Norway Savings Bank Portfolio Holdings

Norway Savings Bank

  • $181 Million
  • Q4 2024

Norway Savings Bank has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.3M, Microsoft Corp with a value of $7.14M, Nvidia Corp with a value of $6.78M, Alphabet Inc. with a value of $6.53M, and Amazon Com Inc with a value of $6.15M.

Examining the 13F form we can see an decrease of $3.77M in the current position value, from $184M to 181M.

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

Portfolio value $181 Million
Technology: $59.3 Million
Financial Services: $22.3 Million
Healthcare: $21 Million
Consumer Cyclical: $15.5 Million
Consumer Defensive: $12 Million
Communication Services: $11.4 Million
Industrials: $11.1 Million
ETFs: $10.7 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$1.05 Million 0.58% of portfolio
2,723
Q4 2024 Added 6.16%
$164B
$1.03 Million 0.57% of portfolio
3,966
Q4 2024 Added 4.2%
$76.5B
$1.03 Million 0.57% of portfolio
8,373
Q4 2024 Added 5.15%
$203B
$1.01 Million 0.56% of portfolio
2,262
Q4 2024 Added 33.29%
$32.8B
$1.01 Million 0.56% of portfolio
5,362
Q4 2024 Reduced 2.19%
$85.8B
$969,000 0.54% of portfolio
7,692
Q4 2024 Reduced 1.03%
$582B
$970,000 0.54% of portfolio
3,070
Q4 2024 Reduced 10.55%
$131B
$923,000 0.51% of portfolio
10,138
Q4 2024 Reduced 1.89%
$400B
$902,000 0.5% of portfolio
2,321
Q4 2024 Added 0.04%
$21.8B
$905,000 0.5% of portfolio
8,571
Q4 2024 Reduced 5.37%
$92.4B
$876,000 0.49% of portfolio
3,175
Q4 2024 Reduced 9.29%
$27.5B
$883,000 0.49% of portfolio
4,896
Q4 2024 Added 0.8%
$95B
$841,000 0.47% of portfolio
4,589
Q4 2024 Reduced 7.41%
$81.8B
$832,000 0.46% of portfolio
9,755
Q4 2024 Reduced 9.0%
$101B
$806,000 0.45% of portfolio
10,664
Q4 2024 Reduced 25.64%
$362B
$817,000 0.45% of portfolio
4,601
Q4 2024 Reduced 0.63%
$182B
$791,000 0.44% of portfolio
19,780
Q4 2024 Reduced 10.91%
$77.2B
$695,000 0.39% of portfolio
4,271
Q4 2024 Reduced 4.45%
$92.1B
$665,000 0.37% of portfolio
2,218
Q4 2024 Added 21.8%
$145B
$647,000 0.36% of portfolio
1,528
Q4 2024 Reduced 24.21%
$177B
$603,000 0.33% of portfolio
3,100
Q4 2024 Reduced 13.41%
$6.09B
$521,000 0.29% of portfolio
2,458
Q4 2024 Added 145.8%
$262B
$529,000 0.29% of portfolio
8,946
Q4 2024 Added 2.91%
$125B
$504,000 0.28% of portfolio
8,913
Q4 2024 Reduced 2.19%
$539B
$476,000 0.26% of portfolio
904
Q4 2024 Reduced 13.82%
$263B
$454,000 0.25% of portfolio
5,035
Q4 2024 Reduced 3.17%
$9.25B
$443,000 0.25% of portfolio
5,152
Q4 2024 Added 8.14%
$146B
$425,000 0.24% of portfolio
16,048
Q4 2024 Added 0.78%
$67.9B
$384,000 0.21% of portfolio
3,715
Q4 2023 Added 12.58%
$117B
$357,000 0.2% of portfolio
1,293
Q4 2024 Added 6.16%
$84.7B
$370,000 0.2% of portfolio
8,263
Q4 2024 Reduced 51.95%
$227B
$360,000 0.2% of portfolio
1,642
Q4 2024 Reduced 1.14%
$35.8B
$337,000 0.19% of portfolio
3,438
Q4 2024 Reduced 2.41%
$192B
$321,000 0.18% of portfolio
2,774
Q4 2024 Added 2.06%
$39.2B
$304,000 0.17% of portfolio
1,446
Q2 2024 Reduced 33.85%
$69.3B
$286,000 0.16% of portfolio
989
Q4 2024 Reduced 21.01%
$192B
$281,000 0.16% of portfolio
12,359
Q4 2024 Reduced 2.55%
$1.04T
$294,000 0.16% of portfolio
1,549
Q4 2024 Added 26.14%
$143B
$280,000 0.16% of portfolio
3,785
Q4 2024 Reduced 1.3%
$84.5B
$262,000 0.15% of portfolio
6,187
Q4 2024 Reduced 17.36%
$219B
$253,000 0.14% of portfolio
2,018
Q3 2024 New
$205B
$249,000 0.14% of portfolio
480
Q4 2024 Reduced 36.42%
$80.1B
$261,000 0.14% of portfolio
1,130
Q4 2024 Reduced 7.0%
$83.2B
$246,000 0.14% of portfolio
1,908
Q4 2024 Added 2.14%
$153B
$244,000 0.14% of portfolio
3,470
Q4 2024 Reduced 3.74%
$67.3B
$242,000 0.13% of portfolio
7,500
Q1 2024 Reduced 10.71%
$249B
$239,000 0.13% of portfolio
1,233
Q4 2024 New
$229B
$210,000 0.12% of portfolio
2,121
Q4 2024 Added 6.58%
$40.5B
$222,000 0.12% of portfolio
2,449
Q4 2024 Reduced 15.81%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $181 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 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