NORW holdings

All 62 positions of Global X MSCI Norway ETF.

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Positions

Top 10 weight

20.0%

Effective holdings

9.0

1 / sum of squared weights

In stocks

23.6%

In bonds

0.0%

Outside the US

22.7%

Asset mix

Cash76.3%
Equity23.6%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Norway22.7%
Sweden0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQUINOR ASA	Cash	12.81%	$12M	269,679	NO
2	DNB BANK ASA	Cash	11.17%	$10M	324,975	NO
3	KONGSBERG GRUPPEN ASA	Equity	5.75%	$5.3M	171,382	NO
4	AKER BP ASA	Cash	5.21%	$4.8M	129,623	NO
5	NORSK HYDRO ASA	Cash	4.73%	$4.3M	527,430	NO
6	MOWI ASA	Cash	4.13%	$3.8M	178,414	NO
7	FRONTLINE PLC	Cash	3.66%	$3.4M	59,182
8	TELENOR ASA	Cash	3.57%	$3.3M	252,575	NO
9	SUBSEA 7 SA	Cash	3.55%	$3.3M	92,153
10	STOREBRAND ASA	Cash	3.44%	$3.2M	161,144	NO
11	ORKLA ASA	Cash	3.10%	$2.8M	293,014	NO
12	YARA INTERNATIONAL ASA	Equity	3.07%	$2.8M	65,294	NO
13	GJENSIDIGE FORSIKRING ASA	Equity	2.37%	$2.2M	82,027	NO
14	VAR ENERGI ASA	Cash	2.32%	$2.1M	383,997	NO
15	SPAREBANK 1 SOR-NORGE ASA	Equity	2.09%	$1.9M	83,846	NO
16	SALMAR ASA	Cash	1.74%	$1.6M	27,806	NO
17	NORDIC SEMICONDUCTOR ASA	Equity	1.48%	$1.4M	73,743	NO
18	VEND MARKETPLACES ASA CL	Equity	1.43%	$1.3M	62,714	NO
19	AKER ASA-A SHARES	Cash	1.41%	$1.3M	9,144
20	TGS ASA	Cash	1.24%	$1.1M	80,642
21	KONGSBERG MARITIME ASA	Equity	1.21%	$1.1M	171,382	NO
22	SPAREBANK 1 SMN	Cash	1.19%	$1.1M	50,275	NO
23	BW LPG LTD	Cash	1.12%	$1.0M	39,201
24	BAKKAFROST P/F	Cash	1.02%	$940K	20,704	FO
25	KITRON ASA	Cash	1.01%	$925K	85,211	NO
26	PROTECTOR FORSIKRING ASA	Equity	1.00%	$919K	21,147	NO
27	TOMRA SYSTEMS ASA	Cash	0.94%	$859K	91,062	NO
28	HOEGH AUTOLINERS ASA	Cash	0.90%	$830K	43,038	NO
29	DOF GROUP ASA	Cash	0.82%	$758K	55,561
30	WALLENIUS WILHELMSEN ASA	Equity	0.82%	$753K	41,652	NO
31	AUTOSTORE HOLDINGS LTD	Equity	0.76%	$700K	421,847
32	SPAREBANK 1 NORD-NORGE	Equity	0.71%	$651K	37,059	NO
33	SCATEC ASA	Cash	0.68%	$624K	57,388	NO
34	EUROPRIS ASA	Cash	0.61%	$563K	65,054	NO
35	BLUENORD ASA	Cash	0.61%	$560K	9,155	NO
36	ATEA ASA	Cash	0.60%	$553K	32,264	NO
37	AKER SOLUTIONS ASA	Cash	0.57%	$522K	121,110	NO
38	ODFJELL DRILLING LTD	Cash	0.56%	$519K	49,066
39	CADELER A/S	Cash	0.56%	$516K	94,998	DK
40	MPC CONTAINER SHIPS ASA	Equity	0.54%	$499K	165,141	NO
41	LEROY SEAFOOD GROUP ASA	Equity	0.52%	$478K	109,956	NO
42	ELKEM ASA	Cash	0.49%	$451K	128,207	NO
43	SPAREBANK 1 OESTLANDET	Equity	0.44%	$401K	19,502	NO
44	WILH WILHELMSEN HOLDING-A	Equity	0.42%	$384K	4,020	NO
45	DNO ASA	Cash	0.40%	$367K	179,541
46	STOLT-NIELSEN LTD	Cash	0.34%	$313K	8,401
47	SATS ASA	Cash	0.33%	$302K	69,615
48	NORCONSULT AS	Cash	0.32%	$291K	74,886	NO
49	AUSTEVOLL SEAFOOD ASA	Equity	0.31%	$284K	33,256	NO
50	LINK MOBILITY GROUP HOLDING	Equity	0.28%	$258K	103,115	NO
51	NORWEGIAN AIR SHUTTLE AS	Equity	0.27%	$250K	215,961	NO
52	NORBIT ASA	Cash	0.25%	$228K	13,803	NO
53	ELOPAK ASA	Cash	0.24%	$222K	60,729	NO
54	B2 IMPACT ASA	Cash	0.20%	$183K	76,053	NO
55	PARATUS ENERGY SERVICES LTD	Equity	0.17%	$157K	31,222
56	ENTRA ASA	Cash	0.17%	$156K	16,434	NO
57	BW OFFSHORE LTD	Cash	0.17%	$155K	36,031
58	BW ENERGY LTD	Cash	0.16%	$145K	21,732
59	PPI PUBLIC PROPERTY INVEST A	Equity	0.01%	$5K	3,231	SE
60	CASH	Cash	0.00%	$76	76
61	NORWEGIAN KRONE	Cash	0.00%	$0	1	NO
62	OTHER PAYABLE & RECEIVABLES	Equity	0.00%	−$3K	-3,209

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	Kongsberg Maritime ASA	—	1.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GRIEG SEAFOOD ASA	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kitron ASA	0.81%	0.98%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUBLIC PROPERTY INVEST ASA	0.14%	0.20%	+94.7%	Jan 31, 2026 → Apr 30, 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.