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FNORX

ETF
FNORX · UNKNOWN · 47 holdings
KWD 69.56
▲ KWD 2.30 (3.42%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FNORX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 67.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.1%
HHI Score
365.26
Top Sector
Consumer Cyclical (0.322972%)

Performance

Moderate (26.1%) ↘ Decelerating
1W
▲ 4.76%
1M
▲ 5.17%
3M
▲ 6.72%
6M
▲ 5.11%
YTD
▲ 7.30%
1Y
▲ 26.71%
3Y
▲ 23.02%

1M return (+5.17%) is stronger than 1W (+4.76%) — gains are slowing

Price History

Concentration Risk

48.31% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
0.32%

Top 10 Holdings

48.31% of fund
NOVO-NORDISK AS NOVO-NORDISK AS
11.15%
INVESTOR AB INVESTOR AB
5.67%
NORDEA BANK ABP NORDEA BANK ABP
5.57%
DSV A/S DSV A/S
4.63%
ATLAS COPCO AB ATLAS COPCO AB
4.52%
SAAB AB SAAB AB
4.17%
DNB BANK ASA DNB BANK ASA
3.62%
SANDVIK AB SANDVIK AB
3.19%
ASSA ABLOY AB ASSA ABLOY AB
2.93%
NOKIA CORP NOKIA CORP
2.86%
Other positions
5.64%

All Holdings (47)

Top 10: 48.31% of fund
# Ticker Name Weight Shares Market Value
1 NOVO-NORDISK AS NOVO-NORDISK AS 11.15% 529,700 35.42 M
2 INVESTOR AB INVESTOR AB 5.67% 609,500 17.99 M
3 NORDEA BANK ABP NORDEA BANK ABP 5.57% 1.30 M 17.69 M
4 DSV A/S DSV A/S 4.63% 69,300 14.69 M
5 ATLAS COPCO AB ATLAS COPCO AB 4.52% 1.03 M 14.35 M
6 SAAB AB SAAB AB 4.17% 284,100 13.23 M
7 DNB BANK ASA DNB BANK ASA 3.62% 462,600 11.51 M
8 SANDVIK AB SANDVIK AB 3.19% 489,000 10.12 M
9 ASSA ABLOY AB ASSA ABLOY AB 2.93% 306,700 9.31 M
10 NOKIA CORP NOKIA CORP 2.86% 1.82 M 9.09 M
Showing top 10 of 47 holdings · Listed: 94.36% · 5.64% in other positions