NORW Holdings Information

NORW is an equity ETF with a total of 58 individual holdings. The top holdings are DNB Bank ASA stock at 12.99%, Equinor ASA at 10.03%, Kongsberg Gruppen ASA at 6.67%, Norsk Hydro ASA at 5.85%, and Mowi ASA at 5.74%.

Total Holdings

Top 10 Percentage

61.13%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

57.35M

PE Ratio

12.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: DNB	DNB Bank ASA	12.99%	271,335
2	OSL: EQNR	Equinor ASA	10.03%	249,210
3	OSL: KOG	Kongsberg Gruppen ASA	6.67%	134,510
4	OSL: NHY	Norsk Hydro ASA	5.85%	422,025
5	OSL: MOWI	Mowi ASA	5.74%	142,247
6	OSL: TEL	Telenor ASA	4.31%	170,759
7	OSL: AKRBP	Aker BP ASA	4.17%	95,155
8	OSL: ORK	Orkla ASA	4.11%	214,172
9	OSL: STB	Storebrand ASA	3.83%	128,627
10	OSL: YAR	Yara International ASA	3.43%	50,552
11	OSL: GJF	Gjensidige Forsikring ASA	3.08%	61,046
12	OSL: VEND	Vend Marketplaces ASA	2.58%	51,818
13	OSL: SUBC	Subsea 7 S.A.	2.48%	68,519
14	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	2.11%	62,912
15	OSL: SALM	SalMar ASA	2.06%	20,537
16	FRO	Frontline plc	1.82%	44,008
17	OSL: TOM	Tomra Systems ASA	1.57%	67,611
18	OSL: PROT	Protector Forsikring ASA	1.47%	16,303
19	OSL: MING	SpareBank 1 SMN	1.35%	39,440
20	OSL: BAKKA	P/F Bakkafrost	1.29%	15,323
21	OSL: NOD	Nordic Semiconductor ASA	1.29%	54,311
22	OSL: TGS	TGS ASA	0.93%	59,447
23	OSL: AKER	Aker ASA	0.89%	6,754
24	OSL: AUTO	AutoStore Holdings Ltd.	0.81%	363,170
25	OSL: KIT	Kitron ASA	0.78%	59,654

Showing 25 of 58 holdings

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As of Jan 8, 2026