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
$1.45B
$1.26 Million 0.66% of portfolio
22,388
Q2 2025 Reduced 2.14%
$178B
$1.23 Million 0.64% of portfolio
4,123
Q2 2025 Added 0.88%
$17B
$1.22 Million 0.64% of portfolio
3,960
Q2 2025 Added 20.07%
$68.3B
$1.18 Million 0.62% of portfolio
9,872
Q2 2025 Added 7.94%
$218B
$1.19 Million 0.62% of portfolio
4,062
Q2 2025 Reduced 2.87%
$81.6B
$1.16 Million 0.61% of portfolio
3,983
Q2 2025 Reduced 4.19%
$574B
$1.09 Million 0.57% of portfolio
3,082
Q2 2025 Added 1.41%
$95.1B
$1.09 Million 0.57% of portfolio
16,229
Q2 2025 Reduced 26.33%
$50B
$1.05 Million 0.55% of portfolio
6,121
Q2 2025 Added 16.63%
$89.9B
$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%
$33.8B
$995,000 0.52% of portfolio
5,132
Q2 2025 Reduced 3.35%
$58.7B
$893,000 0.47% of portfolio
3,929
Q2 2025 Reduced 4.98%
$327B
$830,000 0.43% of portfolio
4,475
Q2 2025 Reduced 1.0%
$373B
$777,000 0.41% of portfolio
2,121
Q2 2025 Reduced 3.85%
$62.3B
$760,000 0.4% of portfolio
9,825
Q2 2025 New
$72.1B
$699,000 0.36% of portfolio
6,927
Q2 2025 Reduced 7.36%
$178B
$671,000 0.35% of portfolio
15,530
Q2 2025 Reduced 9.77%
$7.18B
$679,000 0.35% of portfolio
2,775
Q2 2025 Added 2.1%
$135B
$630,000 0.33% of portfolio
13,112
Q2 2025 Reduced 18.86%
$281B
$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%
$255B
$478,000 0.25% of portfolio
1,622
Q2 2025 Reduced 1.22%
$69B
$486,000 0.25% of portfolio
3,120
Q2 2025 Reduced 17.31%
$150B
$434,000 0.23% of portfolio
855
Q2 2025 Reduced 1.16%
$105B
$449,000 0.23% of portfolio
2,034
Q2 2025 Reduced 41.55%
$9.04B
$435,000 0.23% of portfolio
6,951
Q2 2025 Added 21.58%
$260B
$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%
$529B
$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%
$223B
$388,000 0.2% of portfolio
2,658
Q1 2025 Reduced 4.18%
$99.3B
$381,000 0.2% of portfolio
8,248
Q2 2025 Reduced 4.96%
$63.9B
$381,000 0.2% of portfolio
3,615
Q1 2025 Reduced 2.69%
$50.3B
$373,000 0.19% of portfolio
1,490
Q2 2025 Added 3.04%
$114B
$360,000 0.19% of portfolio
1,243
Q1 2025 Reduced 3.87%
$39.7B
$359,000 0.19% of portfolio
3,378
Q2 2025 Reduced 1.75%
$136B
$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%
$17.7B
$280,000 0.15% of portfolio
3,695
Q2 2025 Added 16.64%
$86.5B
$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
$238B
$269,000 0.14% of portfolio
1,911
Q2 2025 Reduced 2.15%
$195B
$275,000 0.14% of portfolio
9,525
Q2 2025 Reduced 10.22%
$72.2B
$244,000 0.13% of portfolio
7,500
Q1 2024 Reduced 10.71%
$179B
$242,000 0.13% of portfolio
2,850
Q2 2025 Reduced 7.47%
$233B
$251,000 0.13% of portfolio
1,458
Q1 2025 Added 18.25%
$1.16T
$222,000 0.12% of portfolio
1,253
Q2 2025 Reduced 10.44%
$90.3B
$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
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