iShares MSCI Norway ETF (ENOR)

iShares MSCI Norway ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.83%	DNB BANK	DNB	NO0010161896	1173766.00
11.56%	EQUINOR	EQNR	NO0010096985	973917.00
6.83%	KONGSBERG GRUPPEN	KOG	NO0013536151	618926.00
5.26%	AKER BP	AKRBP	NO0010345853	538339.00
4.51%	MOWI	MOWI	NO0003054108	644406.00
4.11%	NORSK HYDRO	NHY	NO0005052605	1905038.00
3.83%	TELENOR	TEL	NO0010063308	912148.00
3.73%	STOREBRAND	STB	NO0003053605	582030.00
3.50%	ORKLA	ORK	NO0003733800	1058329.00
3.26%	SUBSEA	SUBC	LU0075646355	332855.00
2.96%	YARA INTERNATIONAL	YAR	NO0010208051	235835.00
2.78%	FRONTLINE PLC	FRO	CY0200352116	214357.00
2.54%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	296268.00
2.25%	SPAREBANK SR-NORGE	SB1NO	NO0010631567	302837.00
2.09%	VAR ENERGI	VAR	NO0011202772	1386764.00
1.85%	SALMAR	SALM	NO0010310956	100431.00
1.66%	VEND MARKETPLACES ASA	VEND	NO0010736879	226514.00
1.51%	NORDIC SEMICONDUCTOR	NOD	NO0003055501	266348.00
1.26%	SPAREBANK SMNS	MING	NO0006390301	181585.00
1.22%	TGS NOPEC GEOPHYSICAL	TGS	NO0003078800	291229.00
1.15%	KONGSBERG MARITIME	KMAR	NO0013697029	618926.00
1.14%	PROTECTOR FORSIKRING	PROT	NO0010209331	76382.00
1.12%	AKER	AKER	NO0010234552	33026.00
1.03%	TOMRA SYSTEMS	TOM	NO0012470089	328903.00
1.02%	BAKKAFROST	BAKKA	FO0000000179	74778.00
0.90%	BW LPG LTD	BWLPG	SGXZ69436764	141571.00
0.88%	KITRON	KIT	NO0003079709	307772.00
0.82%	HOEGH AUTOLINERS	HAUTO	NO0011082075	155428.00
0.79%	DOF GROUP	DOFG	NO0012851874	200653.00
0.77%	SPAREBANK NORD-NORGE	NONG	NO0006000801	133850.00
0.74%	WALLENIUS WILHELMSEN	WAWI	NO0010571680	150421.00
0.74%	AUTOSTORE HOLDINGS LTD	AUTO	BMG0670A1099	1523657.00
0.68%	CADELER PLC	CDLR	GB00BN49H029	343124.00
0.61%	ATEA	ATEA	NO0004822503	116535.00
0.61%	EUROPRIS	EPR	NO0010735343	234969.00
0.59%	SCATEC SOLAR	SCATC	NO0010715139	207278.00
0.57%	ODFJELL DRILLING	ODL	BMG671801022	177615.00
0.56%	LEROY SEAFOOD GROUP	LSG	NO0003096208	397146.00
0.55%	BLUENORD	BNOR	NO0010379266	33081.00
0.50%	AKER SOLUTIONS	AKSO	NO0010716582	437441.00
0.46%	ELKEM	ELK	NO0010816093	463074.00
0.46%	SPAREBANK OSTLANDET	SPOL	NO0010751910	70437.00
0.45%	MPC CONTAINER SHIPS	MPCC	NO0010791353	596475.00
0.40%	DNO	DNO	NO0003921009	649938.00
0.40%	WILH. WILHELMSEN HOLDING A	WWI	NO0010571698	14486.00
0.36%	SATS	SATS	NO0010863285	251443.00
0.34%	AUSTEVOLL SEAFOOD	AUSS	NO0010073489	120325.00
0.33%	NORWEGIAN AIR SHUTTLE	NAS	NO0010196140	783144.00
0.30%	STOLT-NIELSEN LTD	SNI	BMG850801025	30393.00
0.30%	NORCONSULT	NORCO	NO0013052209	270691.00
0.30%	LINK MOBILITY GROUP HOLDING	LINK	NO0010894231	372823.00
0.26%	NORBIT	NORBT	NO0010856511	49843.00
0.24%	ELOPAK	ELO	NO0011002586	219928.00
0.21%	B2 IMPACT	B2I	NO0010633951	275319.00
0.19%	ENTRA	ENTRA	NO0010716418	59496.00
0.18%	NOK CASH	NOK		5948488.00
0.18%	PARATUS ENERGY SER LTD	PLSV	BMG6904D1083	113442.00
0.15%	BW OFFSHORE	BWO	BMG1738J1247	127775.00
0.11%	BW ENERGY LTD	BWE		79421.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	375473.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT		52000.00
0.02%	EUR CASH	EUR		50449.00
0.00%	MICRO EURO STOXX DEC 26	MZTZ6		116.00
-0.08%	USD CASH	USD		-261641.00

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