NORW Holdings Information

NORW is an equity ETF with a total of 58 individual holdings. The top holdings are DNB Bank ASA stock at 13.08%, Equinor ASA at 10.53%, Mowi ASA at 6.02%, Kongsberg Gruppen ASA at 5.94%, and Norsk Hydro ASA at 5.61%.

Total Holdings

Top 10 Percentage

61.21%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

55.90M

PE Ratio

12.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: DNB	DNB Bank ASA	13.08%	275,702
2	OSL: EQNR	Equinor ASA	10.53%	253,250
3	OSL: MOWI	Mowi ASA	6.02%	144,640
4	OSL: KOG	Kongsberg Gruppen ASA	5.94%	136,773
5	OSL: NHY	Norsk Hydro ASA	5.61%	429,126
6	OSL: TEL	Telenor ASA	4.45%	173,629
7	OSL: AKRBP	Aker BP ASA	4.30%	96,684
8	OSL: ORK	Orkla ASA	4.15%	217,777
9	OSL: STB	Storebrand ASA	3.64%	130,793
10	OSL: YAR	Yara International ASA	3.50%	51,400
11	OSL: GJF	Gjensidige Forsikring ASA	3.10%	62,073
12	SBBTF	Vend Marketplaces ASA	2.52%	52,695
13	OSL: SUBC	Subsea 7 S.A.	2.41%	69,440
14	OSL: SALM	SalMar ASA	2.24%	20,813
15	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	2.06%	63,757
16	FRO	Frontline plc	1.86%	44,601
17	OSL: TOM	Tomra Systems ASA	1.65%	68,519
18	OSL: PROT	Protector Forsikring ASA	1.42%	16,525
19	OSL: MING	SpareBank 1 SMN	1.37%	39,967
20	OSL: BAKKA	P/F Bakkafrost	1.34%	15,526
21	OSL: NOD	Nordic Semiconductor ASA	1.33%	55,038
22	OSL: TGS	TGS ASA	0.95%	60,248
23	OSL: AKER	Aker ASA	0.92%	6,846
24	OSL: EPR	Europris ASA	0.78%	48,688
25	OSL: DOFG	DOF Group ASA	0.77%	45,341

Showing 25 of 58 holdings

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As of Dec 4, 2025