NORW holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.74% at a quoted market price (level 1), 2 issuer countries, 3.36% restricted securities.

NORW's largest investment is Equinor ASA at 13.73% of net assets. DNB Bank ASA and Norsk Hydro ASA follow; the three together are 31.41%. Ten companies are 58.96% of the fund; the other 50 share the rest. Among the 721 equity funds measured here, NORW behaves like 19.6 holdings against a median of 42.4 — 2.2 times more concentrated than the median. Across 23 quarterly filings NORW has held roughly steady since 2019-10-31 (19.5 then, 18.1 now). Between the 2026-01-31 and 2026-04-30 filings 2 positions were added and 1 dropped; 8.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, NORW went from behaving like 19.5 equally weighted positions to 18.1 — 7% fewer, while its top ten went from 50.69% to 62.1% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 60 positions in NORW's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NORW.csv.gz.

Monthly total returns from Item B.5 of NORW's own filings, 68 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: NORW.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $212,750 was out to 2 borrowers. The largest, CITIGROUP GLOBAL MARKETS INC., held 75.7% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter NORW has filed, with each borrower: NORW.json · all funds.

56 positions became 57: 2 added (1.2% of the fund at the later date), 1 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of NORW compared this way, as a feed: changes.xml · all funds: filings received.

New: Kongsberg Maritime ASA (1.21%), BANK OF NEW YORK (THE) (0.00%). Gone: GRIEG SEAFOOD ASA (0.19%).

99.74% equity, 0.26% repurchase agreement as filed; 99.7% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of NORW (19.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.