NORW Holdings Information

NORW is an equity ETF with a total of 58 individual holdings. The top holdings are Equinor ASA stock at 14.96%, DNB Bank ASA at 11.69%, Kongsberg Gruppen ASA at 7.94%, Norsk Hydro ASA at 6.17%, and Aker BP ASA at 4.96%.

Total Holdings

Top 10 Percentage

65.11%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

163.14M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	14.96%	535,902
2	OSL: DNB	DNB Bank ASA	11.69%	584,139
3	OSL: KOG	Kongsberg Gruppen ASA	7.94%	289,576
4	OSL: NHY	Norsk Hydro ASA	6.17%	906,397
5	OSL: AKRBP	Aker BP ASA	4.96%	206,630
6	OSL: MOWI	Mowi ASA	4.54%	311,157
7	OSL: YAR	Yara International ASA	4.07%	108,599
8	OSL: TEL	Telenor ASA	3.87%	342,039
9	OSL: ORK	Orkla ASA	3.72%	459,949
10	OSL: STB	Storebrand ASA	3.21%	276,910
11	OSL: SUBC	Subsea 7 S.A.	2.94%	147,528
12	OSL: GJF	Gjensidige Forsikring ASA	2.20%	131,199
13	FRO	Frontline plc	2.14%	94,821
14	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	1.89%	135,481
15	OSL: VEND	Vend Marketplaces ASA	1.77%	111,414
16	OSL: SALM	SalMar ASA	1.66%	44,326
17	OSL: NOD	Nordic Semiconductor ASA	1.19%	117,571
18	OSL: MING	SpareBank 1 SMN	1.17%	85,002
19	OSL: TGS	TGS ASA	1.12%	128,256
20	OSL: TOM	Tomra Systems ASA	1.12%	145,634
21	OSL: PROT	Protector Forsikring ASA	1.08%	34,948
22	OSL: AKER	Aker ASA	1.03%	14,458
23	OSL: BAKKA	P/F Bakkafrost	0.99%	33,037
24	OSL: DOFG	DOF Group ASA	0.89%	96,586
25	OSL: KIT	Kitron ASA	0.89%	142,924

Showing 25 of 58 holdings

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As of Mar 31, 2026