NORW Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EQUINOR ASA (EQNR.OL) | 12.63% | 269,679 | $11.6M |
| 2 | DNB BANK ASA (DNB.OL) | 11.49% | 323,751 | $10.5M |
| 3 | KONGSBERG GRUPPEN ASA (KOG.OL) | 5.85% | 171,382 | $5.4M |
| 4 | AKER BP ASA (AKRBP.OL) | 5.02% | 129,623 | $4.6M |
| 5 | NORSK HYDRO ASA (NHY.OL) | 4.77% | 526,252 | $4.4M |
| 6 | MOWI ASA (MOWI.OL) | 4.12% | 177,742 | $3.8M |
| 7 | TELENOR ASA (TEL.OL) | 3.61% | 252,575 | $3.3M |
| 8 | STOREBRAND ASA (STB.OL) | 3.52% | 160,537 | $3.2M |
| 9 | FRONTLINE PLC (FRO.OL) | 3.38% | 59,166 | $3.1M |
| 10 | SUBSEA 7 SA (SUBC.OL) | 3.38% | 92,140 | $3.1M |
| 11 | YARA INTERNATIONAL ASA (YAR.OL) | 3.06% | 65,148 | $2.8M |
| 12 | ORKLA ASA (ORK.OL) | 3.04% | 291,910 | $2.8M |
| 13 | GJENSIDIGE FORSIKRING ASA (GJF.OL) | 2.33% | 81,718 | $2.1M |
| 14 | VAR ENERGI ASA (VAR.OL) | 2.25% | 383,997 | $2.1M |
| 15 | SPAREBANK 1 SOR-NORGE ASA (SB1NO.OL) | 2.13% | 83,530 | $2.0M |
| 16 | SALMAR ASA (SALM.OL) | 1.82% | 27,702 | $1.7M |
| 17 | NORDIC SEMICONDUCTOR ASA (NOD.OL) | 1.57% | 73,465 | $1.4M |
| 18 | AKER ASA-A SHARES (AKER.OL) | 1.48% | 9,124 | $1.4M |
| 19 | VEND MARKETPLACES ASA CL (VEND.OL) | 1.34% | 62,478 | $1.2M |
| 20 | TGS ASA (TGS.OL) | 1.26% | 80,642 | $1.2M |
| 21 | SPAREBANK 1 SMN (MING.OL) | 1.22% | 50,086 | $1.1M |
| 22 | KONGSBERG MARITIME ASA (KMAR.OL) | 1.22% | 171,382 | $1.1M |
| 23 | BW LPG LTD (BWLPG.OL) | 1.09% | 39,201 | $995.9K |
| 24 | KITRON ASA (KIT.OL) | 1.03% | 85,021 | $947.6K |
| 25 | BAKKAFROST P/F (BAKKA.OL) | 1.03% | 20,626 | $941.9K |
Sector Weights
- Basic Materials: 9.04%
- Cash & Others: 0.01%
- Communication Services: 5.96%
- Consumer Cyclical: 0.57%
- Consumer Defensive: 11.32%
- Energy: 30.42%
- Financial Services: 23.43%
- Industrials: 15.17%
- Real Estate: 0.37%
- Technology: 3.11%
- Utilities: 0.60%
Country Weights
- Norway: 89.00%
- Cyprus: 3.38%
- Luxembourg: 3.38%
- Singapore: 1.09%
- Faroe Islands: 1.03%
- United Kingdom: 0.88%
- Denmark: 0.57%
- Bermuda: 0.48%
- Other: 0.18%
- Sweden: 0.01%
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.