Fund profile
Tickers
NORW
Fund manager
Total assets
$50.27 mm
Liabilities
$21.71 k
Net assets
$50.25 mm
Number of holdings
70.00
NORW stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQUINOR ASA COMMON STOCK
|
7.92 mm | 273.56 k shares | 15.76 | Common equity | Long | Norway |
DNB BANK ASA COMMON STOCK
|
5.51 mm | 281.04 k shares | 10.97 | Common equity | Long | Norway |
AKER BP ASA COMMON STOCK
|
2.57 mm | 95.68 k shares | 5.11 | Common equity | Long | Norway |
MOWI ASA COMMON STOCK
|
2.57 mm | 141.32 k shares | 5.10 | Common equity | Long | Norway |
NORSK HYDRO ASA COMMON STOCK
|
2.38 mm | 401.66 k shares | 4.74 | Common equity | Long | Norway |
TELENOR ASA COMMON STOCK
|
2.13 mm | 191.10 k shares | 4.24 | Common equity | Long | Norway |
YARA INTERNATIONAL ASA COMMON STOCK
|
1.68 mm | 50.24 k shares | 3.34 | Common equity | Long | Norway |
ORKLA ASA COMMON STOCK
|
1.68 mm | 212.71 k shares | 3.34 | Common equity | Long | Norway |
KONGSBERG GRUPPEN ASA COMMON STOCK
|
1.37 mm | 26.68 k shares | 2.73 | Common equity | Long | Norway |
SALMAR ASA COMMON STOCK
|
1.23 mm | 22.01 k shares | 2.45 | Common equity | Long | Norway |
STOREBRAND ASA COMMON STOCK
|
1.22 mm | 134.11 k shares | 2.42 | Common equity | Long | Norway |
ADEVINTA ASA COMMON STOCK
|
1.15 mm | 106.05 k shares | 2.28 | Common equity | Long | Norway |
GJENSIDIGE FORSIKRING ASA COMMON STOCK
|
984.26 k | 60.65 k shares | 1.96 | Common equity | Long | Norway |
SUBSEA 7 SA COMMON STOCK
|
943.37 k | 69.20 k shares | 1.88 | Common equity | Long | Norway |
FRONTLINE PLC COMMON STOCK
|
913.47 k | 40.49 k shares | 1.82 | Common equity | Long | Norway |
BAKKAFROST P/F COMMON STOCK
|
861.03 k | 15.26 k shares | 1.71 | Common equity | Long | Norway |
SCHIBSTED ASA-B SHS COMMON STOCK
|
851.69 k | 29.51 k shares | 1.70 | Common equity | Long | Norway |
TOMRA SYSTEMS ASA COMMON STOCK
|
731.23 k | 71.80 k shares | 1.46 | Common equity | Long | Norway |
SCHIBSTED ASA-CL A COMMON STOCK
|
685.03 k | 22.16 k shares | 1.36 | Common equity | Long | Norway |
SPAREBANK 1 SR BANK ASA COMMON STOCK
|
663.09 k | 54.25 k shares | 1.32 | Common equity | Long | Norway |
HAFNIA LTD COMMON STOCK
|
563.75 k | 76.76 k shares | 1.12 | Common equity | Long | Norway |
SPAREBANK 1 SMN COMMON STOCK
|
539.19 k | 39.32 k shares | 1.07 | Common equity | Long | Norway |
NORDIC SEMICONDUCTOR ASA COMMON STOCK
|
537.97 k | 52.57 k shares | 1.07 | Common equity | Long | Norway |
BORREGAARD ASA COMMON STOCK
|
493.56 k | 28.77 k shares | 0.98 | Common equity | Long | Norway |
SEADRILL LIMITED COMMON STOCK
|
473.68 k | 10.89 k shares | 0.94 | Common equity | Long | Norway |
GOLDEN OCEAN GROUP LTD COMMON STOCK
|
416.97 k | 39.25 k shares | 0.83 | Common equity | Long | Norway |
AKER ASA-A SHARES COMMON STOCK
|
400.72 k | 6.67 k shares | 0.80 | Common equity | Long | Norway |
TGS ASA COMMON STOCK
|
392.84 k | 39.77 k shares | 0.78 | Common equity | Long | Norway |
BORR DRILLING LTD COMMON STOCK
|
389.71 k | 62.26 k shares | 0.78 | Common equity | Long | Norway |
EUROPRIS ASA COMMON STOCK
|
362.39 k | 48.00 k shares | 0.72 | Common equity | Long | Norway |
BW LPG LTD COMMON STOCK
|
341.96 k | 27.55 k shares | 0.68 | Common equity | Long | Norway |
BLUENORD ASA COMMON STOCK
|
341.85 k | 7.14 k shares | 0.68 | Common equity | Long | Norway |
LEROY SEAFOOD GROUP ASA COMMON STOCK
|
328.55 k | 81.10 k shares | 0.65 | Common equity | Long | Norway |
ATEA ASA COMMON STOCK
|
318.98 k | 23.79 k shares | 0.63 | Common equity | Long | Norway |
PROTECTOR FORSIKRING ASA COMMON STOCK
|
315.01 k | 17.47 k shares | 0.63 | Common equity | Long | Norway |
WALLENIUS WILHELMSEN ASA COMMON STOCK
|
313.45 k | 31.98 k shares | 0.62 | Common equity | Long | Norway |
VEIDEKKE ASA COMMON STOCK
|
299.84 k | 32.66 k shares | 0.60 | Common equity | Long | Norway |
HOEGH AUTOLINERS ASA COMMON STOCK
|
286.62 k | 28.30 k shares | 0.57 | Common equity | Long | Norway |
SPAREBANK 1 NORD-NORGE COMMON STOCK
|
285.71 k | 28.84 k shares | 0.57 | Common equity | Long | Norway |
AKER SOLUTIONS ASA COMMON STOCK
|
278.88 k | 74.43 k shares | 0.56 | Common equity | Long | Norway |
Scatec ASA COMMON STOCK
|
270.89 k | 36.04 k shares | 0.54 | Common equity | Long | Norway |
NORWEGIAN AIR SHUTTLE AS COMMON STOCK
|
270.08 k | 217.83 k shares | 0.54 | Common equity | Long | Norway |
FLEX LNG LTD COMMON STOCK
|
267.64 k | 8.92 k shares | 0.53 | Common equity | Long | Norway |
STOLT-NIELSEN LTD COMMON STOCK
|
266.36 k | 7.07 k shares | 0.53 | Common equity | Long | Norway |
NEL ASA COMMON STOCK
|
258.06 k | 505.70 k shares | 0.51 | Common equity | Long | Norway |
DOF GROUP ASA COMMON STOCK
|
248.84 k | 45.54 k shares | 0.50 | Common equity | Long | Norway |
ENTRA ASA COMMON STOCK
|
242.51 k | 22.01 k shares | 0.48 | Common equity | Long | Norway |
CADELER A/S COMMON STOCK
|
236.66 k | 51.15 k shares | 0.47 | Common equity | Long | Norway |
AUSTEVOLL SEAFOOD ASA COMMON STOCK
|
201.15 k | 27.53 k shares | 0.40 | Common equity | Long | Norway |
CRAYON GROUP HOLDING AS COMMON STOCK
|
184.94 k | 21.73 k shares | 0.37 | Common equity | Long | Norway |
ELKEM ASA COMMON STOCK
|
182.74 k | 87.26 k shares | 0.36 | Common equity | Long | Norway |
PGS ASA COMMON STOCK
|
179.20 k | 282.20 k shares | 0.36 | Common equity | Long | Norway |
KITRON ASA COMMON STOCK
|
166.56 k | 54.09 k shares | 0.33 | Common equity | Long | Norway |
MPC CONTAINER SHIPS AS COMMON STOCK
|
163.25 k | 107.70 k shares | 0.32 | Common equity | Long | Norway |
DNO ASA COMMON STOCK
|
131.37 k | 147.78 k shares | 0.26 | Common equity | Long | Norway |
SPAREBANK 1 OESTLANDET COMMON STOCK
|
123.29 k | 10.53 k shares | 0.25 | Common equity | Long | Norway |
ODFJELL DRILLING LTD COMMON STOCK
|
107.74 k | 28.70 k shares | 0.21 | Common equity | Long | Norway |
AKER CARBON CAPTURE ASA COMMON STOCK
|
106.65 k | 106.72 k shares | 0.21 | Common equity | Long | Norway |
REC SILICON ASA COMMON STOCK
|
97.77 k | 82.85 k shares | 0.19 | Common equity | Long | Norway |
GRIEG SEAFOOD ASA COMMON STOCK
|
97.65 k | 15.47 k shares | 0.19 | Common equity | Long | Norway |
COOL CO LTD COMMON STOCK
|
87.14 k | 7.32 k shares | 0.17 | Common equity | Long | Norway |
HEXAGON COMPOSITES ASA COMMON STOCK
|
84.21 k | 37.37 k shares | 0.17 | Common equity | Long | Norway |
NYKODE THERAPEUTICS ASA COMMON STOCK
|
77.35 k | 44.76 k shares | 0.15 | Common equity | Long | Norway |
GRAM CAR CARRIERS ASA COMMON STOCK
|
75.89 k | 3.49 k shares | 0.15 | Common equity | Long | Norway |
NORSKE SKOG ASA COMMON STOCK
|
69.34 k | 19.89 k shares | 0.14 | Common equity | Long | Norway |
AVANCE GAS HOLDING LTD COMMON STOCK
|
68.26 k | 5.82 k shares | 0.14 | Common equity | Long | Norway |
BW OFFSHORE LTD COMMON STOCK
|
64.58 k | 28.00 k shares | 0.13 | Common equity | Long | Norway |
BELSHIPS ASA COMMON STOCK
|
54.55 k | 26.04 k shares | 0.11 | Common equity | Long | Norway |
BW ENERGY LTD COMMON STOCK
|
51.97 k | 19.58 k shares | 0.10 | Common equity | Long | Norway |
HEXAGON PURUS ASA COMMON STOCK
|
0.76 | 1.00 shares | 0.00 | Common equity | Long | Norway |