ENOR Holdings: iShares MSCI Norway Top Holdings
BATS: ENORiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ENOR portfolio concentration
The iShares MSCI Norway ETF (ENOR) reports 10 holdings. Its biggest position is Equinor ASA (EQNR.OL) at 12.16% of assets. The top 10 holdings account for 57.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ENOR behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ENOR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EQNR.OLEquinor ASA | 12.16% |
| 2 | DNB.OLDNB Bank ASA | 11.59% |
| 3 | KOG.OLKongsberg Gruppen ASA | 6.19% |
| 4 | AKRBP.OLAker BP ASA | 4.98% |
| 5 | NHY.OLNorsk Hydro ASA | 4.92% |
| 6 | MOWI.OLMowi ASA | 4.10% |
| 7 | TEL.OLTelenor ASA | 3.66% |
| 8 | STB.OLStorebrand ASA | 3.51% |
| 9 | SUBC.OLSubsea 7 SA | 3.38% |
| 10 | FROFrontline PLC | 3.19% |