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Latest Norway Savings Bank Stock Portfolio

Norway Savings Bank Performance:
2026 Q1: -3.05%YTD: -3.05%2025: 16.32%
Performance for 2026 Q1 is -3.05%, and YTD is -3.05%, and 2025 is 16.32%.

About Norway Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norway Savings Bank reported an equity portfolio of $210.9 Millions as of 31 Mar, 2026.

The top stock holdings of Norway Savings Bank are GOOG, AAPL, NVDA. The fund has invested 5% of it's portfolio in ALPHABET INC-CL A and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), UNITED PARCEL SERVICE (UPS) and MCCORMICK & CO. (MKC) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC DE (ADBE), DEERE & CO (DE) and ACCENTURE PLC IRELAND SHS CL A (ACN). Norway Savings Bank opened new stock positions in NETFLIX INC (NFLX), SYNOPSYS INC (SNPS) and MEDTRONIC PLC SEDOL (MDT). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO. INC (KKR), BROADCOM INC (AVGO) and BADGER METER (BMI).

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 15.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc637,956
synopsys inc574,103
medtronic plc sedol369,302
New stocks bought by Norway Savings Bank

Additions

Ticker% Inc.
kkr & co. inc141
broadcom inc120
badger meter33.48
toyota motor corp spon adr15.86
albemarle corp12.66
zebra technologies corp.11.59
gsk plc9.43
tyler technologies8.92
Additions to existing portfolio by Norway Savings Bank

Reductions

Ticker% Reduced
adobe systems inc de-37.64
deere & co-31.18
accenture plc ireland shs cl a-25.81
mondelez intl inc.-24.66
marsh-23.5
texas instruments-22.35
m&t bank corporation-16.32
starbucks corp-10.56
Norway Savings Bank reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-341,244
mccormick & co.-211,345
united parcel service-231,013
zoetis inc-204,835
3m corp-200,285
Norway Savings Bank got rid off the above stocks

Sector Distribution

Norway Savings Bank has about 30.4% of it's holdings in Technology sector.

Sector%
Technology30.4
Healthcare11.8
Others11.3
Financial Services9.6
Communication Services7.9
Consumer Cyclical7.1
Industrials6.7
Energy6.1
Consumer Defensive5.4
Utilities1.9
Real Estate1.1

Market Cap. Distribution

Norway Savings Bank has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.5
LARGE-CAP38.9
UNALLOCATED11.3

Stocks belong to which Index?

About 86.7% of the stocks held by Norway Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.7
Others13.1
Top 5 Winners (%)%
COP
conocophillips inc.
40.6 %
XOM
exxon mobil corp
40.2 %
EOG
eog resources inc.
35.9 %
CVX
chevron corp
35.5 %
ALB
albemarle corp
25.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.2 M
CVX
chevron corp
1.1 M
COP
conocophillips inc.
0.7 M
CAT
caterpillar inc
0.7 M
ADI
analog devices inc.
0.6 M
Top 5 Losers (%)%
ZS
zscaler inc.
-36.9 %
CRM
salesforce.com inc.
-29.4 %
ADBE
adobe systems inc de
-24.8 %
BX
blackstone inc
-24.6 %
ORCL
oracle corp.
-24.2 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-2.2 M
ORCL
oracle corp.
-1.3 M
GOOG
alphabet inc-cl a
-0.9 M
CRM
salesforce.com inc.
-0.9 M
LLY
lilly eli & co
-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 103 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Norway Savings Bank last quarter.

Last Reported on: 20 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions