ENOR ETF

$32.76
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Showing top 20 of 63 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQNR:OSEquinor Asa13.59%-$17.95M••••••••••••••••••••••
2DNB:OSDnb Bank11.17%-$14.75M••••••••••••••••••••••
3NHY:OSNorsk Hydro Asa6.33%-$8.36M••••••••••••••••••••••
4KOG:OSKongsberg Gruppen6.12%-$8.08M••••••••••••••••••••••
5AKRBP:OSAker Bp Asa5.09%-$6.72M••••••••••••••••••••••
6MOWI:OSMowi Asa4.36%-$5.75M••••••••••••••••••••••
7YAR:OSYara International ASA Shs4.00%-$5.28M••••••••••••••••••••••
8ORK:OSOrkla Asa Sedol B1Vqf423.59%-$4.74M••••••••••••••••••••••
9TELNF:OSTelenor Asa3.55%-$4.69M••••••••••••••••••••••
10STB:OSStorebrand3.37%-$4.45M••••••••••••••••••••••
110OGK:LNSubsea 7 Sa3.35%-$4.42M••••••••••••••••••••••
12GJFG:OSGjensidige Forsikring Asa2.33%-$3.07M••••••••••••••••••••••
13FRO:BMFrontline PLC2.18%-$2.88M••••••••••••••••••••••
14SCHB:OSVend Marketplaces Asa1.94%-$2.56M••••••••••••••••••••••
15SRBANK:OSSparebank 1 Sr-bank Asa1.85%-$2.44M••••••••••••••••••••••
16SALM:OSSalmar Asa1.69%-$2.23M••••••••••••••••••••••
17NOD:OSNordic Semiconductor ASA Nordic Semiconductor Asa1.51%-$2.00M••••••••••••••••••••••
18TGS:OSTgs Nopec Geophysical1.32%-$1.74M••••••••••••••••••••••
19MING:OSSparebank Smns1.20%-$1.58M••••••••••••••••••••••
20KMAR:SIK1 Ventures Ltd1.20%-$1.58M••••••••••••••••••••••
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ENOR ETF All Holdings

ENOR holdings total 63 positions. The top 10 holdings account for 61.2% of the fund, led by Equinor Asa at 13.6%, Dnb Bank at 11.2%, Norsk Hydro Asa at 6.3%.

ENOR portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Unknown at 93.3%.

ENOR sector allocation provides a detailed breakdown. ENOR overlap tool shows how holdings compare to other funds in your portfolio.

ENOR ETF Holdings

63 of 63 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    13.59%
  • 2

    Dnb Bank

    DNB:OSUnknown
    11.17%
  • 3

    Norsk Hydro Asa

    NHY:OSUnknown
    6.33%
  • 4

    Kongsberg Gruppen

    KOG:OSUnknown
    6.12%
  • 5

    Aker Bp Asa

    AKRBP:OSUnknown
    5.09%
  • 6

    Mowi Asa

    MOWI:OSUnknown
    4.36%
  • 7

    Yara International ASA Shs

    YAR:OSMaterials
    4.00%
  • 8

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    3.59%
  • 9

    Telenor Asa

    TELNF:OSUnknown
    3.55%
  • 10

    Storebrand

    STB:OSUnknown
    3.37%
  • 11

    Subsea 7 Sa

    0OGK:LNUnknown
    3.35%
  • 12

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    2.33%
  • 13

    Frontline PLC

    FRO:BMUnknown
    2.18%
  • 14

    Vend Marketplaces Asa

    SCHB:OSUnknown
    1.94%
  • 15

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    1.85%
  • 16

    Salmar Asa

    SALM:OSUnknown
    1.69%
  • 17

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    1.51%
  • 18

    Tgs Nopec Geophysical

    TGS:OSUnknown
    1.32%
  • 19

    Sparebank Smns

    MING:OSUnknown
    1.20%
  • 20

    K1 Ventures Ltd

    KMAR:SIUnknown
    1.20%
  • 21

    Rbc Dominion Securities Inc 3.820000%

    Other
    1.16%
  • 22

    Protector Forsikring Asa

    PROT:OSUnknown
    1.12%
  • 23

    Aker

    AKER:OSUnknown
    1.07%
  • 24

    Bakkafrost P/F

    BAKKA:OSUnknown
    1.04%
  • 25

    Kitron Asa

    KIT:OSUnknown
    0.98%
  • 26

    Tomra Systems Asa

    TOM:OSUnknown
    0.93%
  • 27

    Dof Group Asa

    DOFG:OSUnknown
    0.91%
  • 28

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.79%
  • 29

    Scatec Solar Asa

    SCATC:OSUnknown
    0.68%
  • 30

    Sparebank Nord-Norge

    NONG:OSUnknown
    0.67%
  • 31

    Europris Asa

    EPR:OSUnknown
    0.67%
  • 32

    Cadeler As

    CA2:DBUnknown
    0.65%
  • 33

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.63%
  • 34

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.62%
  • 35

    Norwegian Energy Co Asa

    NOR:OSUnknown
    0.62%
  • 36

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.56%
  • 37

    Aker Solutions Asa

    AKSOA:OSUnknown
    0.55%
  • 38

    Atea Asa

    ATEA:OSUnknown
    0.55%
  • 39

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.54%
  • 40

    Odfjell Drilling Ltd

    ODLO:OSEnergy
    0.53%
  • 41

    Sparebank 1 Oestlandet

    SPOLS:OSUnknown
    0.43%
  • 42

    Dno Asa

    DNO:OSUnknown
    0.39%
  • 43

    Austevoll Seafood

    AUSS:OSUnknown
    0.38%
  • 44

    Mpc Container Ships

    MPCC:OSUnknown
    0.37%
  • 45

    Norbit

    4NK:OSUnknown
    0.36%
  • 46

    Elk Series A Preferred /

    ELK:OSUnknown
    0.35%
  • 47

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.35%
  • 48

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.34%
  • 49

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.32%
  • 50

    Link Mobility Group Holding Asa

    L1N:MUUnknown
    0.28%
  • 51

    Bw Offshore Ltd

    BWO:OSUnknown
    0.22%
  • 52

    Elopak Asa

    ELO:OSUnknown
    0.21%
  • 53

    Entra Asa

    ENTRA:OSUnknown
    0.21%
  • 54

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.20%
  • 55

    Norconsult

    NORCO:OSUnknown
    0.19%
  • 56

    Public Property Invest As

    6SO:OSUnknown
    0.19%
  • 57

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 58

    Cash Collateral Eur Sgaft

    Other
    0.09%
  • 59

    Odfjell Se

    ODF:OSUnknown
    0.09%
  • 60

    Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050

    Other
    0.02%
  • 61

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.02%
  • 62

    Dexcom, Inc.

    Other
    0.00%
  • 63

    USD Cash

    Other
    -0.08%