Latest Norway Savings Bank Stock Portfolio

Norway Savings Bank Performance:

2025 Q1: -3.05%YTD: -3.05%2024: 1.62%

Performance for 2025 Q1 is -3.05%, and YTD is -3.05%, and 2024 is 1.62%.

About Norway Savings Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Norway Savings Bank reported an equity portfolio of $194.7 Millions as of 30 Jun, 2025.

The top stock holdings of Norway Savings Bank are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP. and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off ZIMMER BIOMET HLDGS INC (ZBH), CVS HEALTH CORPORATION (CVS) and 3M CORP (MMM) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), VANGUARD FTSE EMERGING MKTS ETF (VEU) and PAYPAL HOLDINGS INC. (PYPL). Norway Savings Bank opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), GSK PLC and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), ADOBE SYSTEMS INC DE (ADBE) and ALBEMARLE CORP (ALB).

Norway Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Norway Savings Bank made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was -4.63%.

New Buys

Ticker	$ Bought
marvell technology inc	760,455
gsk plc	330,163
broadcom inc	285,298
bank of america	203,855

New stocks bought by Norway Savings Bank

Additions

Ticker	% Inc.
intuitive surgical inc	53.44
adobe systems inc de	23.14
albemarle corp	21.58
ishares core dividend growth	20.82
zebra technologies corp.	20.07
mccormick & co.	16.64
becton dickinson & co	16.63
meta platforms inc.	15.27

Additions to existing portfolio by Norway Savings Bank

Reductions

Ticker	% Reduced
american tower corp	-41.55
vanguard ftse emerging mkts etf	-40.16
paypal holdings inc.	-37.01
mondelez intl inc.	-26.33
texas instruments	-21.07
bhp billiton	-18.86
zoetis inc	-17.31
ishares msci eafe etf	-16.57

Norway Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corporation	-285,837
nike inc cl b	-239,002
zimmer biomet hldgs inc	-347,915
crown castle int corp	-242,752
3m corp	-243,494

Norway Savings Bank got rid off the above stocks

Sector Distribution

Norway Savings Bank has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Healthcare	12.9
Others	11.2
Financial Services	10.3
Consumer Cyclical	7.7
Consumer Defensive	7
Industrials	6
Energy	6
Communication Services	5.6
Utilities	1.9
Real Estate	1.3

Market Cap. Distribution

Norway Savings Bank has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	43.8
UNALLOCATED	11.2

Stocks belong to which Index?

About 87.8% of the stocks held by Norway Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.8
Others	11.9

Top 5 Winners (%)		%
CVS	cvs health corporation	48.6 %
T	at&t inc	23.1 %
AMGN	amgen inc	19.5 %
CI	the cigna group	19.1 %
ABBV	abbvie inc.	17.8 %

Top 5 Winners ($)		$
ABT	abbott labs	0.7 M
CVX	chevron corp	0.5 M
ICE	intercontinental exchange inc	0.4 M
JNJ	johnson & johnson	0.4 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
ZBRA	zebra technologies corp.	-24.4 %
CRM	salesforce.com inc.	-19.6 %
PYPL	paypal holdings inc.	-19.3 %
DLR	digital realty trust	-19.1 %
BX	blackstone inc	-18.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-1.3 M
AAPL	apple inc.	-1.3 M
GOOG	alphabet inc-cl a	-1.2 M
MSFT	microsoft corp.	-0.8 M
AMZN	amazon.com inc	-0.8 M

Norway Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Norway Savings Bank

Norway Savings Bank has 104 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for Norway Savings Bank last quarter.

Last Reported on: 02 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp.	4.80	18,784	9,343,350	added	4.18
Historical Trend of MICROSOFT CORP. Position Held By Norway Savings Bank What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc.	4.45	42,227	8,663,710	reduced	-2.91

	NVDA	nvidia corp	3.86	47,608	7,521,590	reduced	-0.87

	GOOG	alphabet inc-cl a	3.35	37,017	6,523,510	added	6.17

	AMZN	amazon.com inc	3.34	29,610	6,496,140	added	5.57

	JPM	j.p. morgan chase & co	3.26	21,920	6,354,830	reduced	-0.83

	ORCL	oracle corp.	3.17	28,254	6,177,170	reduced	-1.89

	PANW	palo alto networks inc	3.04	28,926	5,919,420	reduced	-2.1

	EMGF	ishares msci emerging markets ex china etf	2.56	78,792	4,974,930	added	2.00

	APH	amphenol corp	2.54	50,081	4,945,500	reduced	-3.56

	ABT	abbott labs	2.29	32,760	4,455,690	reduced	-2.59

		berkshire hathaway inc cl b	2.23	8,920	4,333,070	reduced	-1.38

	CWI	spdr portfolio developed world ex-us etf	2.10	100,937	4,086,940	reduced	-3.13

	LLY	lilly eli & co	1.94	4,843	3,775,260	reduced	-2.59

	COST	costco wholesale corp	1.93	3,801	3,762,760	added	2.92

	META	meta platforms inc.	1.91	5,028	3,711,120	added	15.27

	ADI	analog devices inc.	1.62	13,256	3,155,190	added	0.26

	CVX	chevron corp	1.58	21,532	3,083,170	reduced	-4.7

	PG	procter & gamble	1.57	19,248	3,066,590	reduced	-3.28

	CRM	salesforce.com inc.	1.52	10,862	2,961,960	added	10.32