Global X MSCI Norway ETF reported 61 holdings worth US$87.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X MSCI Norway ETF reported 61 holdings worth US$87.7M as of Jul 31, 2026. Largest: Equinor Asa, Dnb Bank Asa and Kongsberg Gruppen Asa. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$87.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Equinor Asa | 273K | US$11.1M | 12.7% |
| Dnb Bank Asa | 316K | US$10.2M | 11.6% |
| Kongsberg Gruppen Asa | 162K | US$5.07M | 5.8% |
| Norsk Hydro Asa | 500K | US$4.57M | 5.2% |
| Aker Bp Asa | 123K | US$4.33M | 4.9% |
| Mowi Asa | 169K | US$3.61M | 4.1% |
| Telenor Asa | 239K | US$3.38M | 3.9% |
| Storebrand Asa | 157K | US$3.33M | 3.8% |
| Orkla Asa | 282K | US$3.14M | 3.6% |
| Subsea 7 S.a. | 87,374 | US$2.93M | 3.3% |
| Yara International Asa | 61,906 | US$2.92M | 3.3% |
| Gjensidige Forsikring Asa | 77,764 | US$2.31M | 2.6% |
| Frontline Plc | 56,274 | US$2.23M | 2.5% |
| Var Energi Asa | 364K | US$1.81M | 2.1% |
| Sparebank 1 Sor-norge Asa | 80,293 | US$1.79M | 2.0% |
| Vend Marketplaces Asa | 63,637 | US$1.6M | 1.8% |
| Salmar Asa | 26,358 | US$1.43M | 1.6% |
| Nordic Semiconductor Asa | 69,917 | US$1.17M | 1.3% |
| Aker Asa Class A | 8,666 | US$1.16M | 1.3% |
| Protector Forsikring Asa | 20,054 | US$1.04M | 1.2% |
| Tgs Asa | 76,451 | US$1.03M | 1.2% |
| Sparebank 1 Smn | 47,666 | US$987K | 1.1% |
| Kongsberg Maritime Asa | 171K | US$961K | 1.1% |
| Tomra Systems Asa | 86,334 | US$954K | 1.1% |
| Bakkafrost P/f | 19,625 | US$937K | 1.1% |
| Bw Lpg Limited | 37,160 | US$843K | 0.96% |
| Kitron Asa | 85,038 | US$779K | 0.89% |
| Hoegh Autoliners Asa | 40,805 | US$725K | 0.83% |
| Dof Group Asa | 52,671 | US$691K | 0.79% |
| Wallenius Wilhelmsen Asa | 39,488 | US$615K | 0.70% |
| Sparebank 1 Nord-norge | 35,132 | US$586K | 0.67% |
| Europris Asa | 61,680 | US$555K | 0.63% |
| Atea Asa | 30,584 | US$552K | 0.63% |
| Scatec Asa | 54,410 | US$526K | 0.60% |
| Cadeler A/s | 90,067 | US$509K | 0.58% |
| Aker Solutions Asa | 115K | US$509K | 0.58% |
| Autostore Holdings Ltd. | 400K | US$506K | 0.58% |
| Bluenord Asa | 8,697 | US$470K | 0.54% |
| Leroy Seafood Group Asa | 104K | US$456K | 0.52% |
| Odfjell Drilling Ltd. | 46,621 | US$447K | 0.51% |
| Sparebank 1 Ostlandet | 18,491 | US$380K | 0.43% |
| Elkem Asa | 106K | US$345K | 0.39% |
| Mpc Container Ships Asa | 129K | US$333K | 0.38% |
| Wilh. Wilhelmsen Holding Asa Class A | 3,810 | US$309K | 0.35% |
| Dno Asa Class A | 171K | US$301K | 0.34% |
| Sats Asa | 67,322 | US$298K | 0.34% |
| Norconsult Asa | 70,992 | US$291K | 0.33% |
| Austevoll Seafood Asa | 31,478 | US$282K | 0.32% |
| Norwegian Air Shuttle Asa | 205K | US$281K | 0.32% |
| Link Mobility Group Holding Asa | 101K | US$272K | 0.31% |
| Stolt-nielsen Limited | 7,948 | US$266K | 0.30% |
| Norbit Asa | 13,036 | US$241K | 0.27% |
| Elopak Asa | 52,237 | US$200K | 0.23% |
| B2 Impact Asa | 71,967 | US$184K | 0.21% |
| Ppi Public Property Invest Ab | 89,478 | US$182K | 0.21% |
| Entra Asa | 15,560 | US$174K | 0.20% |
| Bw Offshore Limited | 34,094 | US$168K | 0.19% |
| Paratus Energy Services Ltd. | 29,609 | US$148K | 0.17% |
| Bw Energy Ltd. | 20,559 | US$113K | 0.13% |
| Odfjell Se Class A | 7,045 | US$84,681 | 0.10% |
| Public Property Invest Asa | 0 | US$0 | 0.00% |