iShares MSCI Norway ETF reported 58 holdings worth US$111M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Norway ETF reported 58 holdings worth US$111M as of May 31, 2026. Largest: Equinor Asa, Dnb Bank Asa and Norsk Hydro Asa. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Equinor Asa | 384K | US$13.9M | 12.5% |
| Dnb Bank Asa | 418K | US$13M | 11.7% |
| Norsk Hydro Asa | 650K | US$7.94M | 7.2% |
| Kongsberg Gruppen Asa | 207K | US$7.44M | 6.7% |
| Aker Bp Asa | 148K | US$5.33M | 4.8% |
| Mowi Asa | 222K | US$4.9M | 4.4% |
| Yara International Asa | 77,787 | US$4.23M | 3.8% |
| Telenor Asa | 244K | US$3.99M | 3.6% |
| Storebrand Asa | 198K | US$3.76M | 3.4% |
| Orkla Asa | 330K | US$3.48M | 3.1% |
| Subsea 7 S.a. | 106K | US$3.47M | 3.1% |
| Gjensidige Forsikring Asa | 93,863 | US$2.59M | 2.3% |
| Frontline Plc | 67,837 | US$2.32M | 2.1% |
| Vend Marketplaces Asa | 79,843 | US$2.12M | 1.9% |
| Sparebank 1 Sor-norge Asa | 96,942 | US$2.01M | 1.8% |
| Salmar Asa | 31,657 | US$1.97M | 1.8% |
| Nordic Semiconductor Asa | 84,117 | US$1.82M | 1.6% |
| Tgs Asa | 91,944 | US$1.5M | 1.4% |
| Aker Asa Class A | 10,431 | US$1.41M | 1.3% |
| Kongsberg Maritime Asa | 207K | US$1.31M | 1.2% |
| Kitron Asa | 102K | US$1.26M | 1.1% |
| Sparebank 1 Smn | 60,813 | US$1.26M | 1.1% |
| Protector Forsikring Asa | 25,140 | US$1.24M | 1.1% |
| Bakkafrost P/f | 23,645 | US$1.17M | 1.1% |
| Tomra Systems Asa | 104K | US$1.09M | 0.98% |
| Dof Group Asa | 69,119 | US$894K | 0.80% |
| Bw Lpg Limited | 44,717 | US$880K | 0.79% |
| Autostore Holdings Ltd. | 558K | US$792K | 0.71% |
| Europris Asa | 73,845 | US$740K | 0.67% |
| Hoegh Autoliners Asa | 48,993 | US$726K | 0.65% |
| Sparebank 1 Nord-norge | 44,428 | US$720K | 0.65% |
| Cadeler A/s | 106K | US$685K | 0.62% |
| Scatec Asa | 59,579 | US$666K | 0.60% |
| Atea Asa | 36,866 | US$662K | 0.60% |
| Wallenius Wilhelmsen Asa | 49,597 | US$637K | 0.57% |
| Aker Solutions Asa | 137K | US$634K | 0.57% |
| Bluenord Asa | 11,083 | US$627K | 0.56% |
| Leroy Seafood Group Asa | 125K | US$590K | 0.53% |
| Odfjell Drilling Ltd. | 55,660 | US$529K | 0.48% |
| Sparebank 1 Ostlandet | 22,209 | US$475K | 0.43% |
| Elkem Asa | 135K | US$471K | 0.42% |
| Mpc Container Ships Asa | 175K | US$459K | 0.41% |
| Norwegian Air Shuttle Asa | 246K | US$440K | 0.40% |
| Austevoll Seafood Asa | 42,686 | US$410K | 0.37% |
| Dno Asa Class A | 206K | US$400K | 0.36% |
| Wilh. Wilhelmsen Holding Asa Class A | 5,298 | US$398K | 0.36% |
| Link Mobility Group Holding Asa | 119K | US$351K | 0.32% |
| Stolt-nielsen Limited | 10,898 | US$346K | 0.31% |
| Norbit Asa | 16,466 | US$333K | 0.30% |
| Entra Asa | 21,429 | US$242K | 0.22% |
| Elopak Asa | 63,045 | US$229K | 0.21% |
| Ppi Public Property Invest Ab | 100K | US$222K | 0.20% |
| Bw Offshore Limited | 42,983 | US$214K | 0.19% |
| Paratus Energy Services Ltd. | 39,507 | US$206K | 0.19% |
| Norconsult Asa | 50,762 | US$196K | 0.18% |
| Odfjell Se Class A | 8,529 | US$97,591 | 0.09% |
| Public Property Invest Asa | 0 | US$0 | 0.00% |
| Grieg Seafood Asa | 0 | US$0 | 0.00% |