ENOR Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$223.0M
Expense ratio0.53%
Dividend yield3.25%
InceptionJan 23, 2012

Top holdings (65 total)

#NameWeight
1
Equinor asa
12.61%
2
Dnb Bank asa
11.52%
3
Kongsberg Gruppen asa
5.84%
4
Aker bp asa
5.01%
5
Norsk Hydro asa
4.78%
6
Mowi asa
4.13%
7
Telenor asa
3.60%
8
Storebrand asa
3.53%
9
FRO
Frontline plc
3.39%
10
Subsea 7 sa
3.37%
Page 1 of 7 · 65 total

Sector breakdown

#NameWeight
1
Financials
3.40%
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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