Holdings of iShares MSCI Norway ETF
iShares Trust · 56 declared positions · as of Feb 28, 2026
Original filing · Net assets 62.1M $ · Ten largest lines: 62.7 % 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 97.2 %
- FO 1.1 %
- BM 1.0 %
- SG 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| NO | 52 | 60.1M $ | 97.19 % |
| FO | 1 | 665.6K $ | 1.08 % |
| BM | 2 | 591.6K $ | 0.96 % |
| SG | 1 | 477.7K $ | 0.77 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DNB Bank ASA | 245,834 | 7.8M $ | 12.54 % |
| Equinor ASA | 225,787 | 6.8M $ | 10.90 % |
| Kongsberg Gruppen ASA | 121,868 | 4.9M $ | 7.96 % |
| Norsk Hydro ASA | 382,365 | 3.5M $ | 5.72 % |
| Mowi ASA | 128,880 | 3M $ | 4.91 % |
| Telenor ASA | 154,710 | 2.9M $ | 4.62 % |
| Orkla ASA | 194,045 | 2.7M $ | 4.28 % |
| Aker BP ASA | 86,210 | 2.6M $ | 4.22 % |
| Yara International ASA | 45,801 | 2.3M $ | 3.74 % |
| Storebrand ASA | 116,539 | 2.2M $ | 3.56 % |
| Subsea 7 SA | 62,078 | 1.8M $ | 2.90 % |
| Gjensidige Forsikring ASA | 55,308 | 1.6M $ | 2.52 % |
| Frontline PLC | 39,870 | 1.5M $ | 2.39 % |
| SpareBank 1 Sor-Norge ASA | 56,999 | 1.3M $ | 2.04 % |
| Vend Marketplaces ASA | 46,948 | 1.2M $ | 1.90 % |
| Salmar ASA | 18,604 | 1.1M $ | 1.80 % |
| Protector Forsikring ASA | 14,770 | 804K $ | 1.30 % |
| SpareBank 1 SMN | 35,731 | 802K $ | 1.29 % |
| TOMRA Systems ASA | 61,255 | 759.2K $ | 1.22 % |
| Nordic Semiconductor ASA | 49,204 | 741.5K $ | 1.19 % |
| Bakkafrost P/F | 13,880 | 665.6K $ | 1.07 % |
| TGS ASA | 53,860 | 643.9K $ | 1.04 % |
| Kitron ASA | 54,060 | 604.7K $ | 0.97 % |
| Aker ASA | 6,115 | 593.7K $ | 0.96 % |
| DOF Group ASA | 40,543 | 539.5K $ | 0.87 % |
| BW LPG Ltd | 26,245 | 477.7K $ | 0.77 % |
| Scatec ASA | 34,897 | 450K $ | 0.73 % |
| SpareBank 1 Nord Norge | 26,190 | 439.2K $ | 0.71 % |
| Europris ASA | 43,573 | 416.6K $ | 0.67 % |
| Wallenius Wilhelmsen ASA | 29,066 | 404.3K $ | 0.65 % |
| Hoegh Autoliners ASA | 28,843 | 401.8K $ | 0.65 % |
| Cadeler A/S | 62,491 | 401.5K $ | 0.65 % |
| Leroy Seafood Group ASA | 73,650 | 384.4K $ | 0.62 % |
| AutoStore Holdings Ltd | 327,528 | 374.4K $ | 0.60 % |
| Odfjell Drilling Ltd | 32,572 | 365.3K $ | 0.59 % |
| BLUENORD ASA | 6,555 | 355.4K $ | 0.57 % |
| Aker Solutions ASA | 81,211 | 352.2K $ | 0.57 % |
| Atea ASA | 21,613 | 328.5K $ | 0.53 % |
| Sparebank 1 Oestlandet | 13,087 | 295K $ | 0.48 % |
| Austevoll Seafood ASA | 24,892 | 257.1K $ | 0.41 % |
| Elkem ASA | 78,531 | 252.7K $ | 0.41 % |
| Norwegian Air Shuttle ASA | 142,331 | 248.8K $ | 0.40 % |
| Wilh Wilhelmsen Holding ASA | 3,013 | 244.9K $ | 0.39 % |
| MPC Container Ships ASA | 102,985 | 241.5K $ | 0.39 % |
| Stolt-Nielsen Ltd | 6,386 | 226.2K $ | 0.36 % |
| NORBIT ASA | 9,558 | 208.6K $ | 0.34 % |
| DNO ASA | 119,749 | 208.4K $ | 0.34 % |
| Elopak ASA | 36,736 | 207.5K $ | 0.33 % |
| LINK Mobility Group Holding ASA | 68,082 | 155.3K $ | 0.25 % |
| Entra ASA | 12,427 | 151.9K $ | 0.24 % |
| BW Offshore Ltd | 25,322 | 135.8K $ | 0.22 % |
| Norconsult Norge AS | 29,849 | 127.4K $ | 0.21 % |
| Paratus Energy Services Ltd. | 23,173 | 120K $ | 0.19 % |
| Grieg Seafood ASA | 13,945 | 110.1K $ | 0.18 % |
| Public Property Invest AS | 30,997 | 75.9K $ | 0.12 % |
| Odfjell SE | 5,121 | 68.2K $ | 0.11 % |