ENOR Holdings — iShares MSCI Norway ETF
All 62 reported holdings of iShares MSCI Norway ETF (ENOR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinor Asa | 12.48% | $13.86M |
| Dnb Bank Asa | 11.69% | $12.99M |
| Norsk Hydro ASA | 7.15% | $7.94M |
| Kongsberg Gruppen Asa | 6.69% | $7.44M |
| Aker Bp Asa | 4.80% | $5.33M |
| Mowi Asa | 4.41% | $4.90M |
| Yara International Asa | 3.81% | $4.23M |
| Telenor Asa | 3.60% | $3.99M |
| Storebrand Asa | 3.38% | $3.76M |
| Orkla Asa | 3.13% | $3.48M |
| Subsea 7 S.A. | 3.12% | $3.47M |
| Gjensidige Forsikring Asa | 2.33% | $2.59M |
| Frontline PLC | 2.09% | $2.32M |
| Vend Marketplaces Asa | 1.91% | $2.12M |
| Sparebank 1 Sor-Norge Asa | 1.81% | $2.01M |
| Salmar Asa | 1.77% | $1.97M |
| Nordic Semiconductor Asa | 1.64% | $1.82M |
| Tgs Asa | 1.35% | $1.50M |
| Aker Asa | 1.27% | $1.41M |
| Kongsberg Maritime ASA | 1.18% | $1.31M |
| Kitron ASA | 1.14% | $1.26M |
| Sparebank 1 Smn | 1.14% | $1.26M |
| Protector Forsikring Asa | 1.12% | $1.24M |
| P/F Bakkafrost | 1.06% | $1.17M |
| Norwegian Krone | 0.99% | $1.10M |
| Tomra Systems Asa | 0.98% | $1.09M |
| Dof Group Asa | 0.80% | $894.03K |
| BW LPG Limited | 0.79% | $880.17K |
| AutoStore Holdings Ltd. | 0.71% | $791.76K |
| Europris Asa | 0.67% | $739.53K |
| Hoegh Autoliners Asa | 0.65% | $725.90K |
| Sparebank 1 Nord-Norge | 0.65% | $719.67K |
| Cadeler A/S | 0.62% | $685.49K |
| Scatec Asa | 0.60% | $665.61K |
| Atea Asa | 0.60% | $662.30K |
| Wallenius Wilhelmsen Asa | 0.57% | $636.69K |
| Aker Solutions Asa | 0.57% | $634.00K |
| Bluenord Asa | 0.56% | $627.14K |
| Leroy Seafood Group Asa | 0.53% | $589.80K |
| Odfjell Drilling Ltd. | 0.48% | $528.52K |
| Sparebank 1 Ostlandet | 0.43% | $474.66K |
| Elkem Asa | 0.42% | $470.58K |
| Mpc Container Ships Asa | 0.41% | $459.14K |
| Norwegian Air Shuttle Asa | 0.40% | $440.23K |
| Austevoll Seafood Asa | 0.37% | $409.66K |
| Dno Asa | 0.36% | $400.10K |
| Wilh. Wilhelmsen Holding Asa | 0.36% | $398.22K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.33% | $365.63K |
| Link Mobility Group Holding Asa | 0.32% | $351.19K |
| Stolt-Nielsen Limited | 0.31% | $345.92K |
| Norbit ASA | 0.30% | $333.01K |
| Entra Asa | 0.22% | $242.41K |
| Elopak Asa | 0.21% | $228.75K |
| PPI Public Property Invest AB (publ) | 0.20% | $221.79K |
| Bw Offshore Limited | 0.19% | $213.60K |
| Paratus Energy Services Ltd. | 0.19% | $206.37K |
| Norconsult ASA | 0.18% | $195.59K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.16% | $172.73K |
| Odfjell SE | 0.09% | $97.59K |
| Micro Euro Stoxx Jun26 | 0.03% | $38.12K |
| Euro | 0.01% | $13.79K |
| Elkem Asa Ent | 0.01% | $8.87K |
ENOR overview: performance, fees, allocation and SEC filings