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
$3.58T
$11.3 Million 6.28% of portfolio
45,267
Q4 2024 Reduced 0.69%
$3.19T
$7.14 Million 3.96% of portfolio
16,950
Q4 2024 Added 1.97%
$351B
$6.78 Million 3.76% of portfolio
50,481
Q4 2024 Reduced 1.65%
$1.18T
$6.53 Million 3.62% of portfolio
34,514
Q4 2024 Added 2.04%
$2.3T
$6.15 Million 3.41% of portfolio
28,029
Q4 2024 Added 0.98%
$53B
$5.57 Million 3.09% of portfolio
30,606
Q4 2024 Added 94.93%
$772B
$5.34 Million 2.96% of portfolio
22,260
Q4 2024 Added 0.68%
$465B
$4.89 Million 2.71% of portfolio
29,352
Q4 2024 Reduced 2.63%
$610B
$4.09 Million 2.27% of portfolio
9,026
Q4 2024 Reduced 0.94%
$705B
$4.03 Million 2.23% of portfolio
5,221
Q4 2024 Reduced 1.79%
$0
$3.92 Million 2.17% of portfolio
70,674
Q4 2024 Added 13.26%
$205B
$3.88 Million 2.15% of portfolio
34,301
Q4 2024 Reduced 1.01%
$41.3B
$3.69 Million 2.04% of portfolio
53,061
Q4 2024 Reduced 0.33%
$0
$3.53 Million 1.95% of portfolio
103,345
Q4 2024 Added 4.22%
$383B
$3.5 Million 1.94% of portfolio
20,886
Q4 2024 Reduced 0.66%
$419B
$3.4 Million 1.88% of portfolio
3,707
Q4 2024 Added 4.81%
$327B
$3.21 Million 1.78% of portfolio
9,615
Q4 2024 Added 3.19%
$465B
$3.08 Million 1.7% of portfolio
28,594
Q4 2024 Reduced 1.34%
$114B
$2.79 Million 1.55% of portfolio
13,138
Q4 2024 Reduced 0.14%
$387B
$2.41 Million 1.33% of portfolio
16,657
Q4 2024 Added 0.01%
$23.7B
$2.36 Million 1.31% of portfolio
4,094
Q4 2024 Reduced 1.52%
$129B
$2.34 Million 1.3% of portfolio
13,600
Q4 2024 Added 3.86%
$83.3B
$2.35 Million 1.3% of portfolio
15,772
Q4 2024 Reduced 0.74%
$1.39T
$2.26 Million 1.25% of portfolio
3,826
Q4 2024 Added 4.28%
$164B
$2.19 Million 1.21% of portfolio
8,874
Q4 2024 Added 1.85%
$32B
$2.07 Million 1.15% of portfolio
36,180
Q4 2024 Reduced 0.41%
$133B
$1.88 Million 1.04% of portfolio
18,908
Q4 2024 Reduced 0.34%
$151B
$1.85 Million 1.02% of portfolio
8,187
Q4 2024 Added 15.42%
$205B
$1.81 Million 1.0% of portfolio
11,890
Q4 2024 Reduced 0.75%
$0
$1.72 Million 0.95% of portfolio
27,979
Q4 2024 Added 327.42%
$51.3B
$1.66 Million 0.92% of portfolio
9,377
Q4 2024 Added 0.47%
$139B
$1.65 Million 0.91% of portfolio
23,041
Q4 2024 Added 5.31%
$210B
$1.62 Million 0.9% of portfolio
4,463
Q4 2024 Reduced 0.31%
$85.3B
$1.6 Million 0.89% of portfolio
14,868
Q4 2024 Reduced 3.5%
$143B
$1.57 Million 0.87% of portfolio
12,978
Q4 2024 Added 8.68%
$217B
$1.56 Million 0.86% of portfolio
2,721
Q4 2024 Added 5.06%
$78.9B
$1.53 Million 0.85% of portfolio
25,666
Q4 2024 Reduced 1.13%
$197B
$1.52 Million 0.84% of portfolio
12,612
Q4 2024 Added 2.92%
$108B
$1.52 Million 0.84% of portfolio
7,137
Q4 2024 Reduced 0.47%
$105B
$1.5 Million 0.83% of portfolio
8,459
Q4 2024 Reduced 1.91%
$1.59B
$1.48 Million 0.82% of portfolio
24,473
Q4 2024 Reduced 5.81%
$178B
$1.42 Million 0.79% of portfolio
6,185
Q4 2024 Added 10.66%
$225B
$1.43 Million 0.79% of portfolio
4,078
Q4 2024 Added 9.12%
$34.9B
$1.37 Million 0.76% of portfolio
3,307
Q4 2024 Reduced 2.51%
$270B
$1.36 Million 0.75% of portfolio
21,793
Q4 2024 Reduced 1.49%
$107B
$1.33 Million 0.74% of portfolio
2,110
Q4 2024 Reduced 3.65%
$208B
$1.28 Million 0.71% of portfolio
4,417
Q4 2024 Reduced 0.23%
$71.7B
$1.22 Million 0.68% of portfolio
4,345
Q4 2024 Reduced 6.46%
$198B
$1.22 Million 0.67% of portfolio
10,924
Q4 2024 Reduced 13.94%

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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