NORW Holdings Information

NORW is an equity ETF with a total of 61 individual holdings. The top holdings are Equinor ASA stock at 12.96%, DNB Bank ASA at 11.68%, Norsk Hydro ASA at 7.20%, Kongsberg Gruppen ASA at 6.35%, and Aker BP ASA at 4.91%.

Total Holdings

Top 10 Percentage

61.54%

Asset Class

Equity

ETF Category

Focused Region

Assets

158.19M

PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	12.96%	538,974
2	OSL: DNB	DNB Bank ASA	11.68%	588,021
3	OSL: NHY	Norsk Hydro ASA	7.20%	914,609
4	OSL: KOG	Kongsberg Gruppen ASA	6.35%	291,471
5	OSL: AKRBP	Aker BP ASA	4.91%	208,115
6	OSL: MOWI	Mowi ASA	4.32%	313,225
7	OSL: YAR	Yara International ASA	3.87%	109,547
8	OSL: TEL	Telenor ASA	3.55%	342,506
9	OSL: STB	Storebrand ASA	3.43%	278,753
10	OSL: ORK	Orkla ASA	3.27%	461,696
11	OSL: SUBC	Subsea 7 S.A.	3.17%	148,510
12	OSL: GJF	Gjensidige Forsikring ASA	2.31%	131,605
13	OSL: FRO	Frontline plc	2.22%	95,441
14	OSL: VEND	Vend Marketplaces ASA	1.85%	112,344
15	OSL: SALM	SalMar ASA	1.80%	44,620
16	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	1.77%	136,382
17	OSL: NOD	Nordic Semiconductor ASA	1.65%	118,342
18	OSL: AKER	Aker ASA	1.31%	14,597
19	OSL: TGS	TGS ASA	1.29%	127,756
20	OSL: KMAR	Kongsberg Maritime ASA	1.17%	287,908
21	OSL: PROT	Protector Forsikring ASA	1.11%	35,167
22	OSL: MING	SpareBank 1 SMN	1.10%	85,588
23	OSL: KIT	Kitron ASA	1.10%	143,575
24	OSL: BAKKA	P/F Bakkafrost	1.06%	33,267
25	OSL: TOM	Tomra Systems ASA	0.98%	146,586

Showing 25 of 61 holdings

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As of May 26, 2026