# NORW holdings: all 60 positions

> All 60 NORW holdings with weights, as of Jul 31, 2026. The top 3 are Equinor ASA 12.70%, DNB Bank ASA 11.59% and KOG 5.78%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008638/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Equinor ASA |  | 12.70% |
| 2 | DNB Bank ASA |  | 11.59% |
| 3 | Kongsberg Gruppen ASA | KOG | 5.78% |
| 4 | Norsk Hydro ASA |  | 5.21% |
| 5 | Aker Bp ASA |  | 4.94% |
| 6 | Mowi ASA |  | 4.12% |
| 7 | Telenor ASA | TEL | 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 | KMAR | 1.10% |
| 24 | Tomra Systems ASA |  | 1.09% |
| 25 | P/F Bakkafrost |  | 1.07% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 60 positions are shown. All of them: https://etfiq.com/funds/norw/holdings/norw-holdings.csv (CSV) or https://etfiq.com/data/books/norw.json (JSON).

Fund page: https://etfiq.com/funds/norw

Cite: ETFIQ, Holdings of NORW, data as of Jul 31, 2026. https://etfiq.com/funds/norw/holdings/