NORW Holdings Information

NORW is an equity ETF with a total of 61 individual holdings. The top holdings are Equinor ASA stock at 13.08%, DNB Bank ASA at 11.18%, Kongsberg Gruppen ASA at 6.06%, Aker BP ASA at 5.41%, and Norsk Hydro ASA at 4.54%.

Total Holdings

Top 10 Percentage

58.18%

Asset Class

Equity

ETF Category

Focused Region

Assets

92.06M

PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSL:EQNR	Equinor ASA	13.08%	262,371	427.30	-1.77%
2	OSL:DNB	DNB Bank ASA	11.18%	316,169	305.30	-0.39%
3	OSL:KOG	Kongsberg Gruppen ASA	6.06%	166,741	306.60	-2.14%
4	OSL:AKRBP	Aker BP ASA	5.41%	126,109	377.20	0.40%
5	OSL:NHY	Norsk Hydro ASA	4.54%	513,136	74.20	-1.64%
6	OSL:MOWI	Mowi ASA	4.12%	173,577	213.80	0.28%
7	OSL:TEL	Telenor ASA	3.57%	245,729	126.00	0.32%
8	OSL:SUBC	Subsea 7 S.A.	3.47%	89,654	330.00	-1.79%
9	OSL:STB	Storebrand ASA	3.44%	156,776	190.60	0.85%
10	FRO	Frontline plc	3.31%	57,572	50.32	-0.79%
11	OSL:ORK	Orkla ASA	3.10%	285,069	96.15	1.05%
12	OSL:YAR	Yara International ASA	3.02%	63,523	402.00	-1.47%
13	OSL:GJF	Gjensidige Forsikring ASA	2.42%	79,801	264.20	-0.45%
14	OSL:VAR	Vår Energi ASA	2.40%	373,588	56.22	-0.64%
15	OSL:SB1NO	SpareBank 1 Sør-Norge ASA	2.11%	81,571	222.50	0.23%
16	OSL:SALM	SalMar ASA	1.70%	27,050	574.00	2.59%
17	OSL:VEND	Vend Marketplaces ASA	1.57%	61,013	222.00	1.83%
18	OSL:NOD	Nordic Semiconductor ASA	1.40%	71,741	174.10	1.46%
19	OSL:AKER	Aker ASA	1.29%	8,899	1,188.00	1.54%
20	OSL:TGS	TGS ASA	1.25%	78,458	137.60	0.44%
21	OSL:MING	SpareBank 1 SMN	1.22%	48,910	212.80	-0.09%
22	OSL:KMAR	Kongsberg Maritime ASA	1.17%	166,741	59.58	-2.26%
23	OSL:PROT	Protector Forsikring ASA	1.04%	20,573	432.00	-0.09%
24	OSL:BWLPG	BW LPG Limited	1.03%	38,137	229.20	-2.13%
25	OSL:BAKKA	P/F Bakkafrost	1.02%	20,144	460.40	1.86%

Showing 25 of 61 holdings

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