AUSS	NO0010073489	139315.00
0.32%	NORWEGIAN AIR SHUTTLE	NAS	NO0010196140	906774.00
0.31%	STOLT-NIELSEN LTD	SNI	BMG850801025	35163.00
0.30%	NORCONSULT	NORCO	NO0013052209	313411.00
0.29%	LINK MOBILITY GROUP HOLDING	LINK	NO0010894231	431683.00
0.29%	NORBIT	NORBT	NO0010856511	57703.00
0.25%	ELOPAK	ELO	NO0011002586	254638.00
0.21%	B2 IMPACT	B2I	NO0010633951	318789.00
0.18%	ENTRA	ENTRA	NO0010716418	68886.00
0.18%	PARATUS ENERGY SER LTD	PLSV	BMG6904D1083	131352.00
0.16%	NOK CASH	NOK		6053150.00
0.16%	BW OFFSHORE	BWO	BMG1738J1247	147935.00
0.12%	BW ENERGY LTD	BWE	BMG0702P1086	91961.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	375473.00
0.02%	EUR CASH	EUR		63081.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT		53000.00
0.00%	MICRO EURO STOXX DEC 26	MZTZ6	DE000F3E2Z66	133.00
-0.02%	USD CASH	USD		-73247.00

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