ENOR Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EQUINOR (EQNR.OL) | 12.50% | 655,071 | $27.6M |
| 2 | DNB BANK (DNB.OL) | 11.48% | 789,492 | $25.4M |
| 3 | KONGSBERG GRUPPEN (KOG.OL) | 5.82% | 416,299 | $12.9M |
| 4 | AKER BP (AKRBP.OL) | 5.05% | 314,865 | $11.2M |
| 5 | NORSK HYDRO (NHY.OL) | 4.72% | 1,281,353 | $10.4M |
| 6 | MOWI (MOWI.OL) | 4.11% | 433,437 | $9.1M |
| 7 | TELENOR (TEL.OL) | 3.69% | 613,524 | $8.2M |
| 8 | STOREBRAND (STB.OL) | 3.52% | 391,481 | $7.8M |
| 9 | FRONTLINE PLC (FRO.OL) | 3.49% | 144,180 | $7.7M |
| 10 | SUBSEA (SUBC.OL) | 3.42% | 223,885 | $7.6M |
| 11 | YARA INTERNATIONAL (YAR.OL) | 3.09% | 158,626 | $6.8M |
| 12 | ORKLA (ORK.OL) | 3.09% | 711,845 | $6.8M |
| 13 | GJENSIDIGE FORSIKRING (GJF.OL) | 2.33% | 199,095 | $5.2M |
| 14 | VAR ENERGI (VAR.OL) | 2.27% | 932,757 | $5.0M |
| 15 | SPAREBANK SR-NORGE (SB1NO.OL) | 2.13% | 203,694 | $4.7M |
| 16 | SALMAR (SALM.OL) | 1.77% | 67,592 | $3.9M |
| 17 | NORDIC SEMICONDUCTOR (NOD.OL) | 1.58% | 179,382 | $3.5M |
| 18 | AKER (AKER.OL) | 1.49% | 22,188 | $3.3M |
| 19 | VEND MARKETPLACES ASA (VEND.OL) | 1.36% | 152,461 | $3.0M |
| 20 | TGS NOPEC GEOPHYSICAL (TGS.OL) | 1.27% | 195,687 | $2.8M |
| 21 | SPAREBANK SMNS (MING.OL) | 1.21% | 121,983 | $2.7M |
| 22 | KONGSBERG MARITIME (KMAR.OL) | 1.19% | 416,019 | $2.6M |
| 23 | BW LPG LTD (BWLPG.OL) | 1.12% | 95,155 | $2.5M |
| 24 | BAKKAFROST (BAKKA.OL) | 1.03% | 50,262 | $2.3M |
| 25 | KITRON (KIT.OL) | 1.01% | 207,037 | $2.2M |
Sector Weights
- Basic Materials: 9.25%
- Communication Services: 5.92%
- Consumer Cyclical: 0.60%
- Consumer Defensive: 11.46%
- Energy: 30.07%
- Financial Services: 23.43%
- Industrials: 15.35%
- Real Estate: 0.19%
- Technology: 3.12%
- Utilities: 0.61%
Country Weights
- Norway: 88.92%
- United Kingdom: 3.97%
- Cyprus: 3.50%
- Singapore: 1.12%
- Faroe Islands: 1.03%
- Bermuda: 0.67%
- Denmark: 0.57%
- Other: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.