Latest Norway Savings Bank Stock Portfolio
Norway Savings Bank Performance:
2025 Q3: 5.77%YTD: 11.65%2024: 6.94%
Performance for 2025 Q3 is 5.77%, and YTD is 11.65%, and 2024 is 6.94%.
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 $206.8 Millions as of 30 Sep, 2025.
The top stock holdings of Norway Savings Bank are AAPL, MSFT, GOOG. The fund has invested 5.1% of it's portfolio in APPLE INC. and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), BHP BILLITON and ZOETIS INC (ZTS). Norway Savings Bank opened new stock positions in ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (AFL), MARVELL TECHNOLOGY INC (MRVL) and GSK PLC.
The top stock holdings of Norway Savings Bank are AAPL, MSFT, GOOG. The fund has invested 5.1% of it's portfolio in APPLE INC. and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), BHP BILLITON and ZOETIS INC (ZTS). Norway Savings Bank opened new stock positions in ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (AFL), MARVELL TECHNOLOGY INC (MRVL) and GSK PLC.
Norway Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Norway Savings Bank made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 252,562 |
New stocks bought by Norway Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| aflac inc | 65.89 |
| marvell technology inc | 39.9 |
| gsk plc | 18.82 |
| broadcom inc | 13.04 |
| hca healthcare inc | 9.64 |
| zscaler inc. | 9.14 |
| ishares core dividend growth | 8.45 |
| lowes cos inc. | 7.92 |
Additions to existing portfolio by Norway Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service | -38.00 |
| bhp billiton | -22.73 |
| zoetis inc | -19.94 |
| american tower corp | -16.08 |
| vanguard ftse emerging mkts etf | -15.85 |
| accenture plc ireland shs cl a | -11.74 |
| m&t bank corporation | -10.46 |
| kla-tencor corp. | -10.19 |
Norway Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal holdings inc. | -284,646 |
Norway Savings Bank got rid off the above stocks
Sector Distribution
Norway Savings Bank has about 34.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.7 |
| Others | 11.1 |
| Healthcare | 11.1 |
| Financial Services | 10.2 |
| Consumer Cyclical | 7.1 |
| Communication Services | 7.1 |
| Industrials | 5.9 |
| Consumer Defensive | 5.4 |
| Energy | 4.5 |
| Utilities | 1.6 |
| Real Estate | 1.1 |
Market Cap. Distribution
Norway Savings Bank has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.9 |
| LARGE-CAP | 41.9 |
| UNALLOCATED | 11.1 |
Stocks belong to which Index?
About 87.1% of the stocks held by Norway Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 12.7 |
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 36.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Norway Savings Bank last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.13 | 41,653 | 10,606,100 | reduced | -1.36 | ||
| ABBV | abbvie inc. | 0.49 | 4,410 | 1,021,090 | reduced | -1.45 | ||
| ABT | abbott labs | 2.10 | 32,375 | 4,336,310 | reduced | -1.18 | ||
| ACN | accenture plc ireland shs cl a | 0.43 | 3,639 | 897,377 | reduced | -11.74 | ||
| ACWF | ishares core dividend growth | 1.57 | 47,659 | 3,244,620 | added | 8.45 | ||
| ADBE | adobe systems inc de | 0.62 | 3,641 | 1,284,360 | added | 0.91 | ||
| ADI | analog devices inc. | 1.55 | 13,011 | 3,196,800 | reduced | -1.85 | ||
| AFL | aflac inc | 0.32 | 5,997 | 669,865 | added | 65.89 | ||
| ALB | albemarle corp | 0.28 | 7,163 | 580,776 | added | 3.05 | ||
| AMD | advanced micro devices inc | 1.17 | 15,002 | 2,427,170 | added | 1.46 | ||
| AMGN | amgen inc | 0.64 | 4,658 | 1,314,490 | added | 3.49 | ||
| AMT | american tower corp | 0.16 | 1,707 | 328,290 | reduced | -16.08 | ||
| AMZN | amazon.com inc | 3.18 | 29,919 | 6,569,320 | added | 1.04 | ||
| APH | amphenol corp | 2.93 | 48,940 | 6,056,320 | reduced | -2.28 | ||
| AVGO | broadcom inc | 0.19 | 1,170 | 385,995 | added | 13.04 | ||
| BA | boeing co. | 1.07 | 10,212 | 2,204,060 | added | 3.91 | ||
| BAC | bank of america | 0.10 | 4,033 | 208,062 | reduced | -6.38 | ||
| BDX | becton dickinson & co | 0.59 | 6,557 | 1,227,270 | added | 7.12 | ||
| BMI | badger meter | 0.23 | 2,705 | 483,059 | reduced | -2.52 | ||
| BMY | bristol myers squibb | 0.18 | 8,183 | 369,053 | reduced | -0.79 | ||