iShares MSCI Norway ETF (ENOR)

iShares MSCI Norway ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 63

Full holdings list

Weight %	Name	Ticker	Shares Held
12.71%	DNB BANK	DNB	225350.00
10.68%	EQUINOR	EQNR	206974.00
7.93%	KONGSBERG GRUPPEN	KOG	111713.00
5.80%	NORSK HYDRO	NHY	350502.00
5.19%	MOWI	MOWI	118140.00
4.84%	TELENOR	TEL	141819.00
4.45%	ORKLA	ORK	177875.00
4.17%	AKER BP	AKRBP	79028.00
3.69%	YARA INTERNATIONAL	YAR	41985.00
3.60%	STOREBRAND	STB	106828.00
2.76%	SUBSEA SA	SUBC	56906.00
2.60%	GJENSIDIGE FORSIKRING	GJF	50700.00
2.04%	FRONTLINE	FRO	36549.00
2.02%	SPAREBANK SR-NORGE	SB1NO	52250.00
2.00%	VEND MARKETPLACES ASA	VEND	43036.00
1.93%	SALMAR	SALM	17056.00
1.32%	TOMRA SYSTEMS	TOM	56152.00
1.28%	SPAREBANK SMNS	MING	32755.00
1.28%	PROTECTOR FORSIKRING	PROT	13540.00
1.24%	NORDIC SEMICONDUCTOR	NOD	45106.00
1.13%	BAKKAFROST	BAKKA	12725.00
1.07%	TGS NOPEC GEOPHYSICAL	TGS	49372.00
0.96%	AKER	AKER	5608.00
0.89%	KITRON	KIT	49557.00
0.82%	DOF GROUP	DOFG	37165.00
0.74%	BW LPG LTD	BWLPG	24058.00
0.72%	AUTOSTORE HOLDINGS LTD	AUTO	300234.00
0.71%	SCATEC SOLAR	SCATC	31990.00
0.71%	SPAREBANK NORD-NORGE	NONG	24009.00
0.68%	CADELER	CADLR	57286.00
0.67%	EUROPRIS	EPR	39943.00
0.63%	LEROY SEAFOOD GROUP	LSG	67515.00
0.61%	WALLENIUS WILHELMSEN	WAWI	26645.00
0.57%	HOEGH AUTOLINERS	HAUTO	26440.00
0.57%	ODFJELL DRILLING LTD	ODL	29860.00
0.54%	ATEA	ATEA	19813.00
0.53%	AKER SOLUTIONS	AKSO	74446.00
0.52%	BLUENORD	BNOR	6009.00
0.46%	SPAREBANK OSTLANDET	SPOL	11998.00
0.43%	NORWEGIAN AIR SHUTTLE	NAS	130472.00
0.41%	AUSTEVOLL SEAFOOD	AUSS	22819.00
0.36%	WILH. WILHELMSEN HOLDING A	WWI	2764.00
0.35%	ELKEM	ELK	71988.00
0.35%	STOLT-NIELSEN LTD	SNI	5855.00
0.34%	MPC CONTAINER SHIPS	MPCC	94405.00
0.33%	ELOPAK	ELO	33676.00
0.33%	NORBIT	NORBT	8763.00
0.32%	DNO	DNO	109771.00
0.26%	LINK MOBILITY GROUP HOLDING	LINK	62409.00
0.25%	ENTRA	ENTRA	11392.00
0.23%	BW OFFSHORE LTD	BWO	23213.00
0.22%	NORCONSULT	NORCO	27362.00
0.20%	PARATUS ENERGY SER LTD	PLSV	21244.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	100000.00
0.18%	GRIEG SEAFOOD	GSF	12784.00
0.14%	NOK CASH	NOK	741552.00
0.12%	PUBLIC PROPERTY INVEST	PUBLI	28414.00
0.11%	ODFJELL CLASS A	ODF	4695.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	5000.00
0.01%	EUR CASH	EUR	4299.00
0.00%	PUBLIC PROPERTY INVEST RIGHTS	PUBLI	3614.00
0.00%	MICRO EURO STOXX MAR 26	MZTH6	10.00
-0.19%	USD CASH	USD	-104710.00

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