ENOR ETF

ENOR ETF
$35.89
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EQNR:OS is ENOR's largest holding at 12.35% of the fund as of Oct 1, 2026. ENOR is iShares MSCI Norway ETF.

Showing top 50 of 64 holdings · as of Oct 1, 2026
ENOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
12.35%
12.3%654,094$27.31M--
2
DNB
Dnb Bank
11.45%
23.8%788,314$25.33M--
3
KOG
Kongsberg Gruppen
6.08%
29.9%415,678$13.46M--
4
AKRBP
Aker Bp Asa_None_0
5.04%
34.9%314,394$11.15M--
5
NHY
Norsk Hydro
4.78%
39.7%1,279,442$10.56M--
6
MOWI
Mowi Asa
4.10%
43.8%432,788$9.06M--
7—Telenor Asa
3.65%
47.4%612,607$8.08M--
8
STB
Storebrand
3.50%
50.9%390,895$7.74M--
9
SUBC
Subsea Sa
3.39%
54.3%223,550$7.49M--
10—Frontline PLC
3.29%
57.6%143,977$7.28M--
11
YAR
Yara International ASA ShsMaterials · Chemicals
3.08%
60.7%158,389$6.82MMaterialsChemicals
12
ORK
Orkla Asa Sedol B1Vqf42
3.03%
63.7%710,782$6.71M--
13
GJNSY
Gjensidige Forsikring Asa ADR
2.37%
66.1%199,095$5.24M--
14
VAR
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
JEP
Salmar AsaCons. Staples · Food Products
1.79%
72.3%67,441$3.95MCons. StaplesFood Products
17
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.56%
73.8%178,912$3.46M--
18
VEND
Vend Marketplaces Asa
1.48%
75.3%152,055$3.28M--
19
AKER
Aker Asa
1.43%
76.7%22,188$3.15M--
20—Tgs Nopec Geophysical
1.24%
78.0%195,687$2.74M--
21
KMAR
K1 Ventures Ltd
1.21%
79.2%416,019$2.67M--
22
MING
Sparebank 1 Smn
1.21%
80.4%121,983$2.68M--
23
BWLPG
Bw Lpg Ltd
1.09%
81.5%95,155$2.41M--
24
BAKKA
Bakkafrost
1.02%
82.5%50,262$2.25M--
25
PROT
Protector Forsikring Asa
1.01%
83.5%51,328$2.22M--
26
KIT
Kitron Asa
0.99%
84.5%207,037$2.19M--
27
TOM
Tomra Systems Asa
0.94%
85.5%221,139$2.08M--
28
HAUTO
Hoegh Autoliners Asa
0.93%
86.4%104,649$2.06M--
29
WAWI
Wallenius Wilhelmsen
0.86%
87.2%100,739$1.91M--
30
DOFG
Dof Group Asa
0.80%
88.0%135,049$1.77M--
31
AUTO
AutoStore Holdings Ltd
0.76%
88.8%1,020,837$1.68M--
32
NONG
Sparebank 1 Nord Norge
0.72%
89.5%89,669$1.59M--
33
SCATC
Scatec Solar
0.66%
90.2%139,701$1.45M--
34
ATEA
Atea Asa
0.61%
90.8%78,524$1.35M--
35
BNOR
Bluenord Asa
0.60%
91.4%22,290$1.32M--
36—Europris Asa
0.60%
92.0%157,383$1.33M--
37
AKSO
Aker Solutions
0.56%
92.5%293,027$1.23M--
38
CADLR
Cadeler As
0.56%
93.1%229,880$1.23M--
39
ODL
Odfjell Drilling Ltd
0.56%
93.7%119,001$1.23M--
40
MPCC
Mpc Contain Ships
0.54%
94.2%399,580$1.20M--
41
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.53%
94.7%266,074$1.17MCons. StaplesFood Products
42
ELK
Elkem Asa
0.47%
95.2%310,261$1.05M--
43
SPOL
Sparebank Ostlandet
0.45%
95.7%47,570$995.4K--
44
WWI
Wilh Wilhelmsen Holding Asa, Class A
0.43%
96.1%9,781$958.5K--
45
DNO
-
0.39%
96.5%435,397$866.5K--
46
SNI
Stolt-Nielsen Ltd
0.35%
96.8%20,324$764.6K--
47
SATS
-
0.33%
97.2%168,275$723.1K--
48
NORCO
Norconsult As
0.32%
97.5%181,148$703.1K--
49
AUSS
Austevoll Seafood Asa
0.31%
97.8%80,425$686.2K--
50
NAS
Norwegian Air Shuttle Asa
0.30%
98.1%522,610$658.5K--
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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:OSUnknown
    12.35%
  • 2

    Dnb Bank

    DNB:OSUnknown
    11.45%
  • 3

    Kongsberg Gruppen

    KOG:OSUnknown
    6.08%
  • 4

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    5.04%
  • 5

    Norsk Hydro

    NHY:OSUnknown
    4.78%
  • 6

    Mowi Asa

    MOWI:OSUnknown
    4.10%
  • 7

    Telenor Asa Common Stock

    TEL:OSUnknown
    3.65%
  • 8

    Storebrand

    STB:OSUnknown
    3.50%
  • 9

    Subsea Sa

    SUBC:LUUnknown
    3.39%
  • 10

    Frontline PLC

    FRO:BMUnknown
    3.29%
  • 11

    Yara International ASA Shs

    YAR:OSMaterials
    3.08%
  • 12

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    3.03%
  • 13

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    2.37%
  • 14

    Var Energi Asa

    VAR:OSUnknown
    2.25%
  • 15

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    2.12%
  • 16

    Salmar Asa

    JEP:BEConsumer Staples
    1.79%
  • 17

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    1.56%
  • 18

    Vend Marketplaces Asa

    VEND:OSUnknown
    1.48%
  • 19

    Aker Asa Common Stock

    AKER:OSUnknown
    1.43%
  • 20

    Tgs Nopec Geophysical

    TGS:OSUnknown
    1.24%
  • 21

    K1 Ventures Ltd

    KMAR:SIUnknown
    1.21%
  • 22

    Sparebank 1 Smn

    MING:OSUnknown
    1.21%
  • 23

    Bw Lpg Ltd

    BWLPG:OSUnknown
    1.09%
  • 24

    Bakkafrost

    BAKKA:OSUnknown
    1.02%
  • 25

    Protector Forsikring Asa

    PROT:OSUnknown
    1.01%
  • 26

    Kitron Asa

    KIT:OSUnknown
    0.99%
  • 27

    Tomra Systems Asa

    TOM:OSUnknown
    0.94%
  • 28

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.93%
  • 29

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.86%
  • 30

    Dof Group Asa

    DOFG:OSUnknown
    0.80%
  • 31

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.76%
  • 32

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.72%
  • 33

    Scatec Solar

    SCATC:OSUnknown
    0.66%
  • 34

    Atea Asa

    ATEA:OSUnknown
    0.61%
  • 35

    Bluenord Asa

    BNOR:OSUnknown
    0.60%
  • 36

    Europris Asa

    EPR:OSUnknown
    0.60%
  • 37

    Aker Solutions

    AKSO:OSUnknown
    0.56%
  • 38

    Cadeler As

    CADLR:OSUnknown
    0.56%
  • 39

    Odfjell Drilling Ltd

    ODL:BMUnknown
    0.56%
  • 40

    Mpc Contain Ships

    MPCC:OSUnknown
    0.54%
  • 41

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.53%
  • 42

    Elkem Asa

    ELK:OSUnknown
    0.47%
  • 43

    Sparebank Ostlandet

    SPOL:OSUnknown
    0.45%
  • 44

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.43%
  • 45

    Dno

    DNO:OSUnknown
    0.39%
  • 46

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    0.35%
  • 47

    Sats

    SATS:OSUnknown
    0.33%
  • 48

    Norconsult As

    NORCO:OSUnknown
    0.32%
  • 49

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.31%
  • 50

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.30%
  • 51

    Link Mobility Group Holding

    LINK:OSUnknown
    0.29%
  • 52

    Nok Cash

    Other
    0.26%
  • 53

    Norbit Asa

    NORBT:OSUnknown
    0.25%
  • 54

    Elopak Asa

    ELO:OSUnknown
    0.24%
  • 55

    B2 Impact

    B2I:OSUnknown
    0.21%
  • 56

    Entra Asa

    ENTRA:OSUnknown
    0.18%
  • 57

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.17%
  • 58

    Bw Offshore Ltd

    BWO:OSUnknown
    0.16%
  • 59

    Bw Energy Ltd

    BWE:BMUnknown
    0.14%
  • 60

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 61

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 62

    EUR Cash

    Other
    0.01%
  • 63

    Micro Euro Stoxx Dec 26

    Other
    0.00%
  • 64

    USD Cash

    Other
    -0.08%