Holdings of Global X MSCI Norway ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 87.7M $ including 87.6M $ in equities, 99.9 %
- Positions
- 60 in 5 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 273,398 | 11.1M $ | 12.70 % |
| 2 | DNB Bank ASA | 316,009 | 10.2M $ | 11.58 % |
| 3 | Kongsberg Gruppen ASA | 162,464 | 5.1M $ | 5.78 % |
| 4 | Norsk Hydro ASA | 500,056 | 4.6M $ | 5.21 % |
| 5 | Aker BP ASA | 122,884 | 4.3M $ | 4.94 % |
| 6 | Mowi ASA | 169,150 | 3.6M $ | 4.12 % |
| 7 | Telenor ASA | 239,439 | 3.4M $ | 3.85 % |
| 8 | Storebrand ASA | 156,630 | 3.3M $ | 3.79 % |
| 9 | Orkla ASA | 282,318 | 3.1M $ | 3.58 % |
| 10 | Subsea 7 SA | 87,374 | 2.9M $ | 3.34 % |
| 11 | Yara International ASA | 61,906 | 2.9M $ | 3.32 % |
| 12 | Gjensidige Forsikring ASA | 77,764 | 2.3M $ | 2.64 % |
| 13 | FRONTLINE PLC | 56,274 | 2.2M $ | 2.54 % |
| 14 | Var Energi ASA | 364,012 | 1.8M $ | 2.07 % |
| 15 | SpareBank 1 Sor-Norge ASA | 80,293 | 1.8M $ | 2.05 % |
| 16 | VEND MARKETPLACES ASA | 63,637 | 1.6M $ | 1.83 % |
| 17 | Salmar ASA | 26,358 | 1.4M $ | 1.63 % |
| 18 | Nordic Semiconductor ASA | 69,917 | 1.2M $ | 1.33 % |
| 19 | AKER ASA | 8,666 | 1.2M $ | 1.33 % |
| 20 | Protector Forsikring ASA | 20,054 | 1M $ | 1.18 % |
| 21 | TGS ASA | 76,451 | 1M $ | 1.17 % |
| 22 | SpareBank 1 SMN | 47,666 | 986.7K $ | 1.12 % |
| 23 | Kongsberg Maritime AS | 171,018 | 961.1K $ | 1.10 % |
| 24 | TOMRA Systems ASA | 86,334 | 954K $ | 1.09 % |
| 25 | Bakkafrost P/F | 19,625 | 936.5K $ | 1.07 % |
| 26 | BW LPG Ltd | 37,160 | 843.2K $ | 0.96 % |
| 27 | Kitron ASA | 85,038 | 779.2K $ | 0.89 % |
| 28 | Hoegh Autoliners ASA | 40,805 | 725K $ | 0.83 % |
| 29 | DOF Group ASA | 52,671 | 691.4K $ | 0.79 % |
| 30 | Wallenius Wilhelmsen ASA | 39,488 | 615K $ | 0.70 % |
| 31 | SpareBank 1 Nord Norge | 35,132 | 586.2K $ | 0.67 % |
| 32 | Europris ASA | 61,680 | 554.7K $ | 0.63 % |
| 33 | Atea ASA | 30,584 | 552.1K $ | 0.63 % |
| 34 | Scatec ASA | 54,410 | 525.5K $ | 0.60 % |
| 35 | Cadeler A/S | 90,067 | 509.5K $ | 0.58 % |
| 36 | Aker Solutions ASA | 114,827 | 509K $ | 0.58 % |
| 37 | AutoStore Holdings Ltd | 399,944 | 505.6K $ | 0.58 % |
| 38 | BLUENORD ASA | 8,697 | 469.5K $ | 0.54 % |
| 39 | Leroy Seafood Group ASA | 104,245 | 456.1K $ | 0.52 % |
| 40 | Odfjell Drilling Ltd | 46,621 | 447.3K $ | 0.51 % |
| 41 | Sparebank 1 Oestlandet | 18,491 | 379.6K $ | 0.43 % |
| 42 | Elkem ASA | 105,679 | 345.4K $ | 0.39 % |
| 43 | MPC Container Ships ASA | 129,499 | 332.6K $ | 0.38 % |
| 44 | Wilh Wilhelmsen Holding ASA | 3,810 | 308.5K $ | 0.35 % |
| 45 | DNO ASA | 170,600 | 300.8K $ | 0.34 % |
| 46 | SATS ASA | 67,322 | 297.8K $ | 0.34 % |
| 47 | Norconsult Norge AS | 70,992 | 290.8K $ | 0.33 % |
| 48 | Austevoll Seafood ASA | 31,478 | 282.1K $ | 0.32 % |
| 49 | Norwegian Air Shuttle ASA | 204,757 | 281.2K $ | 0.32 % |
| 50 | LINK Mobility Group Holding ASA | 101,107 | 271.8K $ | 0.31 % |
| 51 | Stolt-Nielsen Ltd | 7,948 | 266.5K $ | 0.30 % |
| 52 | NORBIT ASA | 13,036 | 241.1K $ | 0.27 % |
| 53 | ELOPAK ASA | 52,237 | 200.2K $ | 0.23 % |
| 54 | B2 Impact ASA | 71,967 | 184K $ | 0.21 % |
| 55 | PPI Public Property Invest AB | 89,478 | 181.6K $ | 0.21 % |
| 56 | Entra ASA | 15,560 | 173.9K $ | 0.20 % |
| 57 | BW Offshore Ltd | 34,094 | 167.7K $ | 0.19 % |
| 58 | Paratus Energy Services Ltd | 29,609 | 148.4K $ | 0.17 % |
| 59 | BW Energy Ltd | 20,559 | 112.5K $ | 0.13 % |
| 60 | ODFJELL SE | 7,045 | 84.7K $ | 0.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- NOK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Norway 96.6 %
- Faroe Islands 1.1 %
- Singapore 1.0 %
- Bermuda 0.8 %
- Denmark 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Norway | 55 | 84.6M $ | 96.57 % |
| 2 | Faroe Islands | 1 | 936.5K $ | 1.07 % |
| 3 | Singapore | 1 | 843.2K $ | 0.96 % |
| 4 | Bermuda | 2 | 713.8K $ | 0.81 % |
| 5 | Denmark | 1 | 509.5K $ | 0.58 % |
Cite this page
Titelia. "Holdings of Global X MSCI Norway ETF". https://titelia.com/en/funds/S000023259