NORW Holdings Information

NORW is an equity ETF with a total of 62 individual holdings. The top holdings are Equinor ASA stock at 12.30%, DNB Bank ASA at 11.57%, Kongsberg Gruppen ASA at 6.04%, Aker BP ASA at 5.09%, and Norsk Hydro ASA at 4.88%.

Total Holdings

Top 10 Percentage

57.73%

Asset Class

Equity

ETF Category

Focused Region

Assets

93.91M

PE Ratio

12.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	12.30%	269,679
2	OSL: DNB	DNB Bank ASA	11.57%	323,751
3	OSL: KOG	Kongsberg Gruppen ASA	6.04%	171,382
4	OSL: AKRBP	Aker BP ASA	5.09%	129,623
5	OSL: NHY	Norsk Hydro ASA	4.88%	526,252
6	OSL: MOWI	Mowi ASA	4.12%	177,742
7	OSL: TEL	Telenor ASA	3.66%	252,575
8	OSL: STB	Storebrand ASA	3.52%	160,537
9	OSL: SUBC	Subsea 7 S.A.	3.37%	92,140
10	OSL: YAR	Yara International ASA	3.18%	65,148
11	OSL: ORK	Orkla ASA	3.07%	291,910
12	OSL: FRO	Frontline plc	3.04%	59,166
13	OSL: GJF	Gjensidige Forsikring ASA	2.39%	81,718
14	OSL: VAR	Vår Energi ASA	2.21%	383,997
15	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	2.17%	83,530
16	OSL: SALM	SalMar ASA	1.81%	27,702
17	OSL: NOD	Nordic Semiconductor ASA	1.53%	73,465
18	OSL: AKER	Aker ASA	1.49%	9,124
19	OSL: VEND	Vend Marketplaces ASA	1.47%	62,478
20	OSL: TGS	TGS ASA	1.30%	80,642
21	OSL: MING	SpareBank 1 SMN	1.24%	50,086
22	OSL: KMAR	Kongsberg Maritime ASA	1.17%	171,382
23	OSL: BAKKA	P/F Bakkafrost	1.05%	20,626
24	OSL: BWLPG	BW LPG Limited	1.02%	39,201
25	OSL: PROT	Protector Forsikring ASA	1.02%	21,068

Showing 25 of 62 holdings

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As of Sep 25, 2026