World through ETFs · NO
Norway
In the quarter ending 2026Q2, 0.10% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Norway-domiciled — about $16.8B. That is +0.01 pp against 2025Q2 and −0.03 pp against 2019Q4. 169 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Norway
40Share of each fund's own investments (collateral excluded) filed as Norway-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| NORW | 100.00% | 2026-04-30 | 8.31% (2019-10-31) | +91.69 pp |
| FYLD | 7.34% | 2026-04-30 | 0.91% (2020-04-30) | +6.43 pp |
| MOO | 6.79% | 2026-06-30 | 5.81% (2019-09-30) | +0.98 pp |
| SDIV | 6.14% | 2026-04-30 | 0.82% (2019-10-31) | +5.32 pp |
| DLS | 5.24% | 2026-06-30 | 3.26% (2019-09-30) | +1.98 pp |
| FEP | 4.47% | 2026-06-30 | 1.89% (2019-09-30) | +2.58 pp |
| DTH | 4.12% | 2026-06-30 | 2.54% (2019-09-30) | +1.58 pp |
| FGD | 4.10% | 2026-06-30 | 0.60% (2019-09-30) | +3.50 pp |
| FDD | 3.92% | 2026-06-30 | 8.13% (2023-03-31) | −4.21 pp |
| BLOK | 3.47% | 2026-06-30 | 0.75% (2020-07-31) | +2.72 pp |
| IPKW | 3.30% | 2026-04-30 | 0.22% (2020-07-31) | +3.08 pp |
| RODM | 3.00% | 2026-04-30 | 1.42% (2019-09-30) | +1.58 pp |
| BKUI | 2.89% | 2026-06-30 | 2.18% (2022-09-30) | +0.71 pp |
| GCOW | 2.58% | 2026-04-30 | 2.67% (2019-10-31) | −0.09 pp |
| QINT | 2.50% | 2026-05-31 | 1.18% (2019-11-30) | +1.32 pp |
| GNR | 2.32% | 2026-06-30 | 2.24% (2019-09-30) | +0.08 pp |
| VSS | 2.19% | 2026-04-30 | 1.22% (2019-10-31) | +0.97 pp |
| PIZ | 2.12% | 2026-04-30 | 0.65% (2019-10-31) | +1.47 pp |
| EFAV | 2.08% | 2026-04-30 | 0.70% (2019-10-31) | +1.38 pp |
| DWM | 2.05% | 2026-06-30 | 1.69% (2019-09-30) | +0.36 pp |
| NUDM | 2.05% | 2026-04-30 | 1.69% (2019-10-31) | +0.36 pp |
| DDWM | 2.04% | 2026-06-30 | 1.66% (2019-09-30) | +0.38 pp |
| DFSD | 2.03% | 2026-04-30 | 0.34% (2022-04-30) | +1.69 pp |
| FLOT | 2.00% | 2026-04-30 | 1.15% (2019-10-31) | +0.85 pp |
| IQDF | 2.00% | 2026-04-30 | 2.71% (2019-10-31) | −0.71 pp |
| FNDC | 1.85% | 2026-05-31 | 1.31% (2019-11-30) | +0.54 pp |
| SCZ | 1.81% | 2026-04-30 | 1.64% (2019-10-31) | +0.17 pp |
| WWJD | 1.70% | 2026-05-31 | 2.20% (2020-05-31) | −0.50 pp |
| AVDV | 1.69% | 2026-05-31 | 1.82% (2019-11-30) | −0.13 pp |
| DOL | 1.69% | 2026-06-30 | 1.32% (2019-09-30) | +0.37 pp |
| MGNR | 1.56% | 2026-04-30 | 1.76% (2025-01-31) | −0.20 pp |
| ROBO | 1.52% | 2026-04-30 | 0.83% (2022-01-31) | +0.69 pp |
| VGK | 1.52% | 2026-04-30 | 1.25% (2019-10-31) | +0.27 pp |
| INTF | 1.49% | 2026-04-30 | 0.47% (2021-07-31) | +1.02 pp |
| IEUR | 1.42% | 2026-04-30 | 1.29% (2019-10-31) | +0.13 pp |
| FDVV | 1.37% | 2026-04-30 | 1.09% (2022-04-30) | +0.28 pp |
| GWX | 1.37% | 2026-06-30 | 1.16% (2019-09-30) | +0.21 pp |
| TLTD | 1.36% | 2026-04-30 | 1.07% (2019-10-31) | +0.29 pp |
| TAN | 1.29% | 2026-05-31 | 4.80% (2019-11-30) | −3.51 pp |
| HDEF | 1.26% | 2026-05-29 | 1.56% (2019-11-29) | −0.30 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Norway than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Norway | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $3.5B | 0.55% | $629.1B | 2026-04-30 |
| VEA | $2.0B | 0.63% | $316.4B | 2026-06-30 |
| IEFA | $1.6B | 0.86% | $180.7B | 2026-04-30 |
| BNDX | $637M | 0.54% | $118.0B | 2026-04-30 |
| VGK | $575M | 1.52% | $37.8B | 2026-04-30 |
| EFA | $537M | 0.71% | $75.6B | 2026-04-30 |
| JPST | $472M | 1.23% | $38.4B | 2026-05-31 |
| VEU | $354M | 0.39% | $90.7B | 2026-04-30 |
| SCHF | $339M | 0.51% | $66.5B | 2026-05-31 |
| AVDV | $336M | 1.69% | $19.9B | 2026-05-31 |
| VSS | $304M | 2.19% | $13.9B | 2026-04-30 |
| IXUS | $298M | 0.53% | $56.2B | 2026-04-30 |
| EFV | $276M | 0.92% | $30.0B | 2026-04-30 |
| SCZ | $260M | 1.81% | $14.4B | 2026-04-30 |
| FNDF | $243M | 0.99% | $24.6B | 2026-05-31 |
| SPDW | $238M | 0.59% | $40.3B | 2026-06-30 |
| IDEV | $224M | 0.76% | $29.4B | 2026-04-30 |
| BND | $199M | 0.05% | $397.1B | 2026-06-30 |
| VT | $189M | 0.21% | $89.9B | 2026-04-30 |
| FLOT | $186M | 2.00% | $9.3B | 2026-04-30 |
| NORW | $162M | 100.00% | $162M | 2026-04-30 |
| VYMI | $144M | 0.72% | $20.0B | 2026-04-30 |
| DFIV | $143M | 0.74% | $19.3B | 2026-04-30 |
| ESGD | $139M | 1.19% | $11.7B | 2026-05-31 |
| DFSD | $134M | 2.03% | $6.6B | 2026-04-30 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.04% | $1.4B | 222 |
| 2019Q4 | 0.13% | $7.2B | 645 |
| 2020Q1 | 0.14% | $7.1B | 651 |
| 2020Q2 | 0.12% | $6.6B | 684 |
| 2020Q3 | 0.13% | $7.4B | 700 |
| 2020Q4 | 0.11% | $7.3B | 711 |
| 2021Q1 | 0.12% | $8.5B | 720 |
| 2021Q2 | 0.12% | $8.9B | 728 |
| 2021Q3 | 0.12% | $9.0B | 740 |
| 2021Q4 | 0.12% | $10.0B | 752 |
| 2022Q1 | 0.12% | $9.6B | 762 |
| 2022Q2 | 0.13% | $9.3B | 764 |
| 2022Q3 | 0.13% | $9.4B | 790 |
| 2022Q4 | 0.13% | $9.2B | 800 |
| 2023Q1 | 0.12% | $9.7B | 817 |
| 2023Q2 | 0.11% | $8.9B | 823 |
| 2023Q3 | 0.12% | $9.6B | 839 |
| 2023Q4 | 0.10% | $9.0B | 868 |
| 2024Q1 | 0.09% | $9.2B | 883 |
| 2024Q2 | 0.09% | $9.4B | 880 |
| 2024Q3 | 0.09% | $9.9B | 902 |
| 2024Q4 | 0.09% | $9.6B | 900 |
| 2025Q1 | 0.09% | $10.1B | 926 |
| 2025Q2 | 0.09% | $11.0B | 928 |
| 2025Q3 | 0.09% | $12.0B | 947 |
| 2025Q4 | 0.09% | $12.4B | 953 |
| 2026Q1 | 0.11% | $15.1B | 951 |
| 2026Q2 | 0.10% | $16.8B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/NO.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Norway in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/no/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.