ENOR Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$95.8M
Expense ratio0.53%
Dividend yield5.28%
InceptionJan 23, 2012

Top holdings (65 total)

#NameWeight
1
Equinor asa
11.80%
2
Dnb Bank asa
11.51%
3
Kongsberg Gruppen asa
5.58%
4
Norsk Hydro asa
5.47%
5
Aker bp asa
4.90%
6
Telenor asa
4.33%
7
Mowi asa
3.92%
8
Orkla asa
3.67%
9
Storebrand asa
3.63%
10
Yara International asa
3.57%
Page 1 of 7 · 65 total

Sector breakdown

#NameWeight
1
Financials
2.60%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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