NORW Holdings Information

NORW is an equity ETF with a total of 61 individual holdings. The top holdings are Equinor ASA stock at 12.94%, DNB Bank ASA at 11.46%, Kongsberg Gruppen ASA at 6.66%, Aker BP ASA at 5.55%, and Mowi ASA at 4.22%.

Total Holdings

Top 10 Percentage

58.61%

Asset Class

Equity

ETF Category

Focused Region

Assets

95.28M

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSL:EQNR	Equinor ASA	12.94%	262,371	447.50	2.78%
2	OSL:DNB	DNB Bank ASA	11.46%	316,169	321.30	0.34%
3	OSL:KOG	Kongsberg Gruppen ASA	6.66%	166,741	355.80	0.88%
4	OSL:AKRBP	Aker BP ASA	5.55%	126,109	392.30	1.03%
5	OSL:MOWI	Mowi ASA	4.22%	173,577	217.60	1.40%
6	OSL:NHY	Norsk Hydro ASA	3.98%	513,136	66.14	-3.36%
7	OSL:TEL	Telenor ASA	3.62%	245,729	131.70	1.15%
8	OSL:STB	Storebrand ASA	3.46%	156,776	193.80	-0.67%
9	FRO	Frontline plc	3.38%	57,572	56.90	0.62%
10	OSL:SUBC	Subsea 7 S.A.	3.35%	89,654	324.80	-1.52%
11	OSL:ORK	Orkla ASA	3.13%	285,069	97.90	1.08%
12	OSL:YAR	Yara International ASA	2.82%	63,523	393.90	0.31%
13	OSL:VAR	Vår Energi ASA	2.44%	373,588	59.10	2.60%
14	OSL:GJF	Gjensidige Forsikring ASA	2.36%	79,801	261.20	-
15	OSL:SB1NO	SpareBank 1 Sør-Norge ASA	2.14%	81,571	231.50	-0.22%
16	OSL:SALM	SalMar ASA	1.76%	27,050	568.50	-1.13%
17	OSL:VEND	Vend Marketplaces ASA	1.51%	61,013	220.00	0.46%
18	OSL:NOD	Nordic Semiconductor ASA	1.49%	71,741	177.20	-3.17%
19	OSL:TGS	TGS ASA	1.27%	78,458	141.70	-0.56%
20	OSL:MING	SpareBank 1 SMN	1.20%	48,910	216.15	-0.55%
21	OSL:AKER	Aker ASA	1.19%	8,899	1,164.00	-1.36%
22	OSL:KMAR	Kongsberg Maritime ASA	1.11%	166,741	57.50	-2.28%
23	OSL:BAKKA	P/F Bakkafrost	1.05%	20,144	454.20	-1.13%
24	OSL:PROT	Protector Forsikring ASA	1.04%	20,573	448.00	0.40%
25	OSL:BWLPG	BW LPG Limited	1.02%	38,137	230.80	-2.29%

Showing 25 of 61 holdings

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