Norway Savings Bank Portfolio Holdings

Norway Savings Bank

  • $192 Million
  • Q2 2025

Norway Savings Bank has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.34M, Apple Inc. with a value of $8.66M, Nvidia Corp with a value of $7.52M, Alphabet Inc. with a value of $6.52M, and Amazon Com Inc with a value of $6.5M.

Examining the 13F form we can see an increase of $18M in the current position value, from $174M to 192M.

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

Portfolio value $192 Million
Technology: $66.3 Million
Financial Services: $24.4 Million
Healthcare: $22.3 Million
Consumer Cyclical: $14.6 Million
ETFs: $12.8 Million
Communication Services: $12.1 Million
Industrials: $11.7 Million
Consumer Defensive: $11.7 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$1.26 Million 0.66% of portfolio
22,388
Q2 2025 Reduced 2.14%
$177B
$1.23 Million 0.64% of portfolio
4,123
Q2 2025 Added 0.88%
$17.3B
$1.22 Million 0.64% of portfolio
3,960
Q2 2025 Added 20.07%
$69.8B
$1.18 Million 0.62% of portfolio
9,872
Q2 2025 Added 7.94%
$217B
$1.19 Million 0.62% of portfolio
4,062
Q2 2025 Reduced 2.87%
$86.3B
$1.16 Million 0.61% of portfolio
3,983
Q2 2025 Reduced 4.19%
$579B
$1.09 Million 0.57% of portfolio
3,082
Q2 2025 Added 1.41%
$96.2B
$1.09 Million 0.57% of portfolio
16,229
Q2 2025 Reduced 26.33%
$52.4B
$1.05 Million 0.55% of portfolio
6,121
Q2 2025 Added 16.63%
$89.7B
$1.05 Million 0.55% of portfolio
3,175
Q4 2024 Reduced 9.29%
$111B
$1.01 Million 0.53% of portfolio
11,029
Q2 2025 Added 10.09%
$33.5B
$995,000 0.52% of portfolio
5,132
Q2 2025 Reduced 3.35%
$61.5B
$893,000 0.47% of portfolio
3,929
Q2 2025 Reduced 4.98%
$337B
$830,000 0.43% of portfolio
4,475
Q2 2025 Reduced 1.0%
$382B
$777,000 0.41% of portfolio
2,121
Q2 2025 Reduced 3.85%
$63.1B
$760,000 0.4% of portfolio
9,825
Q2 2025 New
$74.8B
$699,000 0.36% of portfolio
6,927
Q2 2025 Reduced 7.36%
$181B
$671,000 0.35% of portfolio
15,530
Q2 2025 Reduced 9.77%
$5.56B
$679,000 0.35% of portfolio
2,775
Q2 2025 Added 2.1%
$137B
$630,000 0.33% of portfolio
13,112
Q2 2025 Reduced 18.86%
$280B
$560,000 0.29% of portfolio
8,078
Q2 2025 Reduced 1.04%
$0
$524,000 0.27% of portfolio
5,865
Q2 2025 Reduced 16.57%
$234B
$478,000 0.25% of portfolio
1,622
Q2 2025 Reduced 1.22%
$71.5B
$486,000 0.25% of portfolio
3,120
Q2 2025 Reduced 17.31%
$155B
$434,000 0.23% of portfolio
855
Q2 2025 Reduced 1.16%
$108B
$449,000 0.23% of portfolio
2,034
Q2 2025 Reduced 41.55%
$9.86B
$435,000 0.23% of portfolio
6,951
Q2 2025 Added 21.58%
$262B
$432,000 0.23% of portfolio
4,425
Q2 2025 Reduced 9.88%
$0
$417,000 0.22% of portfolio
8,437
Q2 2025 Reduced 40.16%
$537B
$401,000 0.21% of portfolio
714
Q2 2025 Reduced 16.39%
$177B
$386,000 0.2% of portfolio
1,985
Q2 2025 Reduced 21.07%
$228B
$388,000 0.2% of portfolio
2,658
Q1 2025 Reduced 4.18%
$104B
$381,000 0.2% of portfolio
8,248
Q2 2025 Reduced 4.96%
$64.7B
$381,000 0.2% of portfolio
3,615
Q1 2025 Reduced 2.69%
$52.3B
$373,000 0.19% of portfolio
1,490
Q2 2025 Added 3.04%
$112B
$360,000 0.19% of portfolio
1,243
Q1 2025 Reduced 3.87%
$40.7B
$359,000 0.19% of portfolio
3,378
Q2 2025 Reduced 1.75%
$142B
$327,000 0.17% of portfolio
13,506
Q2 2025 Reduced 6.62%
$175B
$321,000 0.17% of portfolio
3,525
Q2 2025 Reduced 4.99%
$17.9B
$280,000 0.15% of portfolio
3,695
Q2 2025 Added 16.64%
$90B
$284,000 0.15% of portfolio
3,830
Q2 2025 Reduced 37.01%
$117B
$285,000 0.15% of portfolio
1,035
Q2 2025 New
$241B
$269,000 0.14% of portfolio
1,911
Q2 2025 Reduced 2.15%
$199B
$275,000 0.14% of portfolio
9,525
Q2 2025 Reduced 10.22%
$73.6B
$244,000 0.13% of portfolio
7,500
Q1 2024 Reduced 10.71%
$185B
$242,000 0.13% of portfolio
2,850
Q2 2025 Reduced 7.47%
$262B
$251,000 0.13% of portfolio
1,458
Q1 2025 Added 18.25%
$1.18T
$222,000 0.12% of portfolio
1,253
Q2 2025 Reduced 10.44%
$92B
$227,000 0.12% of portfolio
5,012
Q2 2025 Reduced 4.3%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $192 Million
  • Prior Value $174 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 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