ENOR ETF
iShares MSCI Norway ETF
EQNR:OS is ENOR's largest holding at 13.06% of the fund as of Oct 16, 2026. ENOR is iShares MSCI Norway ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Equinor Asa | 13.06% | 13.1% | 892,339 | $40.35M | - | - |
| 2 | D | Dnb Asa | 11.24% | 24.3% | 1,075,428 | $34.72M | - | - |
| 3 | K | Kongsberg Gruppen | 5.79% | 30.1% | 567,041 | $17.88M | - | - |
| 4 | A | Aker Bp Asa_None_0 | 5.39% | 35.5% | 428,899 | $16.66M | - | - |
| 5 | N | Norsk Hydro | 4.52% | 40.0% | 1,745,447 | $13.98M | - | - |
| 6 | M | Mowi Asa | 4.15% | 44.1% | 590,389 | $12.82M | - | - |
| 7 | — | Telenor Asa | 3.55% | 47.7% | 835,704 | $10.96M | - | - |
| 8 | — | Frontline PLC | 3.54% | 51.2% | 196,390 | $10.94M | - | - |
| 9 | S | Subsea Sa | 3.53% | 54.8% | 304,937 | $10.90M | - | - |
| 10 | S | Saigon Thuong Tin Commercial | 3.38% | 58.1% | 533,253 | $10.44M | - | - |
| 11 | O | Orkla Asa | 3.08% | 61.2% | 969,675 | $9.52M | - | - |
| 12 | Y | Yara International ASA ShsMaterials · Chemicals | 2.96% | 64.2% | 216,080 | $9.14M | Materials | Chemicals |
| 13 | V | Var Energi Asa | 2.38% | 66.6% | 1,270,581 | $7.35M | - | - |
| 14 | G | Gjensidige Forsikring Asa | 2.35% | 68.9% | 271,177 | $7.26M | - | - |
| 15 | — | Sparebank 1 Sor-Norge Asa | 2.12% | 71.0% | 277,432 | $6.56M | - | - |
| 16 | S | Salmar AsaCons. Staples · Food Products | 1.72% | 72.8% | 92,064 | $5.32M | Cons. Staples | Food Products |
| 17 | V | Vend Marketplaces Asa | 1.51% | 74.3% | 207,661 | $4.68M | - | - |
| 18 | N | Nordic Semiconductor ASA Nordic Semiconductor Asa | 1.42% | 75.7% | 244,334 | $4.38M | - | - |
| 19 | A | Aker ASA | 1.32% | 77.0% | 30,192 | $4.08M | - | - |
| 20 | — | Tgs Nopec Geophysical Co Asa | 1.24% | 78.2% | 266,527 | $3.83M | - | - |
| 21 | M | Sparebank 1 Smn | 1.22% | 79.5% | 166,143 | $3.76M | - | - |
| 22 | K | K1 Ventures Ltd | 1.21% | 80.7% | 566,669 | $3.75M | - | - |
| 23 | B | Bakkafrost P/F | 1.03% | 81.7% | 68,432 | $3.17M | - | - |
| 24 | B | Bw Lpg Ltd | 1.03% | 82.7% | 129,609 | $3.19M | - | - |
| 25 | P | Protector Forsikring Asa | 1.01% | 83.7% | 69,912 | $3.11M | - | - |
| 26 | K | Kitron Asa | 0.98% | 84.7% | 282,017 | $3.03M | - | - |
| 27 | T | Tomra Systems Asa Tomra Systems Asa | 0.94% | 85.7% | 301,225 | $2.89M | - | - |
| 28 | H | Hoegh Autoliners Asa | 0.90% | 86.6% | 142,553 | $2.79M | - | - |
| 29 | D | Dof Group Asa | 0.84% | 87.4% | 183,947 | $2.58M | - | - |
| 30 | W | Wallenius Wilhelmsen ASA Shs | 0.81% | 88.2% | 137,825 | $2.50M | - | - |
| 31 | N | Sparebank 1 Nord Norge | 0.74% | 89.0% | 122,775 | $2.28M | - | - |
| 32 | A | AutoStore Holdings Ltd | 0.73% | 89.7% | 1,398,096 | $2.25M | - | - |
| 33 | S | Scatec Asa | 0.67% | 90.4% | 190,301 | $2.08M | - | - |
| 34 | B | Bluenord Asa | 0.62% | 91.0% | 30,340 | $1.92M | - | - |
| 35 | — | Europris Asa | 0.61% | 91.6% | 215,792 | $1.88M | - | - |
| 36 | A | Atea Asa | 0.60% | 92.2% | 106,952 | $1.86M | - | - |
| 37 | O | Odfjell Drilling Ltd | 0.58% | 92.8% | 162,103 | $1.79M | - | - |
| 38 | A | Aker Solutions Asa | 0.56% | 93.3% | 401,983 | $1.73M | - | - |
| 39 | C | Cadeler As | 0.56% | 93.9% | 315,386 | $1.72M | - | - |
| 40 | M | Mpc Container Ships Asa | 0.53% | 94.4% | 548,303 | $1.64M | - | - |
| 41 | L | Leroy Seafood Group AsaCons. Staples · Food Products | 0.52% | 94.9% | 365,127 | $1.61M | Cons. Staples | Food Products |
| 42 | E | Elkem Asa | 0.47% | 95.4% | 422,639 | $1.45M | - | - |
| 43 | S | Sparebank 1 Oestlandet Common Stock Nok 50 | 0.44% | 95.8% | 64,774 | $1.35M | - | - |
| 44 | D | Dno Asa | 0.43% | 96.3% | 593,085 | $1.33M | - | - |
| 45 | W | Wilh Wilhelmsen Holding Asa, Class A | 0.41% | 96.7% | 13,323 | $1.28M | - | - |
| 46 | S | Stolt-Nielsen Ltd | 0.34% | 97.0% | 27,684 | $1.05M | - | - |
| 47 | N | Norconsult As | 0.32% | 97.3% | 246,744 | $975.1K | - | - |
| 48 | S | Sats ASA | 0.32% | 97.7% | 229,225 | $987.4K | - | - |
| 49 | A | Austevoll Seafood Asa | 0.31% | 98.0% | 109,543 | $951.8K | - | - |
| 50 | L | Link Mobility Group Holding | 0.29% | 98.3% | 343,933 | $894.3K | - | - |
| More holdings · Pro | ||||||||
ENOR ETF All Holdings
ENOR holdings total 64 positions. The top 10 holdings account for 58.1% of the fund, led by Equinor Asa at 13.1%, Dnb Asa at 11.2%, Kongsberg Gruppen at 5.8%.
ENOR portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Materials at 3.0%.
ENOR sectors provide a detailed breakdown. ENOR overlap shows how holdings compare to other funds in your portfolio.
ENOR ETF Holdings
64 of 64 holdings
- 1
Equinor Asa
EQNR:OSUnknown13.06% - 2
Dnb Asa
DNB:OSUnknown11.24% - 3
Kongsberg Gruppen
KOG:OSUnknown5.79% - 4
Aker Bp Asa_None_0
AKRBP:OSUnknown5.39% - 5
Norsk Hydro
NHY:OSUnknown4.52% - 6
Mowi Asa
MOWI:OSUnknown4.15% - 7
Telenor Asa Common Stock
TEL:OSUnknown3.55% - 8
Frontline PLC
FRO:BMUnknown3.54% - 9
Subsea Sa
SUBC:LUUnknown3.53% - 10
Saigon Thuong Tin Commercial
STB:OSUnknown3.38% - 11
Orkla Asa
ORK:OSUnknown3.08% - 12
Yara International ASA Shs
YAR:OSMaterials2.96% - 13
Var Energi Asa
VAR:OSUnknown2.38% - 14
Gjensidige Forsikring Asa
GJNSYUnknown2.35% - 15
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown2.12% - 16
Salmar Asa Common Stock
SALM:OSConsumer Staples1.72% - 17
Vend Marketplaces Asa
VEND:OSUnknown1.51% - 18
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown1.42% - 19
Aker ASA
AKER:OSUnknown1.32% - 20
Tgs Nopec Geophysical Co Asa
TGS:OSUnknown1.24% - 21
Sparebank 1 Smn
MING:OSUnknown1.22% - 22
K1 Ventures Ltd
KMAR:SIUnknown1.21% - 23
Bakkafrost P/F
BAKKA:OSUnknown1.03% - 24
Bw Lpg Ltd
BWLPG:OSUnknown1.03% - 25
Protector Forsikring Asa
PROT:OSUnknown1.01% - 26
Kitron Asa
KIT:OSUnknown0.98% - 27
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown0.94% - 28
Hoegh Autoliners Asa
HAUTO:OSUnknown0.90% - 29
Dof Group Asa
DOFG:OSUnknown0.84% - 30
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.81% - 31
Sparebank 1 Nord Norge
NONG:OSUnknown0.74% - 32
AutoStore Holdings Ltd
AUTO:OSUnknown0.73% - 33
Scatec Asa
SCATC:OSUnknown0.67% - 34
Bluenord Asa
BNOR:OSUnknown0.62% - 35
Europris Asa
EPR:OSUnknown0.61% - 36
Atea Asa
ATEA:OSUnknown0.60% - 37
Odfjell Drilling Ltd
ODL:BMUnknown0.58% - 38
Aker Solutions Asa
AKSO:OSUnknown0.56% - 39
Cadeler As
CADLR:OSUnknown0.56% - 40
Mpc Container Ships Asa
MPCC:OSUnknown0.53% - 41
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.52% - 42
Elkem Asa
ELK:OSUnknown0.47% - 43
Sparebank 1 Oestlandet Common Stock Nok 50
SPOL:OSUnknown0.44% - 44
Dno Asa
DNO:OSUnknown0.43% - 45
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.41% - 46
Stolt-Nielsen Ltd
SNI:BMUnknown0.34% - 47
Norconsult As
NORCO:OSUnknown0.32% - 48
Sats ASA
SATS:OSUnknown0.32% - 49
Austevoll Seafood Asa
AUSS:OSUnknown0.31% - 50
Link Mobility Group Holding
LINK:OSUnknown0.29% - 51
Norwegian Air Shuttle Asa
NAS:OSUnknown0.26% - 52
Norbit Asa
NORBT:OSUnknown0.25% - 53
Elopak Asa
ELO:OSUnknown0.24% - 54
B2 Impact Asa
B2I:OSUnknown0.20% - 55
Bw Offshore Ltd
BWO:OSUnknown0.17% - 56
Bw Energy Ltd
BWE:BMUnknown0.17% - 57
Entra Asa
ENTRA:OSUnknown0.17% - 58
Paratus Energy Services Ltd. Usd0.00002
PLSV:BMUnknown0.17% - 59
Nok Cash
Other0.08% - 60
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 61
EUR Cash
Other0.01% - 62
Cash Collateral Eur Sgaft
Other0.01% - 63
Micro Euro Stoxx Dec 26
Other0.00% - 64
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Equinor Asa | EQNR:OS | 13.060% | ||
| 2 | Dnb Asa | DNB:OS | 11.240% | ||
| 3 | Kongsberg Gruppen | KOG:OS | 5.790% | ||
| 4 | Aker Bp Asa_None_0 | AKRBP:OS | 5.390% | ||
| 5 | Norsk Hydro | NHY:OS | 4.520% | ||
| 6 | Mowi Asa | MOWI:OS | 4.150% | ||
| 7 | Telenor Asa Common Stock | TEL:OS | 3.550% | ||
| 8 | Frontline PLC | FRO:BM | 3.540% | ||
| 9 | Subsea Sa | SUBC:LU | 3.530% | ||
| 10 | Saigon Thuong Tin Commercial | STB:OS | 3.380% | ||
| 11 | Orkla Asa | ORK:OS | 3.080% | ||
| 12 | Yara International ASA Shs | YAR:OS | 2.960% | ||
| 13 | Var Energi Asa | VAR:OS | 2.380% | ||
| 14 | Gjensidige Forsikring Asa | GJNSY | 2.350% | ||
| 15 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 2.120% | ||
| 16 | Salmar Asa Common Stock | SALM:OS | 1.720% | ||
| 17 | Vend Marketplaces Asa | VEND:OS | 1.510% | ||
| 18 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 1.420% | ||
| 19 | Aker ASA | AKER:OS | 1.320% | ||
| 20 | Tgs Nopec Geophysical Co Asa | TGS:OS | 1.240% | ||
| 21 | Sparebank 1 Smn | MING:OS | 1.220% | ||
| 22 | K1 Ventures Ltd | KMAR:SI | 1.210% | ||
| 23 | Bakkafrost P/F | BAKKA:OS | 1.030% | ||
| 24 | Bw Lpg Ltd | BWLPG:OS | 1.030% | ||
| 25 | Protector Forsikring Asa | PROT:OS | 1.010% | ||
| 26 | Kitron Asa | KIT:OS | 0.980% | ||
| 27 | Tomra Systems Asa Tomra Systems Asa | TOM:OS | 0.940% | ||
| 28 | Hoegh Autoliners Asa | HAUTO:OS | 0.900% | ||
| 29 | Dof Group Asa | DOFG:OS | 0.840% | ||
| 30 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.810% | ||
| 31 | Sparebank 1 Nord Norge | NONG:OS | 0.740% | ||
| 32 | AutoStore Holdings Ltd | AUTO:OS | 0.730% | ||
| 33 | Scatec Asa | SCATC:OS | 0.670% | ||
| 34 | Bluenord Asa | BNOR:OS | 0.620% | ||
| 35 | Europris Asa | EPR:OS | 0.610% | ||
| 36 | Atea Asa | ATEA:OS | 0.600% | ||
| 37 | Odfjell Drilling Ltd | ODL:BM | 0.580% | ||
| 38 | Aker Solutions Asa | AKSO:OS | 0.560% | ||
| 39 | Cadeler As | CADLR:OS | 0.560% | ||
| 40 | Mpc Container Ships Asa | MPCC:OS | 0.530% | ||
| 41 | Leroy Seafood Group Asa | LSG:OS | 0.520% | ||
| 42 | Elkem Asa | ELK:OS | 0.470% | ||
| 43 | Sparebank 1 Oestlandet Common Stock Nok 50 | SPOL:OS | 0.440% | ||
| 44 | Dno Asa | DNO:OS | 0.430% | ||
| 45 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.410% | ||
| 46 | Stolt-Nielsen Ltd | SNI:BM | 0.340% | ||
| 47 | Norconsult As | NORCO:OS | 0.320% | ||
| 48 | Sats ASA | SATS:OS | 0.320% | ||
| 49 | Austevoll Seafood Asa | AUSS:OS | 0.310% | ||
| 50 | Link Mobility Group Holding | LINK:OS | 0.290% | ||
| 51 | Norwegian Air Shuttle Asa | NAS:OS | 0.260% | ||
| 52 | Norbit Asa | NORBT:OS | 0.250% | ||
| 53 | Elopak Asa | ELO:OS | 0.240% | ||
| 54 | B2 Impact Asa | B2I:OS | 0.200% | ||
| 55 | Bw Offshore Ltd | BWO:OS | 0.170% | ||
| 56 | Bw Energy Ltd | BWE:BM | 0.170% | ||
| 57 | Entra Asa | ENTRA:OS | 0.170% | ||
| 58 | Paratus Energy Services Ltd. Usd0.00002 | PLSV:BM | 0.170% | ||
| 59 | Nok Cash | - | 0.080% | ||
| 60 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 61 | EUR Cash | - | 0.010% | ||
| 62 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 63 | Micro Euro Stoxx Dec 26 | - | 0.000% | ||
| 64 | USD Cash | - | -0.040% |











































