NORW holdings: all 60 positions
NORW held 60 positions as of Jul 31, 2026. Equinor ASA is the largest at 12.70%; the top 10 are 58.9% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Equinor ASA | 12.70% |
| 2 | DNB Bank ASA | 11.59% |
| 3 | Kongsberg Gruppen ASA | 5.78% |
| 4 | Norsk Hydro ASA | 5.21% |
| 5 | Aker Bp ASA | 4.94% |
| 6 | Mowi ASA | 4.12% |
| 7 | Telenor ASA | 3.85% |
| 8 | Storebrand ASA | 3.79% |
| 9 | Orkla ASA | 3.58% |
| 10 | Subsea 7 S.A. | 3.34% |
| 11 | Yara International ASA | 3.32% |
| 12 | Gjensidige Forsikring ASA | 2.64% |
| 13 | Frontline PLC | 2.54% |
| 14 | VAR Energi ASA | 2.06% |
| 15 | Sparebank 1 Sor-Norge ASA | 2.05% |
| 16 | Vend Marketplaces ASA | 1.83% |
| 17 | Salmar ASA | 1.63% |
| 18 | Nordic Semiconductor ASA | 1.33% |
| 19 | Aker ASA | 1.33% |
| 20 | Protector Forsikring ASA | 1.18% |
| 21 | TGS ASA | 1.17% |
| 22 | Sparebank 1 Smn | 1.12% |
| 23 | Kongsberg Maritime ASA | 1.10% |
| 24 | Tomra Systems ASA | 1.09% |
| 25 | P/F Bakkafrost | 1.07% |
| 26 | BW LPG Limited | 0.96% |
| 27 | Kitron ASA | 0.89% |
| 28 | Hoegh Autoliners ASA | 0.83% |
| 29 | DOF Group ASA | 0.79% |
| 30 | Wallenius Wilhelmsen ASA | 0.70% |
| 31 | Sparebank 1 Nord-Norge | 0.67% |
| 32 | Europris ASA | 0.63% |
| 33 | Atea ASA | 0.63% |
| 34 | Scatec ASA | 0.60% |
| 35 | Cadeler A/S | 0.58% |
| 36 | Aker Solutions ASA | 0.58% |
| 37 | AutoStore Holdings Ltd. | 0.58% |
| 38 | Bluenord ASA | 0.54% |
| 39 | Leroy Seafood Group ASA | 0.52% |
| 40 | Odfjell Drilling Ltd | 0.51% |
| 41 | Sparebank 1 Ostlandet | 0.43% |
| 42 | Elkem ASA | 0.39% |
| 43 | MPC Container Ships ASA | 0.38% |
| 44 | Wilh. Wilhelmsen Holding ASA | 0.35% |
| 45 | DNO ASA | 0.34% |
| 46 | Sats ASA | 0.34% |
| 47 | Norconsult ASA | 0.33% |
| 48 | Austevoll Seafood ASA | 0.32% |
| 49 | Norwegian Air Shuttle ASA | 0.32% |
| 50 | Link Mobility Group Holding ASA | 0.31% |
| 51 | Stolt-Nielsen Limited | 0.30% |
| 52 | Norbit ASA | 0.28% |
| 53 | Elopak ASA | 0.23% |
| 54 | B2 Impact ASA | 0.21% |
| 55 | PPI Public Property Invest AB (publ) | 0.21% |
| 56 | Entra ASA | 0.20% |
| 57 | BW Offshore Limited | 0.19% |
| 58 | Paratus Energy Services Ltd. | 0.17% |
| 59 | BW Energy Limited | 0.13% |
| 60 | Odfjell SE | 0.10% |
| Cash and other net assets | 0.10% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NORW, data as of Jul 31, 2026. https://etfiq.com/funds/norw/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NORW. Retrieved from https://etfiq.com/funds/norw/holdings/
[Holdings of NORW (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/norw/holdings/)
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