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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$10.6 Million 5.76% of portfolio
45,581
Q3 2024 Reduced 3.31%
$3.12T
$7.15 Million 3.88% of portfolio
16,623
Q3 2024 Added 0.58%
$345B
$6.23 Million 3.38% of portfolio
51,326
Q3 2024 Reduced 3.54%
$1.13T
$5.61 Million 3.04% of portfolio
33,824
Q3 2024 Added 1.78%
$54.1B
$5.37 Million 2.91% of portfolio
15,701
Q3 2024 Reduced 1.22%
$2.24T
$5.17 Million 2.81% of portfolio
27,758
Q3 2024 Reduced 0.42%
$448B
$5.14 Million 2.79% of portfolio
30,144
Q3 2024 Added 0.14%
$739B
$4.71 Million 2.56% of portfolio
5,316
Q3 2024 Reduced 3.05%
$704B
$4.66 Million 2.53% of portfolio
22,109
Q3 2024 Reduced 0.75%
$587B
$4.19 Million 2.28% of portfolio
9,112
Q3 2024 Added 0.47%
$199B
$3.95 Million 2.14% of portfolio
34,652
Q3 2024 Reduced 0.92%
$0
$3.81 Million 2.07% of portfolio
62,402
Q3 2024 Added 22.6%
$0
$3.72 Million 2.02% of portfolio
99,157
Q3 2024 Added 5.16%
$393B
$3.64 Million 1.98% of portfolio
21,025
Q3 2024 Reduced 1.27%
$41B
$3.47 Million 1.88% of portfolio
53,236
Q3 2024 Reduced 5.22%
$287B
$3.41 Million 1.85% of portfolio
23,165
Q3 2024 Reduced 2.06%
$403B
$3.14 Million 1.7% of portfolio
3,537
Q3 2024 Added 11.23%
$109B
$3.03 Million 1.64% of portfolio
13,157
Q3 2024 Reduced 0.05%
$31.4B
$2.92 Million 1.58% of portfolio
36,328
Q3 2024 Reduced 1.64%
$377B
$2.7 Million 1.46% of portfolio
16,656
Q3 2024 Reduced 2.65%
$331B
$2.55 Million 1.38% of portfolio
9,318
Q3 2024 Added 2.54%
$83.4B
$2.55 Million 1.38% of portfolio
15,890
Q3 2024 Reduced 0.18%
$23.9B
$2.43 Million 1.32% of portfolio
4,157
Q3 2024 Reduced 0.45%
$153B
$2.36 Million 1.28% of portfolio
8,713
Q3 2024 Added 0.67%
$1.34T
$2.1 Million 1.14% of portfolio
3,669
Q3 2024 Added 2.26%
$207B
$2.04 Million 1.1% of portfolio
11,980
Q3 2024 Reduced 2.18%
$123B
$2 Million 1.09% of portfolio
13,094
Q3 2024 Added 3.2%
$195B
$2.01 Million 1.09% of portfolio
12,254
Q3 2024 Added 12.26%
$127B
$2 Million 1.08% of portfolio
18,973
Q3 2024 Reduced 0.71%
$153B
$1.92 Million 1.04% of portfolio
2,020
Q3 2024 Added 10.5%
$81.5B
$1.91 Million 1.04% of portfolio
25,959
Q3 2024 Reduced 3.13%
$141B
$1.85 Million 1.0% of portfolio
21,879
Q3 2024 Added 2.01%
$83B
$1.78 Million 0.96% of portfolio
15,408
Q3 2024 Reduced 3.8%
$190B
$1.75 Million 0.95% of portfolio
4,477
Q3 2024 Added 2.52%
$34B
$1.71 Million 0.93% of portfolio
3,392
Q3 2024 Reduced 1.54%
$90.2B
$1.7 Million 0.92% of portfolio
2,190
Q3 2024 Reduced 3.74%
$105B
$1.6 Million 0.87% of portfolio
7,171
Q3 2024 Added 6.87%
$267B
$1.59 Million 0.86% of portfolio
22,123
Q3 2024 Reduced 0.9%
$167B
$1.55 Million 0.84% of portfolio
5,589
Q3 2024 Added 8.21%
$50.9B
$1.51 Million 0.82% of portfolio
9,333
Q3 2024 Added 2.98%
$1.66B
$1.5 Million 0.81% of portfolio
25,982
Q3 2024 Added 4.77%
$152B
$1.47 Million 0.8% of portfolio
7,093
Q3 2024 Added 12.16%
$0
$1.48 Million 0.8% of portfolio
30,957
Q3 2024 Reduced 26.05%
$141B
$1.4 Million 0.76% of portfolio
11,941
Q3 2024 Added 4.36%
$215B
$1.35 Million 0.73% of portfolio
4,427
Q3 2024 Reduced 2.85%
$220B
$1.32 Million 0.72% of portfolio
3,737
Q3 2024 Reduced 3.54%
$102B
$1.31 Million 0.71% of portfolio
8,624
Q3 2024 Reduced 3.7%
$196B
$1.28 Million 0.7% of portfolio
2,590
Q3 2024 Added 2.82%
$92.8B
$1.27 Million 0.69% of portfolio
14,342
Q3 2024 Reduced 5.57%

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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