Holdings of iShares MSCI Norway ETF
ISIN US46429B4995
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.1M $ including 109.7M $ in equities, 98.8 %
- Positions
- 56 in 5 countries
- Top ten
- 61.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 383,544 | 13.9M $ | 12.48 % |
| 2 | DNB Bank ASA | 417,602 | 13M $ | 11.69 % |
| 3 | Norsk Hydro ASA | 649,609 | 7.9M $ | 7.15 % |
| 4 | Kongsberg Gruppen ASA | 207,020 | 7.4M $ | 6.69 % |
| 5 | Aker BP ASA | 148,083 | 5.3M $ | 4.80 % |
| 6 | Mowi ASA | 222,393 | 4.9M $ | 4.41 % |
| 7 | Yara International ASA | 77,787 | 4.2M $ | 3.81 % |
| 8 | Telenor ASA | 244,423 | 4M $ | 3.60 % |
| 9 | Storebrand ASA | 197,872 | 3.8M $ | 3.38 % |
| 10 | Orkla ASA | 329,852 | 3.5M $ | 3.13 % |
| 11 | Subsea 7 SA | 105,549 | 3.5M $ | 3.12 % |
| 12 | Gjensidige Forsikring ASA | 93,863 | 2.6M $ | 2.33 % |
| 13 | FRONTLINE PLC | 67,837 | 2.3M $ | 2.09 % |
| 14 | VEND MARKETPLACES ASA | 79,843 | 2.1M $ | 1.91 % |
| 15 | SpareBank 1 Sor-Norge ASA | 96,942 | 2M $ | 1.81 % |
| 16 | Salmar ASA | 31,657 | 2M $ | 1.77 % |
| 17 | Nordic Semiconductor ASA | 84,117 | 1.8M $ | 1.64 % |
| 18 | TGS ASA | 91,944 | 1.5M $ | 1.35 % |
| 19 | AKER ASA | 10,431 | 1.4M $ | 1.27 % |
| 20 | Kongsberg Maritime AS | 207,161 | 1.3M $ | 1.18 % |
| 21 | Kitron ASA | 102,245 | 1.3M $ | 1.14 % |
| 22 | SpareBank 1 SMN | 60,813 | 1.3M $ | 1.14 % |
| 23 | Protector Forsikring ASA | 25,140 | 1.2M $ | 1.12 % |
| 24 | Bakkafrost P/F | 23,645 | 1.2M $ | 1.06 % |
| 25 | TOMRA Systems ASA | 104,167 | 1.1M $ | 0.98 % |
| 26 | DOF Group ASA | 69,119 | 894K $ | 0.80 % |
| 27 | BW LPG Ltd | 44,717 | 880.2K $ | 0.79 % |
| 28 | AutoStore Holdings Ltd | 558,488 | 791.8K $ | 0.71 % |
| 29 | Europris ASA | 73,845 | 739.5K $ | 0.67 % |
| 30 | Hoegh Autoliners ASA | 48,993 | 725.9K $ | 0.65 % |
| 31 | SpareBank 1 Nord Norge | 44,428 | 719.7K $ | 0.65 % |
| 32 | Cadeler A/S | 106,364 | 685.5K $ | 0.62 % |
| 33 | Scatec ASA | 59,579 | 665.6K $ | 0.60 % |
| 34 | Atea ASA | 36,866 | 662.3K $ | 0.60 % |
| 35 | Wallenius Wilhelmsen ASA | 49,597 | 636.7K $ | 0.57 % |
| 36 | Aker Solutions ASA | 137,419 | 634K $ | 0.57 % |
| 37 | BLUENORD ASA | 11,083 | 627.1K $ | 0.56 % |
| 38 | Leroy Seafood Group ASA | 124,795 | 589.8K $ | 0.53 % |
| 39 | Odfjell Drilling Ltd | 55,660 | 528.5K $ | 0.48 % |
| 40 | Sparebank 1 Oestlandet | 22,209 | 474.7K $ | 0.43 % |
| 41 | Elkem ASA | 134,963 | 470.6K $ | 0.42 % |
| 42 | MPC Container Ships ASA | 175,252 | 459.1K $ | 0.41 % |
| 43 | Norwegian Air Shuttle ASA | 245,967 | 440.2K $ | 0.40 % |
| 44 | Austevoll Seafood ASA | 42,686 | 409.7K $ | 0.37 % |
| 45 | DNO ASA | 205,948 | 400.1K $ | 0.36 % |
| 46 | Wilh Wilhelmsen Holding ASA | 5,298 | 398.2K $ | 0.36 % |
| 47 | LINK Mobility Group Holding ASA | 119,123 | 351.2K $ | 0.32 % |
| 48 | Stolt-Nielsen Ltd | 10,898 | 345.9K $ | 0.31 % |
| 49 | NORBIT ASA | 16,466 | 333K $ | 0.30 % |
| 50 | Entra ASA | 21,429 | 242.4K $ | 0.22 % |
| 51 | ELOPAK ASA | 63,045 | 228.8K $ | 0.21 % |
| 52 | PPI Public Property Invest AB | 100,064 | 221.8K $ | 0.20 % |
| 53 | BW Offshore Ltd | 42,983 | 213.6K $ | 0.19 % |
| 54 | Paratus Energy Services Ltd | 39,507 | 206.4K $ | 0.19 % |
| 55 | Norconsult Norge AS | 50,762 | 195.6K $ | 0.18 % |
| 56 | ODFJELL SE | 8,529 | 97.6K $ | 0.09 % |
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 96.7 %
- Faroe Islands 1.1 %
- Singapore 0.8 %
- Bermuda 0.8 %
- Denmark 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Norway | 51 | 106.1M $ | 96.71 % |
| 2 | Faroe Islands | 1 | 1.2M $ | 1.07 % |
| 3 | Singapore | 1 | 880.2K $ | 0.80 % |
| 4 | Bermuda | 2 | 874.4K $ | 0.80 % |
| 5 | Denmark | 1 | 685.5K $ | 0.62 % |
Cite this page
Titelia. "Holdings of iShares MSCI Norway ETF". https://titelia.com/en/funds/S000035389