Latest Norway Savings Bank Stock Portfolio

$238Million | No. of Holdings #104

Norway Savings Bank Performance

2026 Q2+14.36%

YTD+10.87%

2025+16.32%

About Norway Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norway Savings Bank reported an equity portfolio of $238.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Norway Savings Bank are GOOG, AAPL, PANW. The fund has invested 5.3% of it's portfolio in ALPHABET INC-CL A and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ADOBE SYSTEMS INC DE (ADBE) and ACCENTURE PLC IRELAND SHS CL A (ACN) stocks. They significantly reduced their stock positions in MARSH (MMC), MONDELEZ INTL INC. (MDLZ) and ZSCALER INC. (ZS). Norway Savings Bank opened new stock positions in STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), INTEL INC. (INTC) and APPLIED MATERIALS (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SEDOL (MDT), NETFLIX INC (NFLX) and CITIGROUP INC. (C).

Norway Savings Bank Equity Portfolio Value

Last Reported on: 08 Jul, 2026

$238Million

as of Jul 08, 2026

Norway Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Norway Savings Bank made a return of 14.36% in the last quarter. In trailing 12 months, it's portfolio return was 20.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street bloomberg 1-3 month t-bill etf	775,549
intel inc.	427,128
applied materials	271,848
mccormick & co.	224,218
bank new york mellon corp	222,989
qualcomm inc.	203,084

New stocks bought by Norway Savings Bank

Additions

Ticker	% Inc.
medtronic plc sedol	61.17
netflix inc	50.26
citigroup inc.	44.98
synopsys inc	42.33
broadcom inc	41.96
toyota motor corp spon adr	17.54
kkr & co. inc	13.58
badger meter	13.04

Additions to existing portfolio by Norway Savings Bank

Reductions

Ticker	% Reduced
marsh	-42.18
mondelez intl inc.	-19.23
zscaler inc.	-17.13
alphabet inc-cl c	-14.83
m&t bank corporation	-14.74
charles schwab inc	-12.58
lilly eli & co	-12.13
starbucks corp	-9.25

Norway Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell intl inc	-2,358,170
at&t inc	-223,223
accenture plc ireland shs cl a	-416,607
adobe systems inc de	-448,239
american tower corp	-215,207

Norway Savings Bank got rid off the above stocks

Sector Distribution

Norway Savings Bank has about 36.7% of it's holdings in Technology sector.

Technology
Others
Healthcare
Financial Services
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities

Sector	%
Technology	36.7
Others	11.7
Healthcare	10.4
Financial Services	9.1
Communication Services	7.7
Consumer Cyclical	6.5
Industrials	5.8
Consumer Defensive	4.7
Energy	4.3
Utilities	1.6

Market Cap. Distribution

Norway Savings Bank has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	49.8
LARGE-CAP	38.3
UNALLOCATED	11.7

Stocks belong to which Index?

About 85.3% 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 500	85.3
Others	14.5

Top 5 Winners (%)		%
MRVL	marvell technology inc	200.1 %
AMD	advanced micro devices inc	182.4 %
PANW	palo alto networks inc	112.3 %
KLAC	kla-tencor corp.	101.7 %
TXN	texas instruments	52.7 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	5.8 M
PANW	palo alto networks inc	5.3 M
MRVL	marvell technology inc	3.2 M
GOOG	alphabet inc-cl a	2.5 M
KLAC	kla-tencor corp.	2.4 M

Top 5 Losers (%)		%
ALB	albemarle corp	-24.4 %
NFLX	netflix inc	-22.4 %
ICE	intercontinental exchange inc	-21.5 %
COP	conocophillips inc.	-21.0 %
CVX	chevron corp	-19.6 %

Top 5 Losers ($)		$
CVX	chevron corp	-0.8 M
XOM	exxon mobil corp	-0.8 M
ICE	intercontinental exchange inc	-0.6 M
COP	conocophillips inc.	-0.5 M
HCA	hca healthcare inc	-0.4 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 38.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Norway Savings Bank last quarter.

$238.53MTotal Value

109Positions

08 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Norway Savings Bank, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL Norway Savings Bank's holding in Apple Inc. over time	4.8%	39,545	$11.44M 4.8%	decreased 2.7 percentreduced

ABBV Abbvie Inc. Abbvie Inc.ABBV Norway Savings Bank's holding in Abbvie Inc. over time	0.42%	3,975	$1.00M 0.42%	decreased 9.18 percentreduced

ABT Abbott Labs Abbott LabsABT Norway Savings Bank's holding in Abbott Labs over time	1.22%	32,126	$2.92M 1.22%	increased 3.36 percentadded

ACN Accenture Plc Ireland Shs Cl A Accenture Plc Ireland Shs Cl AACN Norway Savings Bank's holding in Accenture Plc Ireland Shs Cl A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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	1.65%	51,764	$3.92M 1.65%	increased 2.51 percentadded

ADBE Adobe Systems Inc De Adobe Systems Inc DeADBE Norway Savings Bank's holding in Adobe Systems Inc De over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADI Analog Devices Inc. Analog Devices Inc.ADI Norway Savings Bank's holding in Analog Devices Inc. over time	2.17%	13,025	$5.17M 2.17%	decreased 3.58 percentreduced

AFL Aflac Inc Aflac IncAFL Norway Savings Bank's holding in Aflac Inc over time	0.3%	6,046	$708.9K 0.3%	unchanged 0 percentunchanged

ALB Albemarle Corp Albemarle CorpALB Norway Savings Bank's holding in Albemarle Corp over time	0.51%	8,933	$1.21M 0.51%	increased 4.11 percentadded

AMAT Applied Materials Applied MaterialsAMAT Norway Savings Bank's holding in Applied Materials over time	0.11%	376	$271.8K 0.11%	new position

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Norway Savings Bank's holding in Advanced Micro Devices Inc over time	3.68%	15,123	$8.79M 3.68%	decreased 3.45 percentreduced

AMGN Amgen Inc Amgen IncAMGN Norway Savings Bank's holding in Amgen Inc over time	0.72%	4,748	$1.72M 0.72%	increased 0.3 percentadded

AMT American Tower Corp American Tower CorpAMT Norway Savings Bank's holding in American Tower Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon.Com Inc Amazon.Com IncAMZN Norway Savings Bank's holding in Amazon.Com Inc over time	3.31%	33,118	$7.89M 3.31%	increased 1.07 percentadded

APH Amphenol Corp Amphenol CorpAPH Norway Savings Bank's holding in Amphenol Corp over time	3.43%	46,406	$8.18M 3.43%	decreased 1.83 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Norway Savings Bank's holding in Broadcom Inc over time	0.71%	4,486	$1.69M 0.71%	increased 41.96 percentadded

BA Boeing Co. Boeing Co.BA Norway Savings Bank's holding in Boeing Co. over time	1.12%	12,303	$2.66M 1.12%	increased 4.44 percentadded

BAC Bank Of America Bank Of AmericaBAC Norway Savings Bank's holding in Bank Of America over time	0.1%	4,393	$250.3K 0.1%	unchanged 0 percentunchanged

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Norway Savings Bank's holding in Becton Dickinson & Co over time	0.47%	7,329	$1.11M 0.47%	increased 2.86 percentadded

BHP Bhp Billiton Bhp Billiton BHP Norway Savings Bank's holding in Bhp Billiton over time	0.35%	9,911	$825.7K 0.35%	decreased 0.26 percentreduced