Norway Savings Bank Portfolio Holdings

Norway Savings Bank

  • $203 Million
  • Q3 2025

Norway Savings Bank has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Million distributed in 176 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 $9.67M, Alphabet Inc. with a value of $9.04M, Nvidia Corp with a value of $8.58M, and Oracle Corp with a value of $7.57M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $192M to 203M.

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

Portfolio value $203 Million
Technology: $71.7 Million
Financial Services: $25.4 Million
Healthcare: $23.2 Million
Consumer Cyclical: $15 Million
Communication Services: $14.8 Million
ETFs: $13.7 Million
Industrials: $12.1 Million
Consumer Defensive: $11.1 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.6 Million 5.22% of portfolio
41,653
Q3 2025 Reduced 1.36%
$3.78T
$9.67 Million 4.76% of portfolio
18,674
Q3 2025 Reduced 0.59%
$1.65T
$9.04 Million 4.45% of portfolio
37,168
Q3 2025 Added 0.41%
$465B
$8.58 Million 4.22% of portfolio
45,973
Q3 2025 Reduced 3.43%
$593B
$7.57 Million 3.72% of portfolio
26,901
Q3 2025 Reduced 4.79%
$881B
$6.96 Million 3.43% of portfolio
22,074
Q3 2025 Added 0.7%
$2.39T
$6.57 Million 3.23% of portfolio
29,919
Q3 2025 Added 1.04%
$79.6B
$6.06 Million 2.98% of portfolio
48,940
Q3 2025 Reduced 2.28%
$61.4B
$5.88 Million 2.89% of portfolio
28,862
Q3 2025 Reduced 0.22%
$0
$5.27 Million 2.59% of portfolio
79,190
Q3 2025 Added 0.51%
$662B
$4.41 Million 2.17% of portfolio
8,780
Q3 2025 Reduced 1.57%
$228B
$4.34 Million 2.13% of portfolio
32,375
Q3 2025 Reduced 1.18%
$0
$4.27 Million 2.1% of portfolio
99,742
Q3 2025 Reduced 1.18%
$1.37T
$3.87 Million 1.9% of portfolio
5,264
Q3 2025 Added 4.69%
$971B
$3.59 Million 1.77% of portfolio
4,700
Q3 2025 Reduced 2.95%
$404B
$3.54 Million 1.74% of portfolio
3,826
Q3 2025 Added 0.66%
$0
$3.23 Million 1.59% of portfolio
47,659
Q3 2025 Added 8.45%
$118B
$3.2 Million 1.57% of portfolio
13,011
Q3 2025 Reduced 1.85%
$346B
$2.94 Million 1.45% of portfolio
19,123
Q3 2025 Reduced 0.65%
$490B
$2.94 Million 1.45% of portfolio
26,072
Q3 2025 Reduced 4.85%
$522B
$2.74 Million 1.35% of portfolio
14,775
Q3 2025 Reduced 4.0%
$237B
$2.7 Million 1.33% of portfolio
11,379
Q3 2025 Added 4.76%
$84.9B
$2.69 Million 1.32% of portfolio
15,975
Q3 2025 Reduced 0.52%
$98.1B
$2.59 Million 1.27% of portfolio
15,146
Q3 2025 Added 2.35%
$265B
$2.55 Million 1.26% of portfolio
3,206
Q3 2025 Added 5.18%
$140B
$2.48 Million 1.22% of portfolio
9,868
Q3 2025 Added 7.92%
$388B
$2.43 Million 1.19% of portfolio
15,002
Q3 2025 Added 1.46%
$57.4B
$2.36 Million 1.16% of portfolio
3,690
Q3 2025 Reduced 1.13%
$19.5B
$2.23 Million 1.1% of portfolio
4,269
Q3 2025 Reduced 0.35%
$114B
$2.2 Million 1.09% of portfolio
10,212
Q3 2025 Added 3.91%
$291B
$2.2 Million 1.08% of portfolio
4,603
Q3 2025 Added 0.66%
$29.5B
$2.14 Million 1.05% of portfolio
33,330
Q3 2025 Added 1.16%
$132B
$2.07 Million 1.02% of portfolio
9,850
Q3 2025 Added 2.31%
$42.8B
$1.95 Million 0.96% of portfolio
6,510
Q3 2025 Added 9.14%
$161B
$1.9 Million 0.94% of portfolio
1,762
Q3 2025 Reduced 10.19%
$45.5B
$1.9 Million 0.94% of portfolio
11,007
Q3 2025 Added 4.69%
$170B
$1.86 Million 0.92% of portfolio
12,878
Q3 2025 Added 1.06%
$136B
$1.81 Million 0.89% of portfolio
4,255
Q3 2025 Added 9.64%
$113B
$1.8 Million 0.88% of portfolio
18,984
Q3 2025 Reduced 2.38%
$168B
$1.76 Million 0.87% of portfolio
23,338
Q3 2025 Reduced 3.19%
$96.4B
$1.58 Million 0.78% of portfolio
12,786
Q3 2025 Added 2.26%
$204B
$1.58 Million 0.78% of portfolio
11,236
Q3 2025 Reduced 2.84%
$81.8B
$1.5 Million 0.74% of portfolio
13,626
Q3 2025 Reduced 0.37%
$160B
$1.39 Million 0.68% of portfolio
7,014
Q3 2025 Reduced 0.44%
$306B
$1.39 Million 0.68% of portfolio
20,918
Q3 2025 Reduced 2.68%
$94.5B
$1.37 Million 0.68% of portfolio
4,023
Q3 2025 Added 1.0%
$183B
$1.31 Million 0.65% of portfolio
4,658
Q3 2025 Added 3.49%
$89.7B
$1.3 Million 0.64% of portfolio
6,434
Q3 2025 Reduced 6.65%
$151B
$1.28 Million 0.63% of portfolio
3,641
Q3 2025 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $203 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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