ENOR ETF
iShares MSCI Norway ETF
EQNR:OS is ENOR's largest holding at 12.35% of the fund as of Oct 1, 2026. ENOR is iShares MSCI Norway ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Equinor Asa | 12.35% | 12.3% | 654,094 | $27.31M | - | - |
| 2 | D | Dnb Bank | 11.45% | 23.8% | 788,314 | $25.33M | - | - |
| 3 | K | Kongsberg Gruppen | 6.08% | 29.9% | 415,678 | $13.46M | - | - |
| 4 | A | Aker Bp Asa_None_0 | 5.04% | 34.9% | 314,394 | $11.15M | - | - |
| 5 | N | Norsk Hydro | 4.78% | 39.7% | 1,279,442 | $10.56M | - | - |
| 6 | M | Mowi Asa | 4.10% | 43.8% | 432,788 | $9.06M | - | - |
| 7 | — | Telenor Asa | 3.65% | 47.4% | 612,607 | $8.08M | - | - |
| 8 | S | Storebrand | 3.50% | 50.9% | 390,895 | $7.74M | - | - |
| 9 | S | Subsea Sa | 3.39% | 54.3% | 223,550 | $7.49M | - | - |
| 10 | — | Frontline PLC | 3.29% | 57.6% | 143,977 | $7.28M | - | - |
| 11 | Y | Yara International ASA ShsMaterials · Chemicals | 3.08% | 60.7% | 158,389 | $6.82M | Materials | Chemicals |
| 12 | O | Orkla Asa Sedol B1Vqf42 | 3.03% | 63.7% | 710,782 | $6.71M | - | - |
| 13 | G | Gjensidige Forsikring Asa ADR | 2.37% | 66.1% | 199,095 | $5.24M | - | - |
| 14 | V | Var Energi Asa | 2.25% | 68.4% | 930,814 | $4.98M | - | - |
| 15 | — | Sparebank 1 Sor-Norge Asa | 2.12% | 70.5% | 203,235 | $4.68M | - | - |
| 16 | J | Salmar AsaCons. Staples · Food Products | 1.79% | 72.3% | 67,441 | $3.95M | Cons. Staples | Food Products |
| 17 | N | Nordic Semiconductor ASA Nordic Semiconductor Asa | 1.56% | 73.8% | 178,912 | $3.46M | - | - |
| 18 | V | Vend Marketplaces Asa | 1.48% | 75.3% | 152,055 | $3.28M | - | - |
| 19 | A | Aker Asa | 1.43% | 76.7% | 22,188 | $3.15M | - | - |
| 20 | — | Tgs Nopec Geophysical | 1.24% | 78.0% | 195,687 | $2.74M | - | - |
| 21 | K | K1 Ventures Ltd | 1.21% | 79.2% | 416,019 | $2.67M | - | - |
| 22 | M | Sparebank 1 Smn | 1.21% | 80.4% | 121,983 | $2.68M | - | - |
| 23 | B | Bw Lpg Ltd | 1.09% | 81.5% | 95,155 | $2.41M | - | - |
| 24 | B | Bakkafrost | 1.02% | 82.5% | 50,262 | $2.25M | - | - |
| 25 | P | Protector Forsikring Asa | 1.01% | 83.5% | 51,328 | $2.22M | - | - |
| 26 | K | Kitron Asa | 0.99% | 84.5% | 207,037 | $2.19M | - | - |
| 27 | T | Tomra Systems Asa | 0.94% | 85.5% | 221,139 | $2.08M | - | - |
| 28 | H | Hoegh Autoliners Asa | 0.93% | 86.4% | 104,649 | $2.06M | - | - |
| 29 | W | Wallenius Wilhelmsen | 0.86% | 87.2% | 100,739 | $1.91M | - | - |
| 30 | D | Dof Group Asa | 0.80% | 88.0% | 135,049 | $1.77M | - | - |
| 31 | A | AutoStore Holdings Ltd | 0.76% | 88.8% | 1,020,837 | $1.68M | - | - |
| 32 | N | Sparebank 1 Nord Norge | 0.72% | 89.5% | 89,669 | $1.59M | - | - |
| 33 | S | Scatec Solar | 0.66% | 90.2% | 139,701 | $1.45M | - | - |
| 34 | A | Atea Asa | 0.61% | 90.8% | 78,524 | $1.35M | - | - |
| 35 | B | Bluenord Asa | 0.60% | 91.4% | 22,290 | $1.32M | - | - |
| 36 | — | Europris Asa | 0.60% | 92.0% | 157,383 | $1.33M | - | - |
| 37 | A | Aker Solutions | 0.56% | 92.5% | 293,027 | $1.23M | - | - |
| 38 | C | Cadeler As | 0.56% | 93.1% | 229,880 | $1.23M | - | - |
| 39 | O | Odfjell Drilling Ltd | 0.56% | 93.7% | 119,001 | $1.23M | - | - |
| 40 | M | Mpc Contain Ships | 0.54% | 94.2% | 399,580 | $1.20M | - | - |
| 41 | L | Leroy Seafood Group AsaCons. Staples · Food Products | 0.53% | 94.7% | 266,074 | $1.17M | Cons. Staples | Food Products |
| 42 | E | Elkem Asa | 0.47% | 95.2% | 310,261 | $1.05M | - | - |
| 43 | S | Sparebank Ostlandet | 0.45% | 95.7% | 47,570 | $995.4K | - | - |
| 44 | W | Wilh Wilhelmsen Holding Asa, Class A | 0.43% | 96.1% | 9,781 | $958.5K | - | - |
| 45 | D | - | 0.39% | 96.5% | 435,397 | $866.5K | - | - |
| 46 | S | Stolt-Nielsen Ltd | 0.35% | 96.8% | 20,324 | $764.6K | - | - |
| 47 | S | - | 0.33% | 97.2% | 168,275 | $723.1K | - | - |
| 48 | N | Norconsult As | 0.32% | 97.5% | 181,148 | $703.1K | - | - |
| 49 | A | Austevoll Seafood Asa | 0.31% | 97.8% | 80,425 | $686.2K | - | - |
| 50 | N | Norwegian Air Shuttle Asa | 0.30% | 98.1% | 522,610 | $658.5K | - | - |
| More holdings · Pro | ||||||||
ENOR ETF All Holdings
ENOR holdings total 65 positions. The top 10 holdings account for 57.6% of the fund, led by Equinor Asa at 12.3%, Dnb Bank at 11.4%, Kongsberg Gruppen at 6.1%.
ENOR portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Materials at 3.1%.
ENOR sectors provide a detailed breakdown. ENOR overlap shows how holdings compare to other funds in your portfolio.
ENOR ETF Holdings
64 of 65 holdings
- 1
Equinor Asa
EQNR:OSUnknown12.35% - 2
Dnb Bank
DNB:OSUnknown11.45% - 3
Kongsberg Gruppen
KOG:OSUnknown6.08% - 4
Aker Bp Asa_None_0
AKRBP:OSUnknown5.04% - 5
Norsk Hydro
NHY:OSUnknown4.78% - 6
Mowi Asa
MOWI:OSUnknown4.10% - 7
Telenor Asa Common Stock
TEL:OSUnknown3.65% - 8
Storebrand
STB:OSUnknown3.50% - 9
Subsea Sa
SUBC:LUUnknown3.39% - 10
Frontline PLC
FRO:BMUnknown3.29% - 11
Yara International ASA Shs
YAR:OSMaterials3.08% - 12
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown3.03% - 13
Gjensidige Forsikring Asa ADR
GJNSYUnknown2.37% - 14
Var Energi Asa
VAR:OSUnknown2.25% - 15
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown2.12% - 16
Salmar Asa
JEP:BEConsumer Staples1.79% - 17
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown1.56% - 18
Vend Marketplaces Asa
VEND:OSUnknown1.48% - 19
Aker Asa Common Stock
AKER:OSUnknown1.43% - 20
Tgs Nopec Geophysical
TGS:OSUnknown1.24% - 21
K1 Ventures Ltd
KMAR:SIUnknown1.21% - 22
Sparebank 1 Smn
MING:OSUnknown1.21% - 23
Bw Lpg Ltd
BWLPG:OSUnknown1.09% - 24
Bakkafrost
BAKKA:OSUnknown1.02% - 25
Protector Forsikring Asa
PROT:OSUnknown1.01% - 26
Kitron Asa
KIT:OSUnknown0.99% - 27
Tomra Systems Asa
TOM:OSUnknown0.94% - 28
Hoegh Autoliners Asa
HAUTO:OSUnknown0.93% - 29
Wallenius Wilhelmsen
WAWI:OSUnknown0.86% - 30
Dof Group Asa
DOFG:OSUnknown0.80% - 31
AutoStore Holdings Ltd
AUTO:OSUnknown0.76% - 32
Sparebank 1 Nord Norge
NONG:OSUnknown0.72% - 33
Scatec Solar
SCATC:OSUnknown0.66% - 34
Atea Asa
ATEA:OSUnknown0.61% - 35
Bluenord Asa
BNOR:OSUnknown0.60% - 36
Europris Asa
EPR:OSUnknown0.60% - 37
Aker Solutions
AKSO:OSUnknown0.56% - 38
Cadeler As
CADLR:OSUnknown0.56% - 39
Odfjell Drilling Ltd
ODL:BMUnknown0.56% - 40
Mpc Contain Ships
MPCC:OSUnknown0.54% - 41
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.53% - 42
Elkem Asa
ELK:OSUnknown0.47% - 43
Sparebank Ostlandet
SPOL:OSUnknown0.45% - 44
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.43% - 45
Dno
DNO:OSUnknown0.39% - 46
Stolt-Nielsen Ltd
SNI:BMUnknown0.35% - 47
Sats
SATS:OSUnknown0.33% - 48
Norconsult As
NORCO:OSUnknown0.32% - 49
Austevoll Seafood Asa
AUSS:OSUnknown0.31% - 50
Norwegian Air Shuttle Asa
NAS:OSUnknown0.30% - 51
Link Mobility Group Holding
LINK:OSUnknown0.29% - 52
Nok Cash
Other0.26% - 53
Norbit Asa
NORBT:OSUnknown0.25% - 54
Elopak Asa
ELO:OSUnknown0.24% - 55
B2 Impact
B2I:OSUnknown0.21% - 56
Entra Asa
ENTRA:OSUnknown0.18% - 57
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.17% - 58
Bw Offshore Ltd
BWO:OSUnknown0.16% - 59
Bw Energy Ltd
BWE:BMUnknown0.14% - 60
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 61
Cash Collateral Eur Sgaft
Other0.02% - 62
EUR Cash
Other0.01% - 63
Micro Euro Stoxx Dec 26
Other0.00% - 64
USD Cash
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Equinor Asa | EQNR:OS | 12.350% | ||
| 2 | Dnb Bank | DNB:OS | 11.450% | ||
| 3 | Kongsberg Gruppen | KOG:OS | 6.080% | ||
| 4 | Aker Bp Asa_None_0 | AKRBP:OS | 5.040% | ||
| 5 | Norsk Hydro | NHY:OS | 4.780% | ||
| 6 | Mowi Asa | MOWI:OS | 4.100% | ||
| 7 | Telenor Asa Common Stock | TEL:OS | 3.650% | ||
| 8 | Storebrand | STB:OS | 3.500% | ||
| 9 | Subsea Sa | SUBC:LU | 3.390% | ||
| 10 | Frontline PLC | FRO:BM | 3.290% | ||
| 11 | Yara International ASA Shs | YAR:OS | 3.080% | ||
| 12 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 3.030% | ||
| 13 | Gjensidige Forsikring Asa ADR | GJNSY | 2.370% | ||
| 14 | Var Energi Asa | VAR:OS | 2.250% | ||
| 15 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 2.120% | ||
| 16 | Salmar Asa | JEP:BE | 1.790% | ||
| 17 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 1.560% | ||
| 18 | Vend Marketplaces Asa | VEND:OS | 1.480% | ||
| 19 | Aker Asa Common Stock | AKER:OS | 1.430% | ||
| 20 | Tgs Nopec Geophysical | TGS:OS | 1.240% | ||
| 21 | K1 Ventures Ltd | KMAR:SI | 1.210% | ||
| 22 | Sparebank 1 Smn | MING:OS | 1.210% | ||
| 23 | Bw Lpg Ltd | BWLPG:OS | 1.090% | ||
| 24 | Bakkafrost | BAKKA:OS | 1.020% | ||
| 25 | Protector Forsikring Asa | PROT:OS | 1.010% | ||
| 26 | Kitron Asa | KIT:OS | 0.990% | ||
| 27 | Tomra Systems Asa | TOM:OS | 0.940% | ||
| 28 | Hoegh Autoliners Asa | HAUTO:OS | 0.930% | ||
| 29 | Wallenius Wilhelmsen | WAWI:OS | 0.860% | ||
| 30 | Dof Group Asa | DOFG:OS | 0.800% | ||
| 31 | AutoStore Holdings Ltd | AUTO:OS | 0.760% | ||
| 32 | Sparebank 1 Nord Norge | NONG:OS | 0.720% | ||
| 33 | Scatec Solar | SCATC:OS | 0.660% | ||
| 34 | Atea Asa | ATEA:OS | 0.610% | ||
| 35 | Bluenord Asa | BNOR:OS | 0.600% | ||
| 36 | Europris Asa | EPR:OS | 0.600% | ||
| 37 | Aker Solutions | AKSO:OS | 0.560% | ||
| 38 | Cadeler As | CADLR:OS | 0.560% | ||
| 39 | Odfjell Drilling Ltd | ODL:BM | 0.560% | ||
| 40 | Mpc Contain Ships | MPCC:OS | 0.540% | ||
| 41 | Leroy Seafood Group Asa | LSG:OS | 0.530% | ||
| 42 | Elkem Asa | ELK:OS | 0.470% | ||
| 43 | Sparebank Ostlandet | SPOL:OS | 0.450% | ||
| 44 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.430% | ||
| 45 | Dno | DNO:OS | 0.390% | ||
| 46 | Stolt-Nielsen Ltd | SNI:BM | 0.350% | ||
| 47 | Sats | SATS:OS | 0.330% | ||
| 48 | Norconsult As | NORCO:OS | 0.320% | ||
| 49 | Austevoll Seafood Asa | AUSS:OS | 0.310% | ||
| 50 | Norwegian Air Shuttle Asa | NAS:OS | 0.300% | ||
| 51 | Link Mobility Group Holding | LINK:OS | 0.290% | ||
| 52 | Nok Cash | - | 0.260% | ||
| 53 | Norbit Asa | NORBT:OS | 0.250% | ||
| 54 | Elopak Asa | ELO:OS | 0.240% | ||
| 55 | B2 Impact | B2I:OS | 0.210% | ||
| 56 | Entra Asa | ENTRA:OS | 0.180% | ||
| 57 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.170% | ||
| 58 | Bw Offshore Ltd | BWO:OS | 0.160% | ||
| 59 | Bw Energy Ltd | BWE:BM | 0.140% | ||
| 60 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 61 | Cash Collateral Eur Sgaft | - | 0.020% | ||
| 62 | EUR Cash | - | 0.010% | ||
| 63 | Micro Euro Stoxx Dec 26 | - | 0.000% | ||
| 64 | USD Cash | - | -0.080% |











































