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Latest Norway Savings Bank Stock Portfolio

$243Million | No. of Holdings #103

Norway Savings Bank Performance

2026 Q3-0.08%
YTD+10.78%
2025+16.32%

About Norway Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norway Savings Bank reported an equity portfolio of $243.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Norway Savings Bank are AAPL, GOOG, PANW. The fund has invested 5.3% of it's portfolio in APPLE INC. and 5.1% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), APPLIED MATERIALS (AMAT) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in CHIPOLTE MEXICAN GRILL INC. (CMG), MARSH (MMC) and DANAHER CORP. (DHR). Norway Savings Bank opened new stock positions in HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), AMPHENOL CORP (APH) and TOYOTA MOTOR CORP SPON ADR (TM).
Norway Savings Bank Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$243Million
  as of Oct 20, 2026

Norway Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Norway Savings Bank made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc987,621
honeywell aerospace inc914,013
astrazeneca adr462,290
New stocks bought by Norway Savings Bank

Additions

Ticker% Inc.
state street bloomberg 1-3 month t-bill etf124
amphenol corp95.82
toyota motor corp spon adr72.59
citigroup inc.54.65
medtronic plc sedol19.16
mcdonalds corp18.67
netflix inc17.06
duke energy corp14.28
Additions to existing portfolio by Norway Savings Bank

Reductions

Ticker% Reduced
chipolte mexican grill inc.-47.04
marsh-31.87
danaher corp.-29.53
zscaler inc.-22.53
vanguard ftse emerging mkts etf-12.04
charles schwab inc-8.27
m&t bank corporation-8.25
salesforce.com inc.-8.04
Norway Savings Bank reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,297,410
enbridge inc-243,023
mccormick & co.-224,218
applied materials-271,848
Norway Savings Bank got rid off the above stocks

Sector Distribution

Norway Savings Bank has about 37.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology37.8
Others12.5
Healthcare10.7
Financial Services8.9
Communication Services7.8
Consumer Cyclical6.4
Industrials5.3
Consumer Defensive4.5
Energy3.2
Utilities1.5

Market Cap. Distribution

Norway Savings Bank has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55
LARGE-CAP32
UNALLOCATED12.8

Stocks belong to which Index?

About 84.6% of the stocks held by Norway Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.6
Others15.2
Top 5 Winners (%)%
CRM
salesforce.com inc.
44.7 %
ZBRA
zebra technologies corp.
40.2 %
MSFT
microsoft corp.
37.0 %
ZS
zscaler inc.
36.6 %
META
meta platforms inc.
28.6 %
Top 5 Winners ($)$
MSFT
microsoft corp.
2.9 M
AAPL
apple inc.
1.7 M
PANW
palo alto networks inc
1.6 M
NVDA
nvidia corp
1.3 M
META
meta platforms inc.
1.0 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
KLAC
kla-tencor corp.
-35.4 %
CAT
caterpillar inc
-23.4 %
IBM
international business machines
-21.8 %
ALB
albemarle corp
-21.5 %
Top 5 Losers ($)$
APH
amphenol corp
-6.3 M
KLAC
kla-tencor corp.
-1.6 M
CAT
caterpillar inc
-1.1 M
MRVL
marvell technology inc
-0.5 M
GOOG
alphabet inc-cl a
-0.5 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 103 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Norway Savings Bank last quarter.

$243.72MTotal Value
107Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Norway Savings Bank, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Norway Savings Bank's holding in Ishares Core Dividend Growth Etf over time
1.69%54,628
$4.12M
1.69%
increased 5.53 percentadded
BHP
Bhp Billiton

Bhp Billiton

BHP
Norway Savings Bank's holding in Bhp Billiton over time
0.35%10,016
$849.8K
0.35%
increased 1.06 percentadded
BIL
State Street Bloomberg 1-3 Month T-Bill Etf

State Street Bloomberg 1-3 Month T-Bill Etf

BIL
Norway Savings Bank's holding in State Street Bloomberg 1-3 Month T-Bill Etf over time
0.72%19,013
$1.74M
0.72%
increased 124.66 percentadded