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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$1.16 Million 0.64% of portfolio
5,119
Q4 2024 Added 20.31%
$55.2B
$1.09 Million 0.6% of portfolio
13,795
Q4 2024 Added 3.33%
$74.8B
$1.05 Million 0.58% of portfolio
3,983
Q4 2024 Added 4.57%
$14.6B
$1.05 Million 0.58% of portfolio
2,723
Q4 2024 Added 6.16%
$167B
$1.03 Million 0.57% of portfolio
3,966
Q4 2024 Added 4.2%
$75.2B
$1.03 Million 0.57% of portfolio
8,373
Q4 2024 Added 5.15%
$178B
$1.01 Million 0.56% of portfolio
2,262
Q4 2024 Added 33.29%
$30.9B
$1.01 Million 0.56% of portfolio
5,362
Q4 2024 Reduced 2.19%
$0
$996,000 0.55% of portfolio
22,633
Q4 2024 Reduced 26.89%
$80.2B
$969,000 0.54% of portfolio
7,692
Q4 2024 Reduced 1.03%
$573B
$970,000 0.54% of portfolio
3,070
Q4 2024 Reduced 10.55%
$112B
$923,000 0.51% of portfolio
10,138
Q4 2024 Reduced 1.89%
$375B
$902,000 0.5% of portfolio
2,321
Q4 2024 Added 0.04%
$23.7B
$905,000 0.5% of portfolio
8,571
Q4 2024 Reduced 5.37%
$100B
$876,000 0.49% of portfolio
3,175
Q4 2024 Reduced 9.29%
$28.4B
$883,000 0.49% of portfolio
4,896
Q4 2024 Added 0.8%
$75.5B
$832,000 0.46% of portfolio
9,755
Q4 2024 Reduced 9.0%
$80B
$806,000 0.45% of portfolio
10,664
Q4 2024 Reduced 25.64%
$370B
$817,000 0.45% of portfolio
4,601
Q4 2024 Reduced 0.63%
$123B
$807,000 0.45% of portfolio
16,539
Q4 2024 Reduced 3.84%
$191B
$791,000 0.44% of portfolio
19,780
Q4 2024 Reduced 10.91%
$77.1B
$695,000 0.39% of portfolio
4,271
Q4 2024 Reduced 4.45%
$99.2B
$665,000 0.37% of portfolio
2,218
Q4 2024 Added 21.8%
$142B
$647,000 0.36% of portfolio
1,528
Q4 2024 Reduced 24.21%
$0
$588,000 0.33% of portfolio
7,780
Q1 2024 Reduced 2.81%
$177B
$603,000 0.33% of portfolio
3,100
Q4 2024 Reduced 13.41%
$5.57B
$521,000 0.29% of portfolio
2,458
Q4 2024 Added 145.8%
$253B
$529,000 0.29% of portfolio
8,946
Q4 2024 Added 2.91%
$130B
$504,000 0.28% of portfolio
8,913
Q4 2024 Reduced 2.19%
$523B
$476,000 0.26% of portfolio
904
Q4 2024 Reduced 13.82%
$238B
$454,000 0.25% of portfolio
5,035
Q4 2024 Reduced 3.17%
$8.44B
$443,000 0.25% of portfolio
5,152
Q4 2024 Added 8.14%
$142B
$425,000 0.24% of portfolio
16,048
Q4 2024 Added 0.78%
$70.3B
$384,000 0.21% of portfolio
3,715
Q4 2023 Added 12.58%
$125B
$357,000 0.2% of portfolio
1,293
Q4 2024 Added 6.16%
$88.9B
$370,000 0.2% of portfolio
8,263
Q4 2024 Reduced 51.95%
$223B
$360,000 0.2% of portfolio
1,642
Q4 2024 Reduced 1.14%
$32.9B
$337,000 0.19% of portfolio
3,438
Q4 2024 Reduced 2.41%
$195B
$321,000 0.18% of portfolio
2,774
Q4 2024 Added 2.06%
$40.1B
$304,000 0.17% of portfolio
1,446
Q2 2024 Reduced 33.85%
$65.4B
$286,000 0.16% of portfolio
989
Q4 2024 Reduced 21.01%
$202B
$281,000 0.16% of portfolio
12,359
Q4 2024 Reduced 2.55%
$951B
$294,000 0.16% of portfolio
1,549
Q4 2024 Added 26.14%
$142B
$280,000 0.16% of portfolio
3,785
Q4 2024 Reduced 1.3%
$89.7B
$262,000 0.15% of portfolio
6,187
Q4 2024 Reduced 17.36%
$198B
$253,000 0.14% of portfolio
2,018
Q3 2024 New
$195B
$249,000 0.14% of portfolio
480
Q4 2024 Reduced 36.42%
$67.8B
$261,000 0.14% of portfolio
1,130
Q4 2024 Reduced 7.0%
$81.2B
$246,000 0.14% of portfolio
1,908
Q4 2024 Added 2.14%

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
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