iShares MSCI Norway ETF (ENOR) Holdings
ENOR holdings summary
as of Oct 24, 2026- Holdings
- 58 positions listed
- Top 10 weight
- 57.9% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- EQNR 12.49% Equinor ASA
- Annual turnover
- 10.6% of the portfolio traded
All ENOR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor ASA | Energy | 12.49% | $41.0M | — | — |
| 2 | DNB | DnB ASA | Financial Services | 11.58% | $38.0M | — | — |
| 3 | KOG | Kongsberg Gruppen ASA | Industrials | 5.64% | $18.5M | — | — |
| 4 | AKRBP | Aker BP ASA | Energy | 5.53% | $18.2M | — | — |
| 5 | NHY | Norsk Hydro ASA | Basic Materials | 4.47% | $14.7M | — | — |
| 6 | MOWI | Mowi ASA | Consumer Defensive | 4.28% | $14.1M | — | — |
| 7 | TEL | Telenor ASA | Communication Services | 3.63% | $11.9M | — | — |
| 8 | STB | Storebrand ASA | Financial Services | 3.61% | $11.8M | — | — |
| 9 | SUBC | Subsea 7 S.A. | Energy | 3.39% | $11.1M | — | — |
| 10 | FRO | Frontline Ltd | Energy | 3.30% | $10.8M | — | — |
| 11 | ORK | Orkla ASA | Consumer Defensive | 3.14% | $10.3M | — | — |
| 12 | YAR | Yara International ASA | Basic Materials | 2.92% | $9.6M | — | — |
| 13 | GJF | Gjensidige Forsikring ASA | Financial Services | 2.41% | $7.9M | — | — |
| 14 | VAR | Var Energi ASA | Energy | 2.38% | $7.8M | — | — |
| 15 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 2.18% | $7.1M | — | — |
| 16 | SALM | SalMar ASA | Consumer Defensive | 1.87% | $6.1M | — | — |
| 17 | VEND | VEND MARKETPLACES ASA | Communication Services | 1.62% | $5.3M | — | — |
| 18 | NOD | Nordic Semiconductor ASA | Technology | 1.51% | $4.9M | — | — |
| 19 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 1.29% | $4.2M | — | — |
| 20 | AKER | Aker ASA | Industrials | 1.23% | $4.0M | — | — |
| 21 | KMAR | KONGSBERG MARITIME ASA | Industrials | 1.16% | $3.8M | — | — |
| 22 | MING | Sparebank 1 SMN | Financial Services | 1.15% | $3.8M | — | — |
| 23 | BAKKA | P/f Bakkafrost | Consumer Defensive | 1.09% | $3.6M | — | — |
| 24 | PROT | Protector Forsikring ASA | Financial Services | 1.06% | $3.5M | — | — |
| 25 | TOM | Tomra Systems ASA | Industrials | 0.97% | $3.2M | — | — |
| 26 | BWLPG | BW LPG Ltd | Energy | 0.97% | $3.2M | — | — |
| 27 | KIT | Kitron ASA | Technology | 0.93% | $3.1M | — | — |
| 28 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.89% | $2.9M | — | — |
| 29 | DOFG | DOF Group ASA | Industrials | 0.80% | $2.6M | — | — |
| 30 | WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | 0.79% | $2.6M | — | — |
| 31 | AUTO | AutoStore Holdings Ltd | Industrials | 0.75% | $2.4M | — | — |
| 32 | NONG | Sparebank 1 Nord-Norge | Financial Services | 0.70% | $2.3M | — | — |
| 33 | SCATC | Scatec Solar OL | Utilities | 0.67% | $2.2M | — | — |
| 34 | BNOR | BlueNord ASA | Energy | 0.65% | $2.1M | — | — |
| 35 | EPR | Europris ASA | Consumer Defensive | 0.61% | $2.0M | — | — |
| 36 | ODL | Odfjell Drilling Ltd | Energy | 0.58% | $1.9M | — | — |
| 37 | ATEA | Atea ASA | Technology | 0.57% | $1.9M | — | — |
| 38 | CADLR | Cadeler As | Industrials | 0.54% | $1.8M | — | — |
| 39 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.53% | $1.7M | — | — |
| 40 | MPCC | MPC Container Ships ASA | Industrials | 0.52% | $1.7M | — | — |
| 41 | AKSO | Aker Solutions ASA | Energy | 0.50% | $1.6M | — | — |
| 42 | ELK | Elkem ASA | Basic Materials | 0.46% | $1.5M | — | — |
| 43 | DNO | Dno ASA | Energy | 0.45% | $1.5M | — | — |
| 44 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.44% | $1.5M | — | — |
| 45 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.41% | $1.3M | — | — |
| 46 | SNI | Stolt-Nielsen Limited | Industrials | 0.33% | $1.1M | — | — |
| 47 | NORCO | Norconsult ASA | Industrials | 0.33% | $1.1M | — | — |
| 48 | SATS | Sats ASA | Consumer Cyclical | 0.32% | $1.0M | — | — |
| 49 | AUSS | Austevoll Seafood ASA | Consumer Defensive | 0.31% | $1.0M | — | — |
| 50 | LINK | Link Mobility Group Holding ASA | Communication Services | 0.29% | $943,386.93 | — | — |
| 51 | NAS | Norwegian Air Shuttle ASA | Industrials | 0.28% | $917,136.16 | — | — |
| 52 | NORBT | Norbit ASA | Technology | 0.25% | $815,414.44 | — | — |
| 53 | ELO | Elopak AS | Consumer Cyclical | 0.24% | $771,444.40 | — | — |
| 54 | B2I | B2 Impact ASA | Financial Services | 0.19% | $610,658.46 | — | — |
| 55 | BWO | BW Offshore Ltd | Energy | 0.17% | $542,078.33 | — | — |
| 56 | ENTRA | Entra ASA | Real Estate | 0.16% | $538,468.85 | — | — |
| 57 | PLSV | PARATUS ENERGY SERVICES LTD | Energy | 0.16% | $527,312.27 | — | — |
| 58 | BWE | BW Energy Ltd | Energy | 0.16% | $526,656.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($328.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ENOR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 32.0% | 14 | EQNR, AKRBP, SUBC |
| Financial Services | 23.3% | 9 | DNB, STB, GJF |
| Industrials | 14.7% | 14 | KOG, AKER, KMAR |
| Consumer Defensive | 11.8% | 7 | MOWI, ORK, SALM |
| Basic Materials | 7.8% | 3 | NHY, YAR, ELK |
| Communication Services | 5.5% | 3 | TEL, VEND, LINK |
| Technology | 3.3% | 4 | NOD, KIT, ATEA |
| Utilities | 0.7% | 1 | SCATC |
| Consumer Cyclical | 0.6% | 2 | SATS, ELO |
| Real Estate | 0.2% | 1 | ENTRA |
Sum of the weights of the holdings in each sector.
ENOR top industries
ENOR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.4% | 41 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 2 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ENOR portfolio
iShares MSCI Norway ETF holds 58 positions. The ten largest make up 57.9% of the fund and the top 50 98.3%, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Equinor ASA (12.49%), DnB ASA (11.58%), Kongsberg Gruppen ASA (5.64%), Aker BP ASA (5.53%), Norsk Hydro ASA (4.47%).
By sector, Energy is 32.0%, Financial Services is 23.3%, Industrials is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ENOR chart, ENOR performance, ENOR dividends, ENOR overview.
ENOR holdings FAQ
How many holdings does ENOR have?
ENOR holds 58 positions as of October 24, 2026.
What are the top 10 holdings of ENOR?
The ten largest holdings are Equinor ASA (12.49%), DnB ASA (11.58%), Kongsberg Gruppen ASA (5.64%), Aker BP ASA (5.53%), Norsk Hydro ASA (4.47%), Mowi ASA (4.28%), Telenor ASA (3.63%), Storebrand ASA (3.61%), Subsea 7 S.A. (3.39%), Frontline Ltd (3.30%). Together they are 57.9% of the fund.
What percentage of ENOR is Equinor ASA?
Equinor ASA is the largest holding at 12.49% of net assets, about $41.0M of the fund's $328.1M.
Which sector is the largest in ENOR?
Energy is the largest sector at 32.0%, followed by Financial Services (23.3%) and Industrials (14.7%), based on the sectors of the individual holdings.
How concentrated is ENOR?
The top 10 holdings are 57.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ENOR behaves like a portfolio of about 20 equally weighted positions.