NORW Holdings Information

NORW is an equity ETF with a total of 57 individual holdings. The top holdings are DNB Bank ASA stock at 12.44%, Equinor ASA at 10.62%, Kongsberg Gruppen ASA at 7.37%, Norsk Hydro ASA at 6.04%, and Mowi ASA at 5.22%.

Total Holdings

Top 10 Percentage

62.07%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

64.69M

PE Ratio

13.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: DNB	DNB Bank ASA	12.44%	279,855
2	OSL: EQNR	Equinor ASA	10.62%	257,034
3	OSL: KOG	Kongsberg Gruppen ASA	7.37%	138,734
4	OSL: NHY	Norsk Hydro ASA	6.04%	435,273
5	OSL: MOWI	Mowi ASA	5.22%	146,711
6	OSL: TEL	Telenor ASA	4.59%	176,123
7	OSL: AKRBP	Aker BP ASA	4.44%	98,143
8	OSL: ORK	Orkla ASA	4.05%	220,898
9	OSL: YAR	Yara International ASA	3.71%	52,142
10	OSL: STB	Storebrand ASA	3.59%	132,665
11	OSL: SUBC	Subsea 7 S.A.	2.79%	70,673
12	OSL: GJF	Gjensidige Forsikring ASA	2.77%	62,960
13	OSL: VEND	Vend Marketplaces ASA	2.29%	53,444
14	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	2.03%	64,886
15	FRO	Frontline plc	2.00%	45,388
16	OSL: SALM	SalMar ASA	1.95%	21,179
17	OSL: TOM	Tomra Systems ASA	1.44%	69,735
18	OSL: PROT	Protector Forsikring ASA	1.41%	16,813
19	OSL: MING	SpareBank 1 SMN	1.27%	40,676
20	OSL: BAKKA	P/F Bakkafrost	1.18%	15,803
21	OSL: NOD	Nordic Semiconductor ASA	1.17%	56,015
22	OSL: TGS	TGS ASA	1.00%	61,313
23	OSL: AKER	Aker ASA	0.99%	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 Jan 30, 2026