NORW Holdings Information

NORW is an equity ETF with a total of 58 individual holdings. The top holdings are DNB Bank ASA stock at 12.89%, Equinor ASA at 11.01%, Kongsberg Gruppen ASA at 6.25%, Mowi ASA at 5.71%, and Telenor ASA at 5.07%.

Total Holdings

Top 10 Percentage

61.31%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

53.56M

PE Ratio

12.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: DNB	DNB Bank ASA	12.89%	264,477
2	OSL: EQNR	Equinor ASA	11.01%	243,482
3	OSL: KOG	Kongsberg Gruppen ASA	6.25%	131,064
4	OSL: MOWI	Mowi ASA	5.71%	138,582
5	OSL: TEL	Telenor ASA	5.07%	183,374
6	OSL: NHY	Norsk Hydro ASA	4.77%	380,586
7	OSL: AKRBP	Aker BP ASA	4.51%	94,026
8	OSL: ORK	Orkla ASA	4.02%	208,565
9	OSL: STB	Storebrand ASA	3.71%	125,238
10	OSL: YAR	Yara International ASA	3.37%	49,216
11	SBBTF	Vend Marketplaces ASA	3.31%	50,770
12	OSL: GJF	Gjensidige Forsikring ASA	3.04%	59,413
13	OSL: SUBC	Subsea 7 S.A.	2.29%	66,656
14	OSL: SALM	SalMar ASA	2.08%	19,791
15	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	2.00%	61,171
16	FRO	Frontline plc	1.89%	42,730
17	OSL: TOM	Tomra Systems ASA	1.48%	65,690
18	OSL: NOD	Nordic Semiconductor ASA	1.36%	51,266
19	OSL: MING	SpareBank 1 SMN	1.36%	38,295
20	OSL: BAKKA	P/F Bakkafrost	1.34%	14,876
21	OSL: PROT	Protector Forsikring ASA	1.33%	15,830
22	OSL: AKER	Aker ASA	0.98%	6,555
23	OSL: TGS	TGS ASA	0.94%	57,706
24	OSL: KIT	Kitron ASA	0.77%	55,862
25	OSL: DOFG	DOF Group ASA	0.74%	43,439

Showing 25 of 58 holdings

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As of Nov 4, 2025