ENOR holdings
iShares MSCI Norway ETF
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR ASA | NO0010096985 | Not reported | 12.482% | $13.9M | Equity (common) | Corporate | Norway | NOK |
| 2 | DNB BANK ASA | NO0010161896 | Not reported | 11.691% | $13.0M | Equity (common) | Corporate | Norway | NOK |
| 3 | Norsk Hydro ASA | NO0005052605 | Not reported | 7.152% | $7.9M | Equity (common) | Corporate | Norway | NOK |
| 4 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 6.694% | $7.4M | Equity (common) | Corporate | Norway | NOK |
| 5 | AKER BP ASA | NO0010345853 | Not reported | 4.796% | $5.3M | Equity (common) | Corporate | Norway | NOK |
| 6 | MOWI ASA | NO0003054108 | Not reported | 4.411% | $4.9M | Equity (common) | Corporate | Norway | NOK |
| 7 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 3.808% | $4.2M | Equity (common) | Corporate | Norway | NOK |
| 8 | TELENOR ASA | NO0010063308 | Not reported | 3.596% | $4.0M | Equity (common) | Corporate | Norway | NOK |
| 9 | STOREBRAND ASA | NO0003053605 | Not reported | 3.382% | $3.8M | Equity (common) | Corporate | Norway | NOK |
| 10 | ORKLA ASA | NO0003733800 | Not reported | 3.129% | $3.5M | Equity (common) | Corporate | Norway | NOK |
| 11 | Subsea 7 S.A. | LU0075646355 | Not reported | 3.122% | $3.5M | Equity (common) | Corporate | Luxembourg | NOK |
| 12 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 2.331% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 13 | FRONTLINE PLC | CY0200352116 | Not reported | 2.087% | $2.3M | Equity (common) | Corporate | Cyprus | NOK |
| 14 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 1.908% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 15 | SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | Not reported | 1.813% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 16 | SALMAR ASA | NO0010310956 | Not reported | 1.771% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 17 | NORDIC SEMICONDUCTOR ASA | NO0003055501 | Not reported | 1.637% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 18 | TGS ASA | NO0003078800 | Not reported | 1.352% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 19 | AKER ASA | NO0010234552 | Not reported | 1.265% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 20 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 1.176% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 21 | Kitron ASA | NO0003079709 | Not reported | 1.137% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 22 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 1.137% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 23 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 1.117% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 24 | P/F Bakkafrost BAKKAFROST P F | FO0000000179 | Not reported | 1.055% | $1.2M | Equity (common) | Corporate | FO | NOK |
| 25 | NORWEGIAN KRONE | Not reported | Not reported | 0.987% | $1.1M | Other | Other | Norway | NOK |
| 26 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.984% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 27 | DOF GROUP ASA | NO0012851874 | Not reported | 0.805% | $894K | Equity (common) | Corporate | Norway | NOK |
| 28 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.792% | $880K | Equity (common) | Corporate | Singapore | NOK |
| 29 | AutoStore Holdings Ltd. | BMG0670A1099 | G0670A109 | 0.713% | $792K | Equity (common) | Corporate | Bermuda | NOK |
| 30 | EUROPRIS ASA | NO0010735343 | Not reported | 0.666% | $740K | Equity (common) | Corporate | Norway | NOK |
| 31 | HOEGH AUTOLINERS ASA | NO0011082075 | Not reported | 0.653% | $726K | Equity (common) | Corporate | Norway | NOK |
| 32 | SPAREBANK 1 NORD-NORGE | NO0006000801 | Not reported | 0.648% | $720K | Equity (common) | Corporate | Norway | NOK |
| 33 | Cadeler A/S | DK0061412772 | Not reported | 0.617% | $685K | Equity (common) | Corporate | Denmark | NOK |
| 34 | SCATEC ASA | NO0010715139 | Not reported | 0.599% | $666K | Equity (common) | Corporate | Norway | NOK |
| 35 | ATEA ASA | NO0004822503 | Not reported | 0.596% | $662K | Equity (common) | Corporate | Norway | NOK |
| 36 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.573% | $637K | Equity (common) | Corporate | Norway | NOK |
| 37 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.571% | $634K | Equity (common) | Corporate | Norway | NOK |
| 38 | BLUENORD ASA | NO0010379266 | R6333Z108 | 0.565% | $627K | Equity (common) | Corporate | Norway | NOK |
| 39 | LEROY SEAFOOD GROUP ASA | NO0003096208 | Not reported | 0.531% | $590K | Equity (common) | Corporate | Norway | NOK |
| 40 | ODFJELL DRILLING LTD | BMG671801022 | Not reported | 0.476% | $529K | Equity (common) | Corporate | Bermuda | NOK |
| 41 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OESTLANDET | NO0010751910 | Not reported | 0.427% | $475K | Equity (common) | Corporate | Norway | NOK |
| 42 | ELKEM ASA | NO0010816093 | Not reported | 0.424% | $471K | Equity (common) | Corporate | Norway | NOK |
| 43 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.413% | $459K | Equity (common) | Corporate | Norway | NOK |
| 44 | NORWEGIAN AIR SHUTTLE ASA | NO0010196140 | Not reported | 0.396% | $440K | Equity (common) | Corporate | Norway | NOK |
| 45 | AUSTEVOLL SEAFOOD ASA | NO0010073489 | Not reported | 0.369% | $410K | Equity (common) | Corporate | Norway | NOK |
| 46 | DNO ASA | NO0003921009 | Not reported | 0.360% | $400K | Equity (common) | Corporate | Norway | NOK |
| 47 | WILH. WILHELMSEN HOLDING ASA | NO0010571698 | R9883A119 | 0.358% | $398K | Equity (common) | Corporate | Norway | NOK |
| 48 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.329% | $366K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | LINK MOBILITY GROUP HOLDING ASA | NO0010894231 | Not reported | 0.316% | $351K | Equity (common) | Corporate | Norway | NOK |
| 50 | STOLT-NIELSEN LIMITED STOLT NIELSEN LTD | BMG850801025 | Not reported | 0.311% | $346K | Equity (common) | Corporate | Bermuda | NOK |
| 51 | Norbit ASA | NO0010856511 | R5S13N104 | 0.300% | $333K | Equity (common) | Corporate | Norway | NOK |
| 52 | ENTRA ASA | NO0010716418 | Not reported | 0.218% | $242K | Equity (common) | Corporate | Norway | NOK |
| 53 | ELOPAK ASA | NO0011002586 | Not reported | 0.206% | $229K | Equity (common) | Corporate | Norway | NOK |
| 54 | PPI Public Property Invest AB (publ) | SE0028799411 | Not reported | 0.200% | $222K | Equity (common) | Corporate | Sweden | NOK |
| 55 | BW OFFSHORE LIMITED BW OFFSHORE LTD | BMG1738J1247 | Not reported | 0.192% | $214K | Equity (common) | Corporate | Bermuda | NOK |
| 56 | Paratus Energy Services Ltd. | BMG6904D1083 | G6904D108 | 0.186% | $206K | Equity (common) | Corporate | Bermuda | NOK |
| 57 | Norconsult ASA NORCONSULT NORGE AS | NO0013052209 | Not reported | 0.176% | $196K | Equity (common) | Corporate | Norway | NOK |
| 58 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.156% | $173K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | ODFJELL SE | NO0003399909 | Not reported | 0.088% | $98K | Equity (common) | Corporate | Norway | NOK |
| 60 | MICRO EURO STOXX JUN26 | Not reported | Not reported | 0.034% | $38K | Equity derivatives | Other | Germany | EUR |
| 61 | EURO | Not reported | Not reported | 0.012% | $14K | Other | Other | Not stated or supranational | EUR |
| 62 | ELKEM ASA ENT | NO0013750968 | Not reported | 0.008% | $9K | Other | Corporate | Norway | NOK |