ENOR holdings

All 64 positions of iShares MSCI Norway ETF. as of Nov 6, 2026issuer data

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Positions

Top 10 weight

58.4%

Effective holdings

19.6

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity99.8%
Cash0.2%

Sectors

16% of stocks classified

Energy12.2%
Industrials3.6%

Countries

Norway99.8%

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQNREQUINOR	Equity	12.21%	$40M	959,971	NO
2	DNB BANKDNB	Equity	12.00%	$39M	1,156,943	NO
3	KONGSBERG GRUPPENKOG	Equity	6.59%	$22M	610,261	NO
4	AKER BPAKRBP	Equity	4.71%	$15M	461,567	NO
5	MOWIMOWI	Equity	4.46%	$15M	635,387	NO
6	NORSK HYDRONHY	Equity	4.14%	$14M	1,878,475	NO
7	TELENORTEL	Equity	3.90%	$13M	899,503	NO
8	STOREBRANDSTB	Equity	3.70%	$12M	573,982	NO
9	ORKLAORK	Equity	3.45%	$11M	1,043,857	NO
10	SUBSEASUBC	Equity	3.22%	$11M	328,234	NO
11	YARA INTERNATIONALYAR	Equity	3.00%	$9.9M	232,317	NO
12	FROFRONTLINE PLC	Equity	2.89%	$9.5M	211,397	NO
13	GJENSIDIGE FORSIKRINGGJF	Equity	2.57%	$8.5M	292,120	NO
14	SPAREBANK SR-NORGESB1NO	Equity	2.23%	$7.3M	298,271	NO
15	VAR ENERGIVAR	Equity	2.18%	$7.2M	1,366,053	NO
16	SALMARSALM	Equity	1.83%	$6.0M	98,980	NO
17	VEND MARKETPLACES ASAVEND	Equity	1.66%	$5.4M	223,261	NO
18	NORDIC SEMICONDUCTORNOD	Equity	1.44%	$4.7M	262,690	NO
19	SPAREBANK SMNSMING	Equity	1.26%	$4.1M	179,205	NO
20	TGS NOPEC GEOPHYSICALTGS	Equity	1.19%	$3.9M	286,547	NO
21	PROTECTOR FORSIKRINGPROT	Equity	1.14%	$3.8M	75,164	NO
22	KONGSBERG MARITIMEKMAR	Equity	1.13%	$3.7M	611,398	NO
23	AKERAKER	Equity	1.13%	$3.7M	32,566	NO
24	TOMRA SYSTEMSTOM	Equity	1.04%	$3.4M	323,858	NO
25	BAKKAFROSTBAKKA	Equity	1.03%	$3.4M	73,845	NO
26	BW LPG LTDBWLPG	Equity	0.91%	$3.0M	139,308	NO
27	KITRONKIT	Equity	0.84%	$2.8M	303,207	NO
28	HOEGH AUTOLINERSHAUTO	Equity	0.84%	$2.8M	153,265	NO
29	DOF GROUPDOFG	Equity	0.78%	$2.6M	197,766	NO
30	SPAREBANK NORD-NORGENONG	Equity	0.77%	$2.5M	131,992	NO
31	WALLENIUS WILHELMSENWAWI	Equity	0.76%	$2.5M	148,173	NO
32	CDLRCADELER PLC	Equity	0.70%	$2.3M	338,236	NO
33	AUTOSTORE HOLDINGS LTDAUTO	Equity	0.69%	$2.3M	1,503,149	NO
34	ATEAATEA	Equity	0.61%	$2.0M	114,986	NO
35	EUROPRISEPR	Equity	0.61%	$2.0M	232,003	NO
36	SCATEC SOLARSCATC	Equity	0.57%	$1.9M	204,601	NO
37	BLUENORDBNOR	Equity	0.57%	$1.9M	32,615	NO
38	ODFJELL DRILLINGODL	Equity	0.56%	$1.8M	175,452	NO
39	LEROY SEAFOOD GROUPLSG	Equity	0.54%	$1.8M	392,557	NO
40	AKER SOLUTIONSAKSO	Equity	0.50%	$1.6M	432,182	NO
41	SPAREBANK OSTLANDETSPOL	Equity	0.46%	$1.5M	69,636	NO
42	MPC CONTAINER SHIPSMPCC	Equity	0.45%	$1.5M	589,500	NO
43	ELKEMELK	Equity	0.45%	$1.5M	458,607	NO
44	DNODNO	Equity	0.42%	$1.4M	643,040	NO
45	WILH. WILHELMSEN HOLDING AWWI	Equity	0.40%	$1.3M	14,324	NO
46	SATSSATS	Equity	0.36%	$1.2M	249,359	NO
47	NORWEGIAN AIR SHUTTLENAS	Equity	0.32%	$1.0M	766,660	NO
48	AUSTEVOLL SEAFOODAUSS	Equity	0.31%	$1.0M	117,793	NO
49	NORCONSULTNORCO	Equity	0.31%	$1.0M	264,995	NO
50	STOLT-NIELSEN LTDSNI	Equity	0.30%	$996K	29,757	NO
51	LINK MOBILITY GROUP HOLDINGLINK	Equity	0.30%	$984K	369,777	NO
52	NORBITNORBT	Equity	0.25%	$835K	48,795	NO
53	ELOPAKELO	Equity	0.24%	$791K	215,300	NO
54	B2 IMPACTB2I	Equity	0.21%	$676K	269,523	NO
55	ENTRAENTRA	Equity	0.19%	$614K	58,244	NO
56	NOK CASH	Cash	0.18%	$586K	5,535,441	NO
57	PARATUS ENERGY SER LTDPLSV	Equity	0.17%	$559K	111,054	NO
58	BW OFFSHOREBWO	Equity	0.16%	$521K	128,378	NO
59	BW ENERGY LTDBWE	Equity	0.12%	$385K	77,749	NO
60	BLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$375K	375,473	US
61	CASH COLLATERAL EUR SGAFT	Cash	0.02%	$51K	46,000	EU
62	EUR CASH	Cash	0.01%	$47K	42,181	EU
63	MICRO EURO STOXX DEC 26	Derivative	0.00%	$0	116	DE
64	USD CASH	Cash	-0.08%	−$262K	-261,729	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CDLRCADELER PLC	—	0.64%	—	Nov 4, 2026 → Nov 5, 2026 issuer
Exit	CADELER PLC	0.58%	—	—	Nov 4, 2026 → Nov 5, 2026 issuer
Exit	CADELER	0.64%	—	—	Oct 30, 2026 → Nov 2, 2026 issuer
Exit	TOMRA Systems ASA	1.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kongsberg Maritime ASA	—	1.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TOMRA SYSTEMS ASA	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AutoStore Holdings Ltd.	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AutoStore Holdings Ltd	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLUENORD ASA	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BLUENORD ASA	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wilh Wilhelmsen Holding ASA	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WILH. WILHELMSEN HOLDING ASA	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NORBIT ASA	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Norbit ASA	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PPI Public Property Invest AB (publ)	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Paratus Energy Services Ltd	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Paratus Energy Services Ltd.	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grieg Seafood ASA	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kitron ASA	0.97%	1.14%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Public Property Invest AS	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.