NORW Holdings Information

NORW is an equity ETF with a total of 57 individual holdings. The top holdings are DNB Bank ASA stock at 12.65%, Equinor ASA at 10.45%, Kongsberg Gruppen ASA at 7.36%, Norsk Hydro ASA at 6.03%, and Mowi ASA at 5.21%.

Total Holdings

Top 10 Percentage

62.14%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

64.85M

PE Ratio

13.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: DNB	DNB Bank ASA	12.65%	279,855
2	OSL: EQNR	Equinor ASA	10.45%	257,034
3	OSL: KOG	Kongsberg Gruppen ASA	7.36%	138,734
4	OSL: NHY	Norsk Hydro ASA	6.03%	435,273
5	OSL: MOWI	Mowi ASA	5.21%	146,711
6	OSL: TEL	Telenor ASA	4.61%	176,123
7	OSL: AKRBP	Aker BP ASA	4.36%	98,143
8	OSL: ORK	Orkla ASA	4.08%	220,898
9	OSL: YAR	Yara International ASA	3.73%	52,142
10	OSL: STB	Storebrand ASA	3.66%	132,665
11	OSL: SUBC	Subsea 7 S.A.	2.82%	70,673
12	OSL: GJF	Gjensidige Forsikring ASA	2.81%	62,960
13	OSL: VEND	Vend Marketplaces ASA	2.24%	53,444
14	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	2.05%	64,886
15	FRO	Frontline plc	2.00%	45,388
16	OSL: SALM	SalMar ASA	1.91%	21,179
17	OSL: PROT	Protector Forsikring ASA	1.44%	16,813
18	OSL: TOM	Tomra Systems ASA	1.41%	69,735
19	OSL: MING	SpareBank 1 SMN	1.28%	40,676
20	OSL: NOD	Nordic Semiconductor ASA	1.16%	56,015
21	OSL: BAKKA	P/F Bakkafrost	1.15%	15,803
22	OSL: TGS	TGS ASA	1.00%	61,313
23	OSL: AKER	Aker ASA	1.00%	6,964
24	OSL: DOFG	DOF Group ASA	0.84%	46,148
25	OSL: KIT	Kitron ASA	0.82%	61,526

Showing 25 of 57 holdings

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As of Feb 2, 2026