NORW Holdings Information

NORW is an equity ETF with a total of 60 individual holdings. The top holdings are DNB Bank ASA stock at 13.07%, Equinor ASA at 10.39%, Kongsberg Gruppen ASA at 7.09%, Mowi ASA at 5.73%, and Telenor ASA at 5.51%.

Total Holdings

Top 10 Percentage

61.81%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

55.88M

PE Ratio

12.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: DNB	DNB Bank ASA	13.07%	267,794
2	OSL: EQNR	Equinor ASA	10.39%	246,551
3	OSL: KOG	Kongsberg Gruppen ASA	7.09%	132,752
4	OSL: MOWI	Mowi ASA	5.73%	140,389
5	OSL: TEL	Telenor ASA	5.51%	185,777
6	OSL: NHY	Norsk Hydro ASA	4.82%	385,635
7	OSL: AKRBP	Aker BP ASA	4.26%	95,278
8	OSL: ORK	Orkla ASA	4.00%	211,372
9	OSL: STB	Storebrand ASA	3.53%	126,948
10	OSL: YAR	Yara International ASA	3.41%	49,891
11	OSL: GJF	Gjensidige Forsikring ASA	3.04%	60,246
12	OSL: SUBC	Subsea 7 S.A.	2.35%	67,620
13	OSL: SALM	SalMar ASA	2.19%	20,081
14	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	1.95%	62,086
15	FRO	Frontline plc	1.82%	43,426
16	SBBTF	Vend Marketplaces ASA	1.80%	30,085
17	OSL: TOM	Tomra Systems ASA	1.62%	66,721
18	OSL: NOD	Nordic Semiconductor ASA	1.57%	52,072
19	OSL: PROT	Protector Forsikring ASA	1.37%	16,087
20	OSL: MING	SpareBank 1 SMN	1.35%	38,918
21	OSL: VENDA	Vend Marketplaces ASA	1.34%	21,126
22	OSL: BAKKA	P/F Bakkafrost	1.30%	15,119
23	OSL: AKER	Aker ASA	0.87%	6,663
24	OSL: EPR	Europris ASA	0.85%	47,404
25	OSL: TGS	TGS ASA	0.81%	58,645

As of Oct 16, 2025

Showing 25 of 60 holdings

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As of Oct 16, 2025