Alphalerts - ETF constituents for ENOR

ETF constituents for ENOR

Below, a list of constituents for ENOR (iShares MSCI Norway ETF) is shown. In total, ENOR consists of 78 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EQNR	EQUINOR	Energy	Equity	6682773.57	18.13
DNB	DNB BANK	Financials	Equity	4003514.68	10.86
AKRBP	AKER BP	Energy	Equity	2047387.93	5.55
NHY	NORSK HYDRO	Materials	Equity	1800113.82	4.88
MOWI	MOWI	Consumer Staples	Equity	1768118.15	4.8
TEL	TELENOR	Communication	Equity	1645588.55	4.46
YAR	YARA INTERNATIONAL	Materials	Equity	1281217.4	3.48
ORK	ORKLA	Consumer Staples	Equity	1245992.44	3.38
SALM	SALMAR	Consumer Staples	Equity	896999.97	2.43
KOG	KONGSBERG GRUPPEN	Industrials	Equity	879638.82	2.39
STB	STOREBRAND	Financials	Equity	872212.69	2.37
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	762962.59	2.07
SUBC	SUBSEA SA	Energy	Equity	732822.55	1.99
ADE	ADEVINTA	Communication	Equity	677902.57	1.84
FRO	FRONTLINE	Energy	Equity	677787.08	1.84
BAKKA	BAKKAFROST	Consumer Staples	Equity	551576.49	1.5
SCHB	SCHIBSTED B	Communication	Equity	518467.92	1.41
TOM	TOMRA SYSTEMS	Industrials	Equity	501159.0	1.36
SRBNK	SPAREBANK SR-BANK	Financials	Equity	445710.01	1.21
SCHA	SCHIBSTED CLASS A	Communication	Equity	409740.61	1.11
MING	SPAREBANK SMNS	Financials	Equity	387036.04	1.05
HAFNI	HAFNIA LTD	Energy	Equity	380273.58	1.03
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	363195.65	0.99
BRG	BORREGAARD	Materials	Equity	336466.31	0.91
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	335875.24	0.91
AKER	AKER	Industrials	Equity	313028.56	0.85
BORR	BORR DRILLING LTD	Energy	Equity	292988.3	0.79
NEL	NEL	Industrials	Equity	272919.55	0.74
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	270806.6	0.73
NOK	NOK CASH	Cash and/or Derivatives	Cash	265638.3	0.72
BWLPG	BW LPG LTD	Energy	Equity	263533.33	0.71
BNOR	BLUENORD	Energy	Equity	253750.55	0.69
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	237748.25	0.65
PROT	PROTECTOR FORSIKRING	Financials	Equity	232278.07	0.63
VEI	VEIDEKKE	Industrials	Equity	231162.31	0.63
EPR	EUROPRIS	Consumer Discretionary	Equity	230868.05	0.63
AKSO	AKER SOLUTIONS	Energy	Equity	222982.06	0.6
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	218263.57	0.59
FLNG	FLEX LNG LTD	Energy	Equity	208647.03	0.57
ATEA	ATEA	Information Technology	Equity	199633.81	0.54
NONG	SPAREBANK NORD-NORGE	Financials	Equity	186928.24	0.51
SCATC	SCATEC SOLAR	Utilities	Equity	170198.64	0.46
PGS	PGS	Energy	Equity	165242.23	0.45
SNI	STOLT-NIELSEN LTD	Industrials	Equity	158771.19	0.43
ENTRA	ENTRA	Real Estate	Equity	154198.53	0.42
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	149898.33	0.41
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	146313.0	0.4
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	142603.31	0.39
KIT	KITRON	Information Technology	Equity	124503.75	0.34
CRAYN	CRAYON GROUP HOLDING	Information Technology	Equity	122306.06	0.33
ELK	ELKEM	Materials	Equity	110063.38	0.3
DNO	DNO	Energy	Equity	105826.45	0.29
MPCC	MPC CONTAINER SHIPS	Industrials	Equity	91926.92	0.25
SPOL	SPAREBANK OSTLANDET	Financials	Equity	90715.86	0.25
BONHR	BONHEUR	Industrials	Equity	83852.99	0.23
ACC	AKER CARBON CAPTURE	Industrials	Equity	78257.03	0.21
CADLR	CADELER	Industrials	Equity	77648.81	0.21
RECSI	REC SILICON	Information Technology	Equity	75413.16	0.2
CLCO	COOL COMPANY LTD	Energy	Equity	72110.01	0.2
KAHOT	KAHOOT!	Communication	Equity	71994.18	0.2
GSF	GRIEG SEAFOOD	Consumer Staples	Equity	70961.43	0.19
ODL	ODFJELL DRILLING LTD	Energy	Equity	69976.58	0.19
HEX	HEXAGON COMPOSITES	Industrials	Equity	63800.71	0.17
NSKOG	NORSKE SKOG	Materials	Equity	59457.45	0.16
NYKD	NYKODE THERAPEUTICS	Health Care	Equity	58794.45	0.16
BWE	BW ENERGY LTD	Energy	Equity	46427.48	0.13
BWO	BW OFFSHORE LTD	Energy	Equity	43069.28	0.12
BELCO	BELSHIPS	Industrials	Equity	35072.73	0.1
HPUR	HEXAGON PURUS	Industrials	Equity	27551.71	0.07
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	20786.0	0.06
AKH	AKER HORIZONS	Industrials	Equity	19260.59	0.05
BEWI	BEWI	Materials	Equity	19128.0	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10000.0	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	8905.17	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	7650.07	0.02
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.11	0.0
VGZ3	EURO STOXX 50 DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for ENOR

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