NORW Holdings — Global X FTSE Nordic Region ETF

All 58 reported holdings of Global X FTSE Nordic Region ETF (NORW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Equinor Asa13.73%$22.26M
Dnb Bank Asa11.28%$18.29M
Norsk Hydro ASA6.40%$10.37M
Kongsberg Gruppen Asa6.18%$10.02M
Aker Bp Asa5.14%$8.34M
Mowi Asa4.40%$7.13M
Yara International Asa4.04%$6.55M
Orkla Asa3.62%$5.88M
Telenor Asa3.59%$5.82M
Storebrand Asa3.41%$5.52M
Subsea 7 S.A.3.38%$5.49M
Gjensidige Forsikring Asa2.35%$3.81M
Frontline PLC2.20%$3.57M
Vend Marketplaces Asa1.96%$3.17M
Sparebank 1 Sor-Norge Asa1.86%$3.02M
Salmar Asa1.71%$2.77M
Nordic Semiconductor Asa1.52%$2.46M
Tgs Asa1.32%$2.14M
Kongsberg Maritime ASA1.20%$1.95M
Sparebank 1 Smn1.20%$1.95M
Protector Forsikring Asa1.13%$1.83M
Aker Asa1.08%$1.75M
P/F Bakkafrost1.04%$1.69M
Kitron ASA0.98%$1.59M
Tomra Systems Asa0.93%$1.51M
Dof Group Asa0.91%$1.47M
BW LPG Limited0.79%$1.28M
Scatec Asa0.68%$1.11M
Sparebank 1 Nord-Norge0.66%$1.08M
Europris Asa0.66%$1.08M
Cadeler A/S0.65%$1.05M
AutoStore Holdings Ltd.0.63%$1.03M
Bluenord Asa0.63%$1.02M
Hoegh Autoliners Asa0.62%$1.01M
Wallenius Wilhelmsen Asa0.56%$904.46K
Aker Solutions Asa0.56%$901.72K
Atea Asa0.55%$885.98K
Leroy Seafood Group Asa0.54%$876.86K
Odfjell Drilling Ltd.0.53%$860.95K
Sparebank 1 Ostlandet0.43%$700.50K
Dno Asa0.39%$630.26K
Austevoll Seafood Asa0.38%$611.91K
Mpc Container Ships Asa0.37%$597.62K
Norbit ASA0.35%$574.54K
Wilh. Wilhelmsen Holding Asa0.35%$569.22K
Elkem Asa0.35%$561.23K
Norwegian Air Shuttle Asa0.34%$548.00K
Stolt-Nielsen Limited0.31%$509.39K
Link Mobility Group Holding Asa0.28%$458.34K
Bnyrepos0.25%$408.51K
Bw Offshore Limited0.22%$352.88K
Elopak Asa0.21%$348.63K
Entra Asa0.21%$344.84K
Public Property Invest Asa0.20%$317.79K
Paratus Energy Services Ltd.0.19%$314.65K
Norconsult ASA0.19%$310.68K
Odfjell SE0.09%$153.90K
Bank Of New York (the)0.00%$1.08K

NORW overview: performance, fees, allocation and SEC filings