Norway Savings Bank Portfolio Holdings

Norway Savings Bank

  • $184 Million
  • Q3 2024

Norway Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 185 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 $7.15M, Nvidia Corp with a value of $6.23M, Alphabet Inc. with a value of $5.61M, and Palo Alto Networks Inc with a value of $5.37M.

Examining the 13F form we can see an increase of $8.9M in the current position value, from $175M to 184M.

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

Portfolio value $184 Million
Technology: $58.5 Million
Healthcare: $24.3 Million
Financial Services: $23.2 Million
Consumer Cyclical: $15 Million
Consumer Defensive: $13.1 Million
Industrials: $11.1 Million
Communication Services: $10.4 Million
Energy: $10.1 Million
Other: $18.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$1.22 Million 0.66% of portfolio
12,694
Q3 2024 Reduced 19.12%
$92.6B
$1.15 Million 0.63% of portfolio
4,956
Q3 2024 Reduced 4.82%
$78.5B
$1.15 Million 0.62% of portfolio
3,809
Q3 2024 Added 7.21%
$73.6B
$1.08 Million 0.59% of portfolio
17,197
Q3 2024 Reduced 36.12%
$133B
$1.07 Million 0.58% of portfolio
17,199
Q3 2024 Reduced 1.64%
$98.6B
$1.06 Million 0.57% of portfolio
7,772
Q3 2024 Reduced 1.46%
$63.9B
$1.03 Million 0.56% of portfolio
4,255
Q3 2024 Added 30.6%
$57.6B
$1.04 Million 0.56% of portfolio
13,350
Q3 2024 Added 0.39%
$113B
$1.01 Million 0.55% of portfolio
10,333
Q3 2024 Reduced 0.81%
$177B
$997,000 0.54% of portfolio
22,203
Q3 2024 Reduced 8.98%
$23.7B
$977,000 0.53% of portfolio
9,057
Q3 2024 Reduced 13.9%
$80B
$978,000 0.53% of portfolio
7,963
Q3 2024 Added 4.41%
$37.1B
$976,000 0.53% of portfolio
5,482
Q3 2024 Reduced 12.05%
$510B
$943,000 0.51% of portfolio
3,432
Q3 2024 Reduced 3.05%
$19.9B
$949,000 0.51% of portfolio
2,565
Q3 2024 Added 6.34%
$420B
$940,000 0.51% of portfolio
2,320
Q3 2024 Reduced 5.88%
$232B
$878,000 0.48% of portfolio
1,697
Q3 2024 New
$82.6B
$873,000 0.47% of portfolio
4,470
Q3 2024 Reduced 0.04%
$122B
$841,000 0.46% of portfolio
2,016
Q3 2024 Reduced 26.98%
$97.9B
$836,000 0.45% of portfolio
10,720
Q3 2024 Reduced 6.16%
$29B
$830,000 0.45% of portfolio
4,857
Q3 2024 Added 5.52%
$96.4B
$740,000 0.4% of portfolio
1,821
Q3 2024 Added 24.47%
$177B
$696,000 0.38% of portfolio
3,580
Q3 2024 Reduced 13.73%
$498B
$517,000 0.28% of portfolio
1,049
Q3 2024 Reduced 7.25%
$121B
$471,000 0.26% of portfolio
9,113
Q3 2024 Reduced 10.24%
$196B
$466,000 0.25% of portfolio
755
Q2 2024 Reduced 0.92%
$235B
$462,000 0.25% of portfolio
8,693
Q3 2024 Reduced 6.48%
$140B
$460,000 0.25% of portfolio
15,924
Q3 2024 Reduced 14.79%
$12.2B
$451,000 0.24% of portfolio
4,764
Q3 2024 Added 22.97%
$228B
$419,000 0.23% of portfolio
5,200
Q3 2024 Reduced 0.95%
$70.8B
$415,000 0.23% of portfolio
3,715
Q4 2023 Added 12.58%
$72.7B
$372,000 0.2% of portfolio
1,252
Q3 2024 Reduced 19.49%
$187B
$367,000 0.2% of portfolio
1,661
Q2 2024 Added 1.53%
$45.3B
$345,000 0.19% of portfolio
2,909
Q3 2024 Reduced 9.8%
$46.7B
$344,000 0.19% of portfolio
1,446
Q2 2024 Reduced 33.85%
$120B
$351,000 0.19% of portfolio
1,218
Q2 2023 Reduced 4.17%
$176B
$329,000 0.18% of portfolio
2,718
Q2 2024 Added 0.93%
$15B
$333,000 0.18% of portfolio
3,345
Q3 2024 Reduced 44.0%
$35.3B
$311,000 0.17% of portfolio
3,523
Q3 2024 Reduced 6.63%
$86.2B
$303,000 0.16% of portfolio
7,487
Q3 2024 Reduced 19.51%
$164B
$279,000 0.15% of portfolio
12,683
Q3 2024 Reduced 7.99%
$73.5B
$258,000 0.14% of portfolio
7,500
Q1 2024 Reduced 10.71%
$72B
$255,000 0.14% of portfolio
1,868
Q3 2024 New
$148B
$248,000 0.13% of portfolio
3,835
Q3 2024 Reduced 7.48%
$134B
$225,000 0.12% of portfolio
3,605
Q3 2024 Reduced 7.21%
$6.3B
$218,000 0.12% of portfolio
1,000
Q3 2024 New
$245B
$225,000 0.12% of portfolio
1,990
Q3 2024 Reduced 7.23%
$227B
$210,000 0.11% of portfolio
2,018
Q3 2024 New
$67.1B
$209,000 0.11% of portfolio
1,215
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $184 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 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