NORW Holdings Information

NORW is an equity ETF with a total of 64 individual holdings. The top holdings are DNB Bank ASA stock at 11.20%, Equinor ASA at 10.94%, Norsk Hydro ASA at 6.32%, Kongsberg Gruppen ASA at 5.79%, and Aker BP ASA at 4.85%.

Total Holdings

Top 10 Percentage

58.33%

Asset Class

Equity

ETF Category

Focused Region

Assets

140.62M

PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: DNB	DNB Bank ASA	11.20%	401,828
2	OSL: EQNR	Equinor ASA	10.94%	347,607
3	OSL: NHY	Norsk Hydro ASA	6.32%	634,370
4	OSL: KOG	Kongsberg Gruppen ASA	5.79%	206,552
5	OSL: AKRBP	Aker BP ASA	4.85%	156,231
6	OSL: TEL	Telenor ASA	4.39%	302,794
7	OSL: MOWI	Mowi ASA	4.07%	213,872
8	OSL: SUBC	Subsea 7 S.A.	3.77%	111,114
9	OSL: YAR	Yara International ASA	3.55%	78,707
10	OSL: ORK	Orkla ASA	3.45%	356,989
11	OSL: STB	Storebrand ASA	3.35%	198,670
12	OSL: FRO	Frontline plc	2.54%	71,542
13	OSL: GJF	Gjensidige Forsikring ASA	2.50%	98,381
14	OSL: VAR	Vår Energi ASA	1.97%	462,116
15	OSL: VEND	Vend Marketplaces ASA	1.89%	80,488
16	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	1.88%	102,110
17	OSL: SALM	SalMar ASA	1.78%	33,539
18	OSL: NOD	Nordic Semiconductor ASA	1.64%	88,400
19	OSL: TGS	TGS ASA	1.35%	97,027
20	OSL: AKER	Aker ASA	1.23%	11,002
21	OSL: PROT	Protector Forsikring ASA	1.19%	25,401
22	OSL: KMAR	Kongsberg Maritime ASA	1.17%	216,220
23	OSL: KIT	Kitron ASA	1.14%	107,576
24	OSL: MING	SpareBank 1 SMN	1.11%	60,618
25	OSL: BAKKA	P/F Bakkafrost	1.04%	24,946

Showing 25 of 64 holdings

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As of Jun 15, 2026