Norway Savings Bank Portfolio Holdings

Norway Savings Bank

  • $174 Million
  • Q1 2025

Norway Savings Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.66M, Microsoft Corp with a value of $6.77M, Jpmorgan Chase & CO with a value of $5.42M, Alphabet Inc. with a value of $5.39M, and Amazon Com Inc with a value of $5.34M.

Examining the 13F form we can see an decrease of $6.94M in the current position value, from $181M to 174M.

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

Portfolio value $174 Million
Technology: $52.7 Million
Financial Services: $22.9 Million
Healthcare: $22.6 Million
Consumer Cyclical: $13.7 Million
Consumer Defensive: $12.3 Million
ETFs: $11.5 Million
Industrials: $10.5 Million
Energy: $10.5 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$9.66 Million 5.57% of portfolio
43,492
Q1 2025 Reduced 3.92%
$2.95T
$6.77 Million 3.9% of portfolio
18,030
Q1 2025 Added 6.37%
$718B
$5.42 Million 3.12% of portfolio
22,103
Q1 2025 Reduced 0.71%
$957B
$5.39 Million 3.11% of portfolio
34,865
Q1 2025 Added 1.02%
$1.88T
$5.34 Million 3.07% of portfolio
28,049
Q1 2025 Added 0.07%
$271B
$5.21 Million 3.0% of portfolio
48,026
Q1 2025 Reduced 4.86%
$55.9B
$5.04 Million 2.9% of portfolio
29,547
Q1 2025 Reduced 3.46%
$694B
$4.82 Million 2.78% of portfolio
9,045
Q1 2025 Added 0.21%
$229B
$4.46 Million 2.57% of portfolio
33,630
Q1 2025 Reduced 1.96%
$0
$4.26 Million 2.45% of portfolio
77,249
Q1 2025 Added 9.3%
$854B
$4.11 Million 2.37% of portfolio
4,972
Q1 2025 Reduced 4.77%
$379B
$4.03 Million 2.32% of portfolio
28,799
Q1 2025 Reduced 1.88%
$0
$3.79 Million 2.19% of portfolio
104,195
Q1 2025 Added 0.82%
$266B
$3.78 Million 2.18% of portfolio
22,595
Q1 2025 Reduced 1.61%
$440B
$3.49 Million 2.01% of portfolio
3,693
Q1 2025 Reduced 0.38%
$45.8B
$3.41 Million 1.96% of portfolio
51,931
Q1 2025 Reduced 2.13%
$440B
$3.32 Million 1.91% of portfolio
27,935
Q1 2025 Reduced 2.3%
$93.8B
$2.7 Million 1.56% of portfolio
15,670
Q1 2025 Reduced 0.65%
$100B
$2.67 Million 1.54% of portfolio
13,221
Q1 2025 Added 0.63%
$409B
$2.66 Million 1.53% of portfolio
16,029
Q1 2025 Reduced 3.77%
$269B
$2.64 Million 1.52% of portfolio
9,846
Q1 2025 Added 2.4%
$1.25T
$2.51 Million 1.45% of portfolio
4,362
Q1 2025 Added 14.01%
$22.6B
$2.46 Million 1.42% of portfolio
4,232
Q1 2025 Added 3.37%
$0
$2.25 Million 1.29% of portfolio
36,370
Q1 2025 Added 29.99%
$139B
$2.08 Million 1.2% of portfolio
8,907
Q1 2025 Added 0.37%
$113B
$2.01 Million 1.16% of portfolio
19,103
Q1 2025 Added 1.03%
$142B
$1.95 Million 1.12% of portfolio
9,197
Q1 2025 Added 12.34%
$93.4B
$1.95 Million 1.12% of portfolio
13,942
Q1 2025 Added 2.51%
$187B
$1.73 Million 0.99% of portfolio
11,515
Q1 2025 Reduced 3.15%
$94B
$1.71 Million 0.98% of portfolio
13,999
Q1 2025 Reduced 5.84%
$112B
$1.7 Million 0.98% of portfolio
6,957
Q1 2025 Reduced 2.52%
$131B
$1.71 Million 0.98% of portfolio
24,112
Q1 2025 Added 4.65%
$25.5B
$1.68 Million 0.97% of portfolio
34,668
Q1 2025 Reduced 4.18%
$187B
$1.58 Million 0.91% of portfolio
2,884
Q1 2025 Added 5.99%
$149B
$1.58 Million 0.91% of portfolio
12,993
Q1 2025 Added 0.12%
$314B
$1.55 Million 0.89% of portfolio
21,578
Q1 2025 Reduced 0.99%
$109B
$1.5 Million 0.86% of portfolio
8,799
Q1 2025 Added 4.02%
$93.4B
$1.49 Million 0.86% of portfolio
22,028
Q1 2025 Reduced 14.17%
$163B
$1.47 Million 0.84% of portfolio
4,445
Q1 2025 Reduced 0.4%
$36B
$1.44 Million 0.83% of portfolio
3,438
Q1 2025 Added 3.96%
$157B
$1.4 Million 0.81% of portfolio
13,656
Q1 2025 Added 8.28%
$46.2B
$1.37 Million 0.79% of portfolio
9,553
Q1 2025 Added 1.88%
$99.6B
$1.35 Million 0.78% of portfolio
1,987
Q1 2025 Reduced 5.83%
$145B
$1.34 Million 0.77% of portfolio
6,539
Q1 2025 Added 5.72%
$235B
$1.31 Million 0.75% of portfolio
4,182
Q1 2025 Reduced 5.32%
$188B
$1.28 Million 0.73% of portfolio
4,087
Q1 2025 Added 0.22%
$156B
$1.23 Million 0.71% of portfolio
3,958
Q1 2025 Reduced 0.2%
$59.1B
$1.2 Million 0.69% of portfolio
5,248
Q1 2025 Added 2.52%
$64.7B
$1.17 Million 0.68% of portfolio
9,146
Q1 2025 Added 9.23%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $174 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 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