Holdings of iShares MSCI Norway ETF
ISIN US46429B4995
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.1M $ including 61.8M $ in equities, 99.6 %
- Positions
- 56 in 4 countries
- Top ten
- 62.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DNB Bank ASA | 245,834 | 7.8M $ | 12.54 % |
| 2 | Equinor ASA | 225,787 | 6.8M $ | 10.90 % |
| 3 | Kongsberg Gruppen ASA | 121,868 | 4.9M $ | 7.96 % |
| 4 | Norsk Hydro ASA | 382,365 | 3.5M $ | 5.72 % |
| 5 | Mowi ASA | 128,880 | 3M $ | 4.91 % |
| 6 | Telenor ASA | 154,710 | 2.9M $ | 4.62 % |
| 7 | Orkla ASA | 194,045 | 2.7M $ | 4.28 % |
| 8 | Aker BP ASA | 86,210 | 2.6M $ | 4.22 % |
| 9 | Yara International ASA | 45,801 | 2.3M $ | 3.74 % |
| 10 | Storebrand ASA | 116,539 | 2.2M $ | 3.56 % |
| 11 | Subsea 7 SA | 62,078 | 1.8M $ | 2.90 % |
| 12 | Gjensidige Forsikring ASA | 55,308 | 1.6M $ | 2.52 % |
| 13 | Frontline PLC | 39,870 | 1.5M $ | 2.39 % |
| 14 | SpareBank 1 Sor-Norge ASA | 56,999 | 1.3M $ | 2.04 % |
| 15 | Vend Marketplaces ASA | 46,948 | 1.2M $ | 1.90 % |
| 16 | Salmar ASA | 18,604 | 1.1M $ | 1.80 % |
| 17 | Protector Forsikring ASA | 14,770 | 804K $ | 1.30 % |
| 18 | SpareBank 1 SMN | 35,731 | 802K $ | 1.29 % |
| 19 | TOMRA Systems ASA | 61,255 | 759.2K $ | 1.22 % |
| 20 | Nordic Semiconductor ASA | 49,204 | 741.5K $ | 1.19 % |
| 21 | Bakkafrost P/F | 13,880 | 665.6K $ | 1.07 % |
| 22 | TGS ASA | 53,860 | 643.9K $ | 1.04 % |
| 23 | Kitron ASA | 54,060 | 604.7K $ | 0.97 % |
| 24 | Aker ASA | 6,115 | 593.7K $ | 0.96 % |
| 25 | DOF Group ASA | 40,543 | 539.5K $ | 0.87 % |
| 26 | BW LPG Ltd | 26,245 | 477.7K $ | 0.77 % |
| 27 | Scatec ASA | 34,897 | 450K $ | 0.73 % |
| 28 | SpareBank 1 Nord Norge | 26,190 | 439.2K $ | 0.71 % |
| 29 | Europris ASA | 43,573 | 416.6K $ | 0.67 % |
| 30 | Wallenius Wilhelmsen ASA | 29,066 | 404.3K $ | 0.65 % |
| 31 | Hoegh Autoliners ASA | 28,843 | 401.8K $ | 0.65 % |
| 32 | Cadeler A/S | 62,491 | 401.5K $ | 0.65 % |
| 33 | Leroy Seafood Group ASA | 73,650 | 384.4K $ | 0.62 % |
| 34 | AutoStore Holdings Ltd | 327,528 | 374.4K $ | 0.60 % |
| 35 | Odfjell Drilling Ltd | 32,572 | 365.3K $ | 0.59 % |
| 36 | BLUENORD ASA | 6,555 | 355.4K $ | 0.57 % |
| 37 | Aker Solutions ASA | 81,211 | 352.2K $ | 0.57 % |
| 38 | Atea ASA | 21,613 | 328.5K $ | 0.53 % |
| 39 | Sparebank 1 Oestlandet | 13,087 | 295K $ | 0.48 % |
| 40 | Austevoll Seafood ASA | 24,892 | 257.1K $ | 0.41 % |
| 41 | Elkem ASA | 78,531 | 252.7K $ | 0.41 % |
| 42 | Norwegian Air Shuttle ASA | 142,331 | 248.8K $ | 0.40 % |
| 43 | Wilh Wilhelmsen Holding ASA | 3,013 | 244.9K $ | 0.39 % |
| 44 | MPC Container Ships ASA | 102,985 | 241.5K $ | 0.39 % |
| 45 | Stolt-Nielsen Ltd | 6,386 | 226.2K $ | 0.36 % |
| 46 | NORBIT ASA | 9,558 | 208.6K $ | 0.34 % |
| 47 | DNO ASA | 119,749 | 208.4K $ | 0.34 % |
| 48 | Elopak ASA | 36,736 | 207.5K $ | 0.33 % |
| 49 | LINK Mobility Group Holding ASA | 68,082 | 155.3K $ | 0.25 % |
| 50 | Entra ASA | 12,427 | 151.9K $ | 0.24 % |
| 51 | BW Offshore Ltd | 25,322 | 135.8K $ | 0.22 % |
| 52 | Norconsult Norge AS | 29,849 | 127.4K $ | 0.21 % |
| 53 | Paratus Energy Services Ltd. | 23,173 | 120K $ | 0.19 % |
| 54 | Grieg Seafood ASA | 13,945 | 110.1K $ | 0.18 % |
| 55 | Public Property Invest AS | 30,997 | 75.9K $ | 0.12 % |
| 56 | Odfjell SE | 5,121 | 68.2K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- NOK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Norway 97.2 %
- Faroe Islands 1.1 %
- Bermuda 1.0 %
- Singapore 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Norway | 52 | 60.1M $ | 97.19 % |
| 2 | Faroe Islands | 1 | 665.6K $ | 1.08 % |
| 3 | Bermuda | 2 | 591.6K $ | 0.96 % |
| 4 | Singapore | 1 | 477.7K $ | 0.77 % |
Cite this page
Titelia. "Holdings of iShares MSCI Norway ETF". https://titelia.com/en/funds/S000035389