Global X MSCI Norway ETF

Fund Profile

Fund profile

Tickers

NORW

Fund manager

Global X Funds

Total assets

$48.72 mm

Liabilities

$21.18 k

Net assets

$48.70 mm

Number of holdings

63.00

NORW stock data

1M 3M 6M 1Y

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQUINOR ASA COMMON STOCK	6.17 mm	257.91 k shares	12.68	Common equity	Long	Norway
DNB BANK ASA COMMON STOCK	5.68 mm	275.65 k shares	11.66	Common equity	Long	Norway
KONGSBERG GRUPPEN ASA COMMON STOCK	2.81 mm	27.06 k shares	5.77	Common equity	Long	Norway
NORSK HYDRO ASA COMMON STOCK	2.66 mm	432.70 k shares	5.45	Common equity	Long	Norway
MOWI ASA COMMON STOCK	2.45 mm	143.18 k shares	5.04	Common equity	Long	Norway
TELENOR ASA COMMON STOCK	2.32 mm	189.43 k shares	4.76	Common equity	Long	Norway
AKER BP ASA COMMON STOCK	2.07 mm	97.20 k shares	4.25	Common equity	Long	Norway
ORKLA ASA COMMON STOCK	1.99 mm	215.61 k shares	4.08	Common equity	Long	Norway
YARA INTERNATIONAL ASA COMMON STOCK	1.53 mm	50.91 k shares	3.14	Common equity	Long	Norway
STOREBRAND ASA COMMON STOCK	1.48 mm	130.83 k shares	3.05	Common equity	Long	Norway
GJENSIDIGE FORSIKRING ASA COMMON STOCK	1.11 mm	61.46 k shares	2.27	Common equity	Long	Norway
SUBSEA 7 SA COMMON STOCK	1.06 mm	69.64 k shares	2.18	Common equity	Long	Norway
SALMAR ASA COMMON STOCK	1.03 mm	20.33 k shares	2.11	Common equity	Long	Norway
TOMRA SYSTEMS ASA COMMON STOCK	970.26 k	68.21 k shares	1.99	Common equity	Long	Norway
BAKKAFROST P/F COMMON STOCK	929.40 k	15.52 k shares	1.91	Common equity	Long	Norway
SCHIBSTED ASA-B SHS COMMON STOCK	866.03 k	27.90 k shares	1.78	Common equity	Long	Norway
FRONTLINE PLC COMMON STOCK	854.00 k	44.46 k shares	1.75	Common equity	Long	Norway
SPAREBANK 1 SOR-NORGE ASA COMMON STOCK	835.76 k	63.40 k shares	1.72	Common equity	Long	Norway
SCHIBSTED ASA-CL A COMMON STOCK	753.60 k	22.44 k shares	1.55	Common equity	Long	Norway
SPAREBANK 1 SMN COMMON STOCK	585.87 k	39.80 k shares	1.20	Common equity	Long	Norway
NORDIC SEMICONDUCTOR ASA COMMON STOCK	553.41 k	56.16 k shares	1.14	Common equity	Long	Norway
TGS ASA COMMON STOCK	545.07 k	60.18 k shares	1.12	Common equity	Long	Norway
BORREGAARD ASA COMMON STOCK	514.46 k	29.25 k shares	1.06	Common equity	Long	Norway
CADELER A/S COMMON STOCK	434.38 k	64.84 k shares	0.89	Common equity	Long	Norway
GOLDEN OCEAN GROUP LTD COMMON STOCK	428.53 k	39.85 k shares	0.88	Common equity	Long	Norway
PROTECTOR FORSIKRING ASA COMMON STOCK	426.61 k	16.51 k shares	0.88	Common equity	Long	Norway
AKER SOLUTIONS ASA COMMON STOCK	394.80 k	83.35 k shares	0.81	Common equity	Long	Norway
BNYREPOS	391.48 k	391.48 k principal	0.80	Repurchase agreement	Long	USA
LEROY SEAFOOD GROUP ASA COMMON STOCK	377.93 k	82.55 k shares	0.78	Common equity	Long	Norway
HOEGH AUTOLINERS ASA COMMON STOCK	364.33 k	35.07 k shares	0.75	Common equity	Long	Norway
DOF GROUP ASA COMMON STOCK	360.51 k	45.50 k shares	0.74	Common equity	Long	Norway
BLUENORD ASA COMMON STOCK	357.86 k	7.34 k shares	0.73	Common equity	Long	Norway
AKER ASA-A SHARES COMMON STOCK	354.28 k	6.82 k shares	0.73	Common equity	Long	Norway
BW LPG LTD COMMON STOCK	331.79 k	25.86 k shares	0.68	Common equity	Long	Norway
WALLENIUS WILHELMSEN ASA COMMON STOCK	317.56 k	32.37 k shares	0.65	Common equity	Long	Norway
SPAREBANK 1 NORD-NORGE COMMON STOCK	313.68 k	29.37 k shares	0.64	Common equity	Long	Norway
ATEA ASA COMMON STOCK	309.19 k	24.22 k shares	0.63	Common equity	Long	Norway
EUROPRIS ASA COMMON STOCK	299.21 k	48.46 k shares	0.61	Common equity	Long	Norway
BORR DRILLING LTD COMMON STOCK	285.69 k	68.69 k shares	0.59	Common equity	Long	Norway
Scatec ASA COMMON STOCK	262.65 k	36.40 k shares	0.54	Common equity	Long	Norway
CRAYON GROUP HOLDING AS COMMON STOCK	243.71 k	24.82 k shares	0.50	Common equity	Long	Norway
AUSTEVOLL SEAFOOD ASA COMMON STOCK	242.93 k	28.09 k shares	0.50	Common equity	Long	Norway
FLEX LNG LTD COMMON STOCK	239.87 k	9.84 k shares	0.49	Common equity	Long	Norway
ENTRA ASA COMMON STOCK	235.19 k	22.25 k shares	0.48	Common equity	Long	Norway
MPC CONTAINER SHIPS AS COMMON STOCK	226.44 k	115.16 k shares	0.46	Common equity	Long	Norway
NORWEGIAN AIR SHUTTLE AS COMMON STOCK	212.02 k	220.63 k shares	0.44	Common equity	Long	Norway
STOLT-NIELSEN LTD COMMON STOCK	202.72 k	7.14 k shares	0.42	Common equity	Long	Norway
NEL ASA COMMON STOCK	192.76 k	509.28 k shares	0.40	Common equity	Long	Norway
KITRON ASA COMMON STOCK	157.04 k	55.45 k shares	0.32	Common equity	Long	Norway
SPAREBANK 1 OESTLANDET COMMON STOCK	152.77 k	10.70 k shares	0.31	Common equity	Long	Norway
ELKEM ASA COMMON STOCK	144.10 k	88.60 k shares	0.30	Common equity	Long	Norway
ODFJELL DRILLING LTD COMMON STOCK	136.02 k	29.54 k shares	0.28	Common equity	Long	Norway
DNO ASA COMMON STOCK	129.37 k	132.87 k shares	0.27	Common equity	Long	Norway
NORCONSULT AS COMMON STOCK	117.40 k	33.46 k shares	0.24	Common equity	Long	Norway
GRIEG SEAFOOD ASA COMMON STOCK	94.98 k	15.72 k shares	0.20	Common equity	Long	Norway
COOL CO LTD COMMON STOCK	73.94 k	7.44 k shares	0.15	Common equity	Long	Norway
ODFJELL SE-A SHS COMMON STOCK	72.27 k	6.34 k shares	0.15	Common equity	Long	Norway
BW OFFSHORE LTD COMMON STOCK	69.23 k	25.63 k shares	0.14	Common equity	Long	Norway
AVANCE GAS HOLDING LTD COMMON STOCK	55.22 k	5.96 k shares	0.11	Common equity	Long	Norway
BELSHIPS ASA COMMON STOCK	54.48 k	33.95 k shares	0.11	Common equity	Long	Norway
AKER CARBON CAPTURE ASA COMMON STOCK	54.34 k	98.26 k shares	0.11	Common equity	Long	Norway
BW ENERGY LTD COMMON STOCK	41.23 k	19.86 k shares	0.08	Common equity	Long	Norway
NYKODE THERAPEUTICS ASA COMMON STOCK	20.98 k	50.27 k shares	0.04	Common equity	Long	Norway