iShares MSCI Norway ETF (ENOR)

iShares MSCI Norway ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
14.23%	EQUINOR	EQNR	377089.00
11.81%	DNB BANK	DNB	410574.00
8.06%	KONGSBERG GRUPPEN	KOG	203536.00
6.19%	NORSK HYDRO	NHY	638679.00
4.68%	AKER BP	AKRBP	145604.00
4.63%	MOWI	MOWI	218705.00
4.06%	YARA INTERNATIONAL	YAR	76495.00
3.87%	TELENOR	TEL	240409.00
3.76%	ORKLA	ORK	324086.00
3.22%	STOREBRAND	STB	194433.00
2.87%	SUBSEA SA	SUBC	103592.00
2.22%	GJENSIDIGE FORSIKRING	GJF	92380.00
2.14%	FRONTLINE PLC	FRO	66675.00
1.89%	SPAREBANK SR-NORGE	SB1NO	95226.00
1.79%	VEND MARKETPLACES ASA	VEND	78441.00
1.70%	SALMAR	SALM	31143.00
1.19%	NORDIC SEMICONDUCTOR	NOD	82671.00
1.16%	SPAREBANK SMNS	MING	59723.00
1.13%	TOMRA SYSTEMS	TOM	102439.00
1.09%	PROTECTOR FORSIKRING	PROT	24682.00
1.09%	TGS NOPEC GEOPHYSICAL	TGS	90414.00
1.03%	AKER	AKER	10254.00
1.01%	BAKKAFROST	BAKKA	23221.00
0.93%	KITRON	KIT	100624.00
0.88%	DOF GROUP	DOFG	67876.00
0.74%	SCATEC SOLAR	SCATC	58472.00
0.70%	BW LPG LTD	BWLPG	43741.00
0.65%	SPAREBANK NORD-NORGE	NONG	43890.00
0.65%	EUROPRIS	EPR	72613.00
0.64%	HOEGH AUTOLINERS	HAUTO	48067.00
0.58%	AKER SOLUTIONS	AKSO	135331.00
0.58%	LEROY SEAFOOD GROUP	LSG	123565.00
0.58%	WALLENIUS WILHELMSEN	WAWI	48434.00
0.57%	BLUENORD	BNOR	10923.00
0.56%	CADELER	CADLR	104131.00
0.54%	NOK CASH	NOK	5752780.00
0.53%	ODFJELL DRILLING LTD	ODL	55148.00
0.51%	AUTOSTORE HOLDINGS LTD	AUTO	549485.00
0.47%	ATEA	ATEA	36013.00
0.41%	SPAREBANK OSTLANDET	SPOL	21799.00
0.41%	AUSTEVOLL SEAFOOD	AUSS	41845.00
0.40%	DNO	DNO	201741.00
0.38%	MPC CONTAINER SHIPS	MPCC	173365.00
0.36%	WILH. WILHELMSEN HOLDING A	WWI	5234.00
0.35%	ELKEM	ELK	132090.00
0.34%	STOLT-NIELSEN LTD	SNI	10749.00
0.33%	NORWEGIAN AIR SHUTTLE	NAS	240371.00
0.30%	NORBIT	NORBT	16098.00
0.25%	LINK MOBILITY GROUP HOLDING	LINK	117323.00
0.21%	ELOPAK	ELO	61887.00
0.21%	ENTRA	ENTRA	21034.00
0.21%	PUBLIC PROPERTY INVEST	PUBLI	102963.00
0.21%	BW OFFSHORE LTD	BWO	42983.00
0.20%	NORCONSULT	NORCO	50734.00
0.17%	PARATUS ENERGY SER LTD	PLSV	38605.00
0.17%	GRIEG SEAFOOD	GSF	23233.00
0.15%	BLK CSH FND TREASURY SL AGENCY	XTSLA	158126.00
0.10%	ODFJELL CLASS A	ODF	8529.00
0.04%	CASH COLLATERAL EUR SGAFT	SGAFT	40000.00
0.02%	EUR CASH	EUR	16739.00
0.00%	EUR/USD	EUR	5022.00
0.00%	MICRO EURO STOXX JUN 26	MZTM6	100.00
0.00%	ETD EUR BALANCE WITH R30382	ETD_EUR	-4100.00
-0.13%	USD CASH	USD	-143251.00

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