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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$10.6 Million 5.76% of portfolio
45,581
Q3 2024 Reduced 3.31%
$3.17T
$7.15 Million 3.88% of portfolio
16,623
Q3 2024 Added 0.58%
$343B
$6.23 Million 3.38% of portfolio
51,326
Q3 2024 Reduced 3.54%
$1.15T
$5.61 Million 3.04% of portfolio
33,824
Q3 2024 Added 1.78%
$2.25T
$5.17 Million 2.81% of portfolio
27,758
Q3 2024 Reduced 0.42%
$450B
$5.14 Million 2.79% of portfolio
30,144
Q3 2024 Added 0.14%
$735B
$4.71 Million 2.56% of portfolio
5,316
Q3 2024 Reduced 3.05%
$702B
$4.66 Million 2.53% of portfolio
22,109
Q3 2024 Reduced 0.75%
$595B
$4.19 Million 2.28% of portfolio
9,112
Q3 2024 Added 0.47%
$396B
$3.64 Million 1.98% of portfolio
21,025
Q3 2024 Reduced 1.27%
$280B
$3.41 Million 1.85% of portfolio
23,165
Q3 2024 Reduced 2.06%
$441B
$3.4 Million 1.84% of portfolio
28,982
Q3 2024 Reduced 3.96%
$408B
$3.14 Million 1.7% of portfolio
3,537
Q3 2024 Added 11.23%
$375B
$2.7 Million 1.46% of portfolio
16,656
Q3 2024 Reduced 2.65%
$336B
$2.55 Million 1.38% of portfolio
9,318
Q3 2024 Added 2.54%
$1.35T
$2.1 Million 1.14% of portfolio
3,669
Q3 2024 Added 2.26%
$268B
$1.59 Million 0.86% of portfolio
22,123
Q3 2024 Reduced 0.9%
$213B
$1.35 Million 0.73% of portfolio
4,427
Q3 2024 Reduced 2.85%
$222B
$1.32 Million 0.72% of portfolio
3,737
Q3 2024 Reduced 3.54%
$202B
$1.22 Million 0.66% of portfolio
12,694
Q3 2024 Reduced 19.12%
$516B
$943,000 0.51% of portfolio
3,432
Q3 2024 Reduced 3.05%
$399B
$940,000 0.51% of portfolio
2,320
Q3 2024 Reduced 5.88%
$312B
$914,000 0.5% of portfolio
4,630
Q3 2024 Reduced 1.07%
$207B
$878,000 0.48% of portfolio
1,697
Q3 2024 New
$501B
$517,000 0.28% of portfolio
1,049
Q3 2024 Reduced 7.25%
$203B
$466,000 0.25% of portfolio
755
Q2 2024 Reduced 0.92%
$243B
$462,000 0.25% of portfolio
8,693
Q3 2024 Reduced 6.48%
$246B
$419,000 0.23% of portfolio
5,200
Q3 2024 Reduced 0.95%
$249B
$225,000 0.12% of portfolio
1,990
Q3 2024 Reduced 7.23%
$213B
$210,000 0.11% of portfolio
2,018
Q3 2024 New
$1.17T
$205,000 0.11% of portfolio
1,228
Q2 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
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