NORW Holdings
Global X - MSCI Norway ETF
1W: -2.2%
1M: -5.0%
3M: +8.7%
YTD: +16.7%
1Y: +16.7%
3Y: +59.3%
5Y: +38.4%
$35.50
+0.32 (+0.91%)
Weekly Expected Move ±1.7%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings59
Top 10 Wt57.8%
Beta0.46
% Profitable74%
Coverage99%
Portfolio Valuation
P/E27.7
P/B4.6
P/S4.0
EV/EBITDA11.8
P/FCF39.1
PEG1.87
Profitability & Returns
Gross Margin47.2%
Net Margin14.4%
ROE16.6%
ROA1.6%
ROIC6.2%
Div Yield5.29%
Leverage & Liquidity
Debt/Equity2.49
Debt/Assets0.24
Net Debt/EBITDA5.4x
Interest Cov1.5x
Current Ratio0.20
Quick Ratio0.18
Growth (YoY)
Revenue+4.6%
Net Income+40.5%
EPS+41.4%
FCF+44.0%
EBITDA+18.0%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.0
Altman Z1.72
IS Quality69.3
IS Overall46.0
IS Value61.6
Median P/E13.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 13 | 27.4% | 11.7 |
| Financial Services | 9 | 23.3% | 13.8 |
| Industrials | 15 | 19.0% | 14.4 |
| Consumer Defensive | 7 | 11.4% | 22.8 |
| Basic Materials | 3 | 8.5% | 1.9 |
| Communication Services | 2 | 5.2% | 4.0 |
| Technology | 5 | 3.6% | 35.1 |
| Utilities | 1 | 0.6% | -76.9 |
| Consumer Cyclical | 2 | 0.6% | 14.3 |
| Other | 3 | 0.2% | — |
| Real Estate | 2 | 0.2% | -70.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR ASA | EQNR.OL | 12.20% | $11.2M | 269,679 | 11.4 | $963.0B | Energy |
| 2 | DNB BANK ASA | DNB.OL | 11.58% | $10.7M | 323,751 | 11.2 | $442.9B | Financial Services |
| 3 | KONGSBERG GRUPPEN ASA | KOG.OL | 6.21% | $5.7M | 171,382 | 36.9 | $270.9B | Industrials |
| 4 | AKER BP ASA | AKRBP.OL | 5.00% | $4.6M | 129,623 | 15.6 | $213.8B | Energy |
| 5 | NORSK HYDRO ASA | NHY.OL | 4.92% | $4.5M | 526,252 | 16.1 | $157.4B | Basic Materials |
| 6 | MOWI ASA | MOWI.OL | 4.09% | $3.8M | 177,742 | 15.1 | $106.2B | Consumer Defensive |
| 7 | TELENOR ASA | TEL.OL | 3.67% | $3.4M | 252,575 | 13.5 | $174.3B | Communication Services |
| 8 | STOREBRAND ASA | STB.OL | 3.51% | $3.2M | 160,537 | 16.9 | $80.6B | Financial Services |
| 9 | SUBSEA 7 SA | SUBC.OL | 3.39% | $3.1M | 92,140 | 16.0 | $94.5B | Energy |
| 10 | FRONTLINE PLC | FRO.OL | 3.19% | $2.9M | 59,166 | 7.9 | $109.0B | Industrials |
| 11 | YARA INTERNATIONAL ASA | YAR.OL | 3.11% | $2.9M | 65,148 | 7.2 | $105.8B | Basic Materials |
| 12 | ORKLA ASA | ORK.OL | 3.07% | $2.8M | 291,910 | 13.3 | $89.7B | Consumer Defensive |
| 13 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 2.40% | $2.2M | 81,718 | 19.0 | $128.1B | Financial Services |
| 14 | VAR ENERGI ASA | VAR.OL | 2.21% | $2.0M | 383,997 | 10.0 | $126.3B | Energy |
| 15 | SPAREBANK 1 SOR-NORGE ASA | SB1NO.OL | 2.14% | $2.0M | 83,530 | 13.1 | $82.5B | Financial Services |
| 16 | SALMAR ASA | SALM.OL | 1.79% | $1.7M | 27,702 | 35.5 | $78.3B | Consumer Defensive |
| 17 | NORDIC SEMICONDUCTOR ASA | NOD.OL | 1.52% | $1.4M | 73,465 | 122.7 | $37.4B | Technology |
| 18 | VEND MARKETPLACES ASA CL | VEND.OL | 1.50% | $1.4M | 62,478 | -5.4 | $42.3B | Communication Services |
| 19 | AKER ASA-A SHARES | AKER.OL | 1.43% | $1.3M | 9,124 | 3.7 | $103.7B | Industrials |
| 20 | SPAREBANK 1 SMN | MING.OL | 1.24% | $1.1M | 50,086 | 11.4 | $30.6B | Financial Services |
| 21 | TGS ASA | TGS.OL | 1.24% | $1.1M | 80,642 | 27.6 | $26.1B | Energy |
| 22 | KONGSBERG MARITIME ASA | KMAR.OL | 1.18% | $1.1M | 171,382 | — | $54.2B | Industrials |
| 23 | BW LPG LTD | BWLPG.OL | 1.07% | $985,407 | 39,201 | 8.8 | $36.6B | Industrials |
| 24 | BAKKAFROST P/F | BAKKA.OL | 1.02% | $942,303 | 20,626 | 22.3 | $25.8B | Consumer Defensive |
| 25 | PROTECTOR FORSIKRING ASA | PROT.OL | 1.01% | $935,247 | 21,068 | 16.9 | $34.7B | Financial Services |
| 26 | TOMRA SYSTEMS ASA | TOM.OL | 0.94% | $866,753 | 90,719 | 29.2 | $26.9B | Industrials |
| 27 | KITRON ASA | KIT.OL | 0.94% | $869,511 | 85,021 | -15.3 | $22.9B | Technology |
| 28 | HOEGH AUTOLINERS ASA | HAUTO.OL | 0.93% | $852,020 | 43,038 | 9.0 | $36.5B | Industrials |
| 29 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 0.86% | $793,736 | 41,652 | 11.7 | $77.9B | Industrials |
| 30 | DOF GROUP ASA | DOFG.OL | 0.80% | $736,575 | 55,561 | 7.0 | $31.5B | Energy |
| 31 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 0.74% | $679,875 | 420,258 | 34.8 | $54.9B | Industrials |
| 32 | SPAREBANK 1 NORD-NORGE | NONG.OL | 0.73% | $672,658 | 36,919 | 11.7 | $17.1B | Financial Services |
| 33 | SCATEC ASA | SCATC.OL | 0.64% | $591,273 | 57,260 | -76.9 | $16.5B | Utilities |
| 34 | EUROPRIS ASA | EPR.OL | 0.60% | $555,163 | 64,909 | 15.2 | $13.2B | Consumer Defensive |
| 35 | ATEA ASA | ATEA.OL | 0.60% | $554,030 | 32,192 | 15.8 | $18.5B | Technology |
| 36 | BLUENORD ASA | BNOR.OL | 0.59% | $542,386 | 9,155 | 24.4 | $14.4B | Energy |
| 37 | AKER SOLUTIONS ASA | AKSO.OL | 0.56% | $515,760 | 120,840 | 6.0 | $19.6B | Energy |
| 38 | CADELER A/S | CADLR.OL | 0.56% | $515,090 | 94,786 | 9.1 | $20.5B | Industrials |
| 39 | ODFJELL DRILLING LTD | ODL.OL | 0.56% | $512,802 | 49,066 | 10.7 | $23.5B | Energy |
| 40 | MPC CONTAINER SHIPS ASA | MPCC.OL | 0.54% | $500,124 | 164,772 | 6.4 | $14.2B | Industrials |
| 41 | LEROY SEAFOOD GROUP ASA | LSG.OL | 0.53% | $491,990 | 109,542 | 35.7 | $25.1B | Consumer Defensive |
| 42 | ELKEM ASA | ELK.OL | 0.49% | $453,651 | 127,921 | -17.5 | $12.3B | Basic Materials |
| 43 | SPAREBANK 1 OESTLANDET | SPOL.OL | 0.45% | $416,653 | 19,429 | 11.5 | $27.4B | Financial Services |
| 44 | WILH WILHELMSEN HOLDING-A | WWI.OL | 0.43% | $396,609 | 4,011 | 7.8 | $39.5B | Industrials |
| 45 | DNO ASA | DNO.OL | 0.39% | $356,559 | 179,541 | 26.5 | $18.5B | Energy |
| 46 | STOLT-NIELSEN LTD | SNI.OL | 0.35% | $326,980 | 8,382 | 8.3 | $19.4B | Industrials |
| 47 | SATS ASA | SATS.OL | 0.33% | $306,559 | 69,482 | 15.5 | $7.9B | Consumer Cyclical |
| 48 | NORCONSULT AS | NORCO.OL | 0.32% | $290,250 | 74,604 | 19.4 | $11.7B | Industrials |
| 49 | AUSTEVOLL SEAFOOD ASA | AUSS.OL | 0.31% | $288,896 | 33,131 | 22.2 | $16.7B | Consumer Defensive |
| 50 | NORWEGIAN AIR SHUTTLE AS | NAS.OL | 0.29% | $271,646 | 215,148 | 7.9 | $12.8B | Industrials |