iShares MSCI Norway ETF (ENOR)

iShares MSCI Norway ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
12.85%	DNB BANK	DNB	225350.00
10.52%	EQUINOR	EQNR	206974.00
8.36%	KONGSBERG GRUPPEN	KOG	111713.00
5.54%	NORSK HYDRO	NHY	350502.00
5.14%	MOWI	MOWI	118140.00
4.71%	TELENOR	TEL	141819.00
4.24%	ORKLA	ORK	177875.00
4.17%	AKER BP	AKRBP	79028.00
3.60%	YARA INTERNATIONAL	YAR	41985.00
3.60%	STOREBRAND	STB	106828.00
2.80%	SUBSEA SA	SUBC	56906.00
2.55%	GJENSIDIGE FORSIKRING	GJF	50700.00
2.16%	FRONTLINE	FRO	36549.00
2.08%	SPAREBANK SR-NORGE	SB1NO	52250.00
1.89%	VEND MARKETPLACES ASA	VEND	43036.00
1.88%	SALMAR	SALM	17056.00
1.30%	SPAREBANK SMNS	MING	32755.00
1.28%	TOMRA SYSTEMS	TOM	56152.00
1.27%	PROTECTOR FORSIKRING	PROT	13540.00
1.23%	NORDIC SEMICONDUCTOR	NOD	45106.00
1.11%	BAKKAFROST	BAKKA	12725.00
1.08%	TGS NOPEC GEOPHYSICAL	TGS	49372.00
0.99%	AKER	AKER	5608.00
0.95%	KITRON	KIT	49557.00
0.84%	DOF GROUP	DOFG	37165.00
0.75%	BW LPG LTD	BWLPG	24058.00
0.71%	SPAREBANK NORD-NORGE	NONG	24009.00
0.71%	SCATEC SOLAR	SCATC	31990.00
0.69%	CADELER	CADLR	57286.00
0.67%	EUROPRIS	EPR	39943.00
0.66%	AUTOSTORE HOLDINGS LTD	AUTO	300234.00
0.64%	WALLENIUS WILHELMSEN	WAWI	26645.00
0.63%	LEROY SEAFOOD GROUP	LSG	67515.00
0.59%	ODFJELL DRILLING LTD	ODL	29860.00
0.59%	HOEGH AUTOLINERS	HAUTO	26440.00
0.54%	AKER SOLUTIONS	AKSO	74446.00
0.53%	ATEA	ATEA	19813.00
0.53%	BLUENORD	BNOR	6009.00
0.46%	SPAREBANK OSTLANDET	SPOL	11998.00
0.43%	NORWEGIAN AIR SHUTTLE	NAS	130472.00
0.41%	AUSTEVOLL SEAFOOD	AUSS	22819.00
0.39%	WILH. WILHELMSEN HOLDING A	WWI	2764.00
0.38%	ELKEM	ELK	71988.00
0.35%	MPC CONTAINER SHIPS	MPCC	94405.00
0.35%	STOLT-NIELSEN LTD	SNI	5855.00
0.33%	NORBIT	NORBT	8763.00
0.33%	ELOPAK	ELO	33676.00
0.33%	DNO	DNO	109771.00
0.25%	ENTRA	ENTRA	11392.00
0.24%	LINK MOBILITY GROUP HOLDING	LINK	62409.00
0.22%	BW OFFSHORE LTD	BWO	23213.00
0.22%	NOK CASH	NOK	1155753.00
0.21%	NORCONSULT	NORCO	27362.00
0.20%	PARATUS ENERGY SER LTD	PLSV	21244.00
0.20%	BLK CSH FND TREASURY SL AGENCY	XTSLA	110000.00
0.18%	GRIEG SEAFOOD	GSF	12784.00
0.13%	PUBLIC PROPERTY INVEST	PUBLI	28414.00
0.10%	ODFJELL CLASS A	ODF	4695.00
0.02%	CASH COLLATERAL EUR SGAFT	SGAFT	11000.00
0.01%	EUR CASH	EUR	5287.00
0.00%	PUBLIC PROPERTY INVEST RIGHTS	PUBLI	3614.00
0.00%	MICRO EURO STOXX MAR 26	MZTH6	26.00
-0.10%	USD CASH	USD	-57930.00

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