iShares MSCI Norway ETF (ENOR)

ENOR Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	OSL: DNB	DNB Bank ASA	13.41%	215,557
2	OSL: EQNR	Equinor ASA	12.12%	201,672
3	NSKFD	Kongsberg Gruppen ASA	8.98%	105,864
4	OSL: TEL	Telenor ASA	4.97%	148,217
5	OSL: MOWI	Mowi ASA	4.66%	112,025
6	OSL: AKRBP	Aker BP ASA	4.58%	76,066
7	OSL: NHY	Norsk Hydro ASA	4.21%	338,508
8	OSL: ORK	Orkla ASA	4.04%	168,736
9	OSL: YAR	Yara International ASA	3.50%	39,854
10	OSL: STB	Storebrand ASA	3.05%	102,438
11	OSL: GJF	Gjensidige Forsikring ASA	2.64%	48,141
12	OSL: SUBC	Subsea 7 S.A.	2.23%	54,087
13	n/a	NOK CASH	2.07%	9,398,626
14	n/a	NOK/USD Purchased	2.01%	919,040
15	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	2.00%	49,706
16	OSL: TOM	Tomra Systems ASA	1.86%	53,444
17	SBBTF	Vend Marketplaces ASA	1.82%	24,080
18	OSL: SALM	SalMar ASA	1.64%	16,098
19	FRO	Frontline plc	1.42%	34,831
20	OSL: VENDA	Vend Marketplaces ASA	1.34%	16,940
21	OSL: MING	SpareBank 1 SMN	1.31%	31,242
22	OSL: NOD	Nordic Semiconductor ASA	1.28%	41,763
23	OSL: BAKKA	P/F Bakkafrost	1.24%	12,134
24	OSL: PROT	Protector Forsikring ASA	1.16%	12,908
25	OSL: TGS	TGS ASA	0.90%	47,244
26	OSL: AKER	Aker ASA	0.80%	5,367
27	OSL: BNOR	BlueNord ASA	0.78%	5,741
28	OSL: NONG	SpareBank 1 Nord-Norge	0.75%	22,958
29	OSL: DOFG	DOF Group ASA	0.71%	35,568
30	OSL: EPR	Europris ASA	0.70%	38,181
31	OSL: CADLR	Cadeler A/S	0.65%	54,911
32	OSL: LSG	Lerøy Seafood Group ASA	0.64%	64,533
33	OSL: ATEA	Atea ASA	0.63%	18,936
34	OSL: BWLPG	BW LPG Limited	0.59%	23,004
35	OSL: SCATC	Scatec ASA	0.59%	30,602
36	OSL: AKSO	Aker Solutions ASA	0.57%	71,081
37	OSL: KIT	Kitron ASA	0.57%	45,757
38	OSL: HAUTO	Höegh Autoliners ASA	0.50%	25,256
39	OSL: SPOL	SpareBank 1 Østlandet	0.48%	11,446
40	OSL: WAWI	Wallenius Wilhelmsen ASA	0.47%	25,461
41	GOGL	Golden Ocean Group Limited	0.45%	26,408
42	OSL: AUSS	Austevoll Seafood ASA	0.45%	21,958
43	OSL: FLNG	FLEX LNG Ltd.	0.41%	7,812
44	OSL: NORBT	Norbit ASA	0.41%	8,431
45	OSL: AUTO	AutoStore Holdings Ltd.	0.35%	288,479
46	OSL: ODL	Odfjell Drilling Ltd.	0.35%	23,089
47	OSL: ELK	Elkem ASA	0.35%	69,037
48	OSL: NAS	Norwegian Air Shuttle ASA	0.33%	115,845
49	OSL: MPCC	MPC Container Ships ASA	0.33%	90,853
50	OSL: SNI	Stolt-Nielsen Limited	0.32%	5,635
51	OSL: ELO	Elopak ASA	0.32%	32,322
52	OSL: DNO	DNO ASA	0.32%	105,610
53	OSL: ENTRA	Entra ASA	0.29%	10,919
54	VG9	Euro Stoxx 50 Jun 25	0.27%	2
55	OSL: NORCO	Norconsult ASA	0.27%	26,158
56	OSL: WWI	Wilh. Wilhelmsen Holding ASA	0.24%	2,436
57	OSL: GSF	Grieg Seafood ASA	0.18%	12,397
58	OSL: BWO	BW Offshore Limited	0.16%	22,510
59	OSL: PLSV	Paratus Energy Services Ltd.	0.16%	20,601
60	OSL: HEX	Hexagon Composites ASA	0.14%	38,291
61	n/a	NOK/USD Purchased	0.13%	594,299
62	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.11%	50,000
63	OSL: ODF	Odfjell SE	0.11%	4,406
64	n/a	CASH COLLATERAL EUR SGAFT	0.07%	29,000
65	n/a	NOK/USD Purchased	0.03%	14,071
66	n/a	EUR CASH	0.01%	3,960
67	n/a	EUR/USD Purchased	0.01%	2,894
68	n/a	EUR/USD Sold	0.00%	2,894
69	n/a	NOK/USD Sold	0.00%	139,221
70	n/a	NOK/USD Sold	0.00%	594,299
71	n/a	NOK/USD Sold	0.00%	9,104,958
72	n/a	EUR/USD Sold	0.00%	3,355
73	n/a	NOK/USD Sold	0.00%	14,071
74	n/a	NOK/USD Sold	0.00%	59,855
75	n/a	NOK/USD Sold	0.00%	919,040
76	n/a	EUR/USD Purchased	-0.01%	3,355
77	n/a	NOK/USD Purchased	-0.03%	139,221
78	n/a	NOK/USD Purchased	-0.13%	59,855
79	n/a	Cash Offset	-0.27%	123,687
80	n/a	USD CASH	-1.97%	904,165
81	n/a	NOK/USD Purchased	-2.01%	9,104,958

As of Jun 16, 2025

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