Norway Savings Bank Portfolio Holdings

Norway Savings Bank

  • $184 Million
  • Q3 2024

Norway Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6M, Microsoft Corp with a value of $7.15M, Nvidia Corp with a value of $6.23M, Alphabet Inc. with a value of $5.61M, and Palo Alto Networks Inc with a value of $5.37M.

Examining the 13F form we can see an increase of $8.9M in the current position value, from $175M to 184M.

Below you can find more details about Norway Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Technology: $58.5 Million
Healthcare: $24.3 Million
Financial Services: $23.2 Million
Consumer Cyclical: $15 Million
Consumer Defensive: $13.1 Million
Industrials: $11.1 Million
Communication Services: $10.4 Million
Energy: $10.1 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$10.6 Million 5.76% of portfolio
45,581
Q3 2024 Reduced 3.31%
$3.27T
$7.15 Million 3.88% of portfolio
16,623
Q3 2024 Added 0.58%
$349B
$6.23 Million 3.38% of portfolio
51,326
Q3 2024 Reduced 3.54%
$1.17T
$5.61 Million 3.04% of portfolio
33,824
Q3 2024 Added 1.78%
$56.7B
$5.37 Million 2.91% of portfolio
15,701
Q3 2024 Reduced 1.22%
$2.33T
$5.17 Million 2.81% of portfolio
27,758
Q3 2024 Reduced 0.42%
$462B
$5.14 Million 2.79% of portfolio
30,144
Q3 2024 Added 0.14%
$756B
$4.71 Million 2.56% of portfolio
5,316
Q3 2024 Reduced 3.05%
$711B
$4.66 Million 2.53% of portfolio
22,109
Q3 2024 Reduced 0.75%
$597B
$4.19 Million 2.28% of portfolio
9,112
Q3 2024 Added 0.47%
$201B
$3.95 Million 2.14% of portfolio
34,652
Q3 2024 Reduced 0.92%
$0
$3.81 Million 2.07% of portfolio
62,402
Q3 2024 Added 22.6%
$0
$3.72 Million 2.02% of portfolio
99,157
Q3 2024 Added 5.16%
$400B
$3.64 Million 1.98% of portfolio
21,025
Q3 2024 Reduced 1.27%
$42.6B
$3.47 Million 1.88% of portfolio
53,236
Q3 2024 Reduced 5.22%
$282B
$3.41 Million 1.85% of portfolio
23,165
Q3 2024 Reduced 2.06%
$424B
$3.14 Million 1.7% of portfolio
3,537
Q3 2024 Added 11.23%
$112B
$3.03 Million 1.64% of portfolio
13,157
Q3 2024 Reduced 0.05%
$32.4B
$2.92 Million 1.58% of portfolio
36,328
Q3 2024 Reduced 1.64%
$381B
$2.7 Million 1.46% of portfolio
16,656
Q3 2024 Reduced 2.65%
$344B
$2.55 Million 1.38% of portfolio
9,318
Q3 2024 Added 2.54%
$84B
$2.55 Million 1.38% of portfolio
15,890
Q3 2024 Reduced 0.18%
$25B
$2.43 Million 1.32% of portfolio
4,157
Q3 2024 Reduced 0.45%
$155B
$2.36 Million 1.28% of portfolio
8,713
Q3 2024 Added 0.67%
$1.37T
$2.1 Million 1.14% of portfolio
3,669
Q3 2024 Added 2.26%
$211B
$2.04 Million 1.1% of portfolio
11,980
Q3 2024 Reduced 2.18%
$125B
$2 Million 1.09% of portfolio
13,094
Q3 2024 Added 3.2%
$204B
$2.01 Million 1.09% of portfolio
12,254
Q3 2024 Added 12.26%
$124B
$2 Million 1.08% of portfolio
18,973
Q3 2024 Reduced 0.71%
$159B
$1.92 Million 1.04% of portfolio
2,020
Q3 2024 Added 10.5%
$82.2B
$1.91 Million 1.04% of portfolio
25,959
Q3 2024 Reduced 3.13%
$143B
$1.85 Million 1.0% of portfolio
21,879
Q3 2024 Added 2.01%
$83.9B
$1.78 Million 0.96% of portfolio
15,408
Q3 2024 Reduced 3.8%
$194B
$1.75 Million 0.95% of portfolio
4,477
Q3 2024 Added 2.52%
$34.4B
$1.71 Million 0.93% of portfolio
3,392
Q3 2024 Reduced 1.54%
$92.2B
$1.7 Million 0.92% of portfolio
2,190
Q3 2024 Reduced 3.74%
$106B
$1.6 Million 0.87% of portfolio
7,171
Q3 2024 Added 6.87%
$272B
$1.59 Million 0.86% of portfolio
22,123
Q3 2024 Reduced 0.9%
$168B
$1.55 Million 0.84% of portfolio
5,589
Q3 2024 Added 8.21%
$51.9B
$1.51 Million 0.82% of portfolio
9,333
Q3 2024 Added 2.98%
$1.73B
$1.5 Million 0.81% of portfolio
25,982
Q3 2024 Added 4.77%
$154B
$1.47 Million 0.8% of portfolio
7,093
Q3 2024 Added 12.16%
$0
$1.48 Million 0.8% of portfolio
30,957
Q3 2024 Reduced 26.05%
$143B
$1.4 Million 0.76% of portfolio
11,941
Q3 2024 Added 4.36%
$216B
$1.35 Million 0.73% of portfolio
4,427
Q3 2024 Reduced 2.85%
$228B
$1.32 Million 0.72% of portfolio
3,737
Q3 2024 Reduced 3.54%
$107B
$1.31 Million 0.71% of portfolio
8,624
Q3 2024 Reduced 3.7%
$199B
$1.28 Million 0.7% of portfolio
2,590
Q3 2024 Added 2.82%
$96.7B
$1.27 Million 0.69% of portfolio
14,342
Q3 2024 Reduced 5.57%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $184 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Norway Savings Bank Portfolio

Follow Norway Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email