NORW ETF

$37.89
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Showing 10 of 59 holdings(as of Jan 30, 2026)Top 10 Weight: 62.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DNBBY:OSDnb Bank Asa13.11%288,375$8.71M••••••••••••••••••••••
2EQNR:OSEquinor Asa10.40%264,858$6.91M••••••••••••••••••••••
3KOG:OSKongsberg Gruppen7.32%142,958$4.86M••••••••••••••••••••••
4NHY:OSNorsk Hydro Asa6.17%448,521$4.10M••••••••••••••••••••••
5MOWI:OSMowi Asa5.32%151,175$3.53M••••••••••••••••••••••
6TELNFTelenor Asa4.50%181,487$2.99M••••••••••••••••••••••
7AKERBP:OSAker Bp Asa4.15%101,131$2.75M••••••••••••••••••••••
8ORK:OSOrkla Asa Sedol B1Vqf424.15%227,624$2.76M••••••••••••••••••••••
9YAR:OSYara International ASA Shs3.75%53,732$2.49M••••••••••••••••••••••
10STB:OSStorebrand Asa3.65%136,703$2.43M••••••••••••••••••••••
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Top Holdings Themes

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NORW ETF Top Holdings

NORW holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Dnb Bank Asa at 13.1%, Equinor Asa at 10.4%, Kongsberg Gruppen at 7.3%.

NORW portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Unknown at 91.1%.

NORW sector allocation provides a detailed breakdown. NORW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 59 holdingsTop 10 Weight: 62.52%
#TickerNameIndustryWeightAllocation
1DNBBY:OSDnb Bank AsaUnknown13.11%
2EQNR:OSEquinor AsaUnknown10.40%
3KOG:OSKongsberg GruppenUnknown7.32%
4NHY:OSNorsk Hydro AsaUnknown6.17%
5MOWI:OSMowi AsaUnknown5.32%
6TELNFTelenor AsaUnknown4.50%
7AKERBP:OSAker Bp AsaUnknown4.15%
8ORK:OSOrkla Asa Sedol B1Vqf42Unknown4.15%
9YAR:OSYara International ASA ShsMaterials3.75%
10STB:OSStorebrand AsaUnknown3.65%
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Holdings Distribution

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