Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VEND MARKET-RTS | 15,587 | 0 | -15,587 | 0.00% | -$30.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DNB BANK ASA | 198,518 | 245,834 | 47,316 | 12.56% | $2.47M |
| EQUINOR ASA | 182,330 | 225,787 | 43,457 | 10.92% | $2.57M |
| KONGSBERG GRUPP | 98,437 | 121,868 | 23,431 | 7.97% | $2.61M |
| NORSK HYDRO ASA | 308,768 | 382,365 | 73,597 | 5.72% | $1.33M |
| MOWI ASA | 104,103 | 128,880 | 24,777 | 4.91% | $679.84K |
| TELENOR ASA | 124,933 | 154,710 | 29,777 | 4.63% | $1.06M |
| ORKLA ASA | 156,695 | 194,045 | 37,350 | 4.29% | $979.03K |
| AKER BP ASA | 69,618 | 86,210 | 16,592 | 4.23% | $923.04K |
| YARA INTL ASA | 36,969 | 45,801 | 8,832 | 3.74% | $968.21K |
| STOREBRAND ASA | 94,070 | 116,539 | 22,469 | 3.56% | $746.03K |
| SUBSEA 7 SA | 50,107 | 62,078 | 11,971 | 2.91% | $834.26K |
| GJENSIDIGE FORSI | 44,643 | 55,308 | 10,665 | 2.52% | $314.44K |
| FRONTLINE PLC | 32,225 | 39,870 | 7,645 | 2.40% | $713.93K |
| SPAREBANK 1 SR B | 46,006 | 56,999 | 10,993 | 2.04% | $452.87K |
| VEND MARKE CL-B | 37,892 | 46,948 | 9,056 | 1.90% | $124.78K |
| SALMAR ASA | 15,026 | 18,604 | 3,578 | 1.80% | $236.56K |
| PROTECTOR FORSIK | 11,915 | 14,770 | 2,855 | 1.30% | $236.63K |
| SPAREBANK 1 SMN | 28,887 | 35,731 | 6,844 | 1.29% | $255.15K |
| TOMRA SYSTEMS AS | 49,441 | 61,255 | 11,814 | 1.23% | $146.49K |
| NORDIC SEMICOND | 39,736 | 49,204 | 9,468 | 1.20% | $213.62K |
| BAKKAFROST P/F | 11,201 | 13,880 | 2,679 | 1.07% | $151.15K |
| TGS ASA | 43,452 | 53,860 | 10,408 | 1.04% | $270.20K |
| KITRON ASA COMMON STOCK NOK.1 | 43,645 | 54,060 | 10,415 | 0.98% | $344.60K |
| AKER ASA-A SHARE | 4,938 | 6,115 | 1,177 | 0.96% | $208.56K |
| DOF GROUP ASA | 32,739 | 40,543 | 7,804 | 0.87% | $234.85K |
| BW LPG LTD | 21,198 | 26,245 | 5,047 | 0.77% | $208.38K |
| SCATEC ASA | 28,171 | 34,897 | 6,726 | 0.73% | $172.67K |
| SPAREBANK 1 NORD NORGE | 21,150 | 26,190 | 5,040 | 0.71% | $141.40K |
| EUROPRIS ASA | 35,159 | 43,573 | 8,414 | 0.67% | $101.24K |
| WALLENIUS WILHEL | 23,496 | 29,066 | 5,570 | 0.65% | $192.11K |
| HOEGH AUTOLINERS | 23,297 | 28,843 | 5,546 | 0.65% | $196.11K |
| CADELER A/S | 50,401 | 62,491 | 12,090 | 0.65% | $180.20K |
| LEROY SEAFOOD GR | 59,422 | 73,650 | 14,228 | 0.62% | $108.29K |
| AUTOSTORE HOLDIN | 265,809 | 327,528 | 61,719 | 0.60% | $83.37K |
| ODFJELL DRILLING | 26,286 | 32,572 | 6,286 | 0.59% | $147.50K |
| BLUENORD ASA | 5,289 | 6,555 | 1,266 | 0.57% | $127.38K |
| AKER SOLUTIONS A | 65,566 | 81,211 | 15,645 | 0.57% | $153.53K |
| ATEA ASA | 17,439 | 21,613 | 4,174 | 0.53% | $72.18K |
| SPAREBANK 1 OEST | 10,566 | 13,087 | 2,521 | 0.48% | $103.08K |
| AUSTEVOLL SEAFOO | 20,270 | 24,892 | 4,622 | 0.41% | $80.22K |
| ELKEM ASA COMMON STOCK NOK5.0 | 63,906 | 78,531 | 14,625 | 0.41% | $78.25K |
| NORWEGIAN AIR SH | 115,158 | 142,331 | 27,173 | 0.40% | $51.93K |
| WILHELMSEN-A SHS | 2,432 | 3,013 | 581 | 0.40% | $112.99K |
| MPC CONTAINER SH | 83,239 | 102,985 | 19,746 | 0.39% | $93.83K |
| STOLT-NIELSEN | 5,161 | 6,386 | 1,225 | 0.37% | $52.62K |
| NORBIT ASA | 7,731 | 9,558 | 1,827 | 0.34% | $73.69K |
| DNO ASA | 96,839 | 119,749 | 22,910 | 0.34% | $69.20K |
| ELOPAK ASA COMMON STOCK NOK1.4 | 29,975 | 36,736 | 6,761 | 0.33% | $61.72K |
| LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | 54,826 | 68,082 | 13,256 | 0.25% | -$9.33K |
| ENTRA ASA | 10,021 | 12,427 | 2,406 | 0.25% | $40.15K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,000 | 140,000 | 120,000 | 0.23% | $120.00K |
| BW OFFSHORE LTD | 20,401 | 25,322 | 4,921 | 0.22% | $61.02K |
| NORCONSULT NORGE AS | 24,046 | 29,849 | 5,803 | 0.21% | $20.25K |
| PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 | 18,672 | 23,173 | 4,501 | 0.19% | $38.97K |
| GRIEG SEAFOOD AS | 11,236 | 13,945 | 2,709 | 0.18% | $30.19K |
| PUBLIC PROPERTY INVEST AS | 24,970 | 30,997 | 6,027 | 0.12% | $21.29K |
| Odfjell SE, Class A | 4,126 | 5,121 | 995 | 0.11% | $15.84K |
| VSTOXX FUTURE JAN26 | 26 | 32 | 6 | 0.01% | $6.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 926,681 | 23,892 | -902,789 | 0.04% | -$903.24K |
No positions in this category.
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