Holdings of Global X MSCI Norway ETF
GLOBAL X FUNDS · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 162.2M $ · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- NOK 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- NO 97.3 %
- FO 1.0 %
- BM 0.8 %
- SG 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| NO | 52 | 157M $ | 97.31 % |
| FO | 1 | 1.7M $ | 1.05 % |
| BM | 2 | 1.4M $ | 0.85 % |
| SG | 1 | 1.3M $ | 0.79 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 557,038 | 22.3M $ | 13.73 % |
| DNB Bank ASA | 606,498 | 18.3M $ | 11.28 % |
| Norsk Hydro ASA | 943,452 | 10.4M $ | 6.40 % |
| Kongsberg Gruppen ASA | 300,664 | 10M $ | 6.18 % |
| Aker BP ASA | 215,089 | 8.3M $ | 5.14 % |
| Mowi ASA | 323,071 | 7.1M $ | 4.40 % |
| Yara International ASA | 113,002 | 6.5M $ | 4.04 % |
| Orkla ASA | 478,736 | 5.9M $ | 3.62 % |
| Telenor ASA | 355,136 | 5.8M $ | 3.59 % |
| Storebrand ASA | 287,514 | 5.5M $ | 3.41 % |
| Subsea 7 SA | 153,180 | 5.5M $ | 3.38 % |
| Gjensidige Forsikring ASA | 136,465 | 3.8M $ | 2.35 % |
| Frontline PLC | 98,448 | 3.6M $ | 2.20 % |
| Vend Marketplaces ASA | 115,873 | 3.2M $ | 1.96 % |
| SpareBank 1 Sor-Norge ASA | 140,666 | 3M $ | 1.87 % |
| Salmar ASA | 46,024 | 2.8M $ | 1.71 % |
| Nordic Semiconductor ASA | 121,218 | 2.5M $ | 1.52 % |
| TGS ASA | 132,511 | 2.1M $ | 1.32 % |
| Kongsberg Maritime AS | 298,603 | 1.9M $ | 1.20 % |
| SpareBank 1 SMN | 87,607 | 1.9M $ | 1.20 % |
| Protector Forsikring ASA | 36,472 | 1.8M $ | 1.13 % |
| Aker ASA | 15,137 | 1.7M $ | 1.08 % |
| Bakkafrost P/F | 34,054 | 1.7M $ | 1.04 % |
| Kitron ASA | 147,401 | 1.6M $ | 0.98 % |
| TOMRA Systems ASA | 149,460 | 1.5M $ | 0.93 % |
| DOF Group ASA | 99,586 | 1.5M $ | 0.91 % |
| BW LPG Ltd | 64,153 | 1.3M $ | 0.79 % |
| Scatec ASA | 85,686 | 1.1M $ | 0.68 % |
| SpareBank 1 Nord Norge | 63,886 | 1.1M $ | 0.66 % |
| Europris ASA | 105,894 | 1.1M $ | 0.66 % |
| Cadeler A/S | 153,084 | 1.1M $ | 0.65 % |
| AutoStore Holdings Ltd | 805,026 | 1M $ | 0.63 % |
| BLUENORD ASA | 16,048 | 1M $ | 0.63 % |
| Hoegh Autoliners ASA | 70,712 | 1M $ | 0.62 % |
| Wallenius Wilhelmsen ASA | 70,943 | 904.5K $ | 0.56 % |
| Aker Solutions ASA | 198,965 | 901.7K $ | 0.56 % |
| Atea ASA | 52,765 | 886K $ | 0.55 % |
| Leroy Seafood Group ASA | 179,513 | 876.9K $ | 0.54 % |
| Odfjell Drilling Ltd | 80,574 | 860.9K $ | 0.53 % |
| Sparebank 1 Oestlandet | 32,022 | 700.5K $ | 0.43 % |
| DNO ASA | 295,666 | 630.3K $ | 0.39 % |
| Austevoll Seafood ASA | 60,946 | 611.9K $ | 0.38 % |
| MPC Container Ships ASA | 253,625 | 597.6K $ | 0.37 % |
| NORBIT ASA | 23,483 | 574.5K $ | 0.35 % |
| Wilh Wilhelmsen Holding ASA | 7,652 | 569.2K $ | 0.35 % |
| Elkem ASA | 192,653 | 561.2K $ | 0.35 % |
| Norwegian Air Shuttle ASA | 351,697 | 548K $ | 0.34 % |
| Stolt-Nielsen Ltd | 15,691 | 509.4K $ | 0.31 % |
| LINK Mobility Group Holding ASA | 172,341 | 458.3K $ | 0.28 % |
| BW Offshore Ltd | 62,408 | 352.9K $ | 0.22 % |
| Elopak ASA | 90,717 | 348.6K $ | 0.22 % |
| Entra ASA | 30,493 | 344.8K $ | 0.21 % |
| Public Property Invest AS | 150,522 | 317.8K $ | 0.20 % |
| Paratus Energy Services Ltd. | 56,946 | 314.6K $ | 0.19 % |
| Norconsult Norge AS | 73,447 | 310.7K $ | 0.19 % |
| Odfjell SE | 12,385 | 153.9K $ | 0.09 % |