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Norway Savings Bank13F | |
| Norway Savings Bank | |
| Last update 2024-10-15 | 106 Stocks (6 new) |
| Value $184.00 Mil | Turnover 3 % |
| Portfolio Report | |
Norway Savings Bank Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 45,581 | 10620.370 | -3.31% | 5.760 | -0.19% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 16,623 | 7152.880 | +0.58% | 3.880 | +0.02% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 51,326 | 6233.030 | -3.54% | 3.380 | -0.13% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GOOGL | Alphabet Inc | 33,824 | 5609.710 | +1.78% | 3.040 | +0.05% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
PANW | Palo Alto Networks Inc | 15,701 | 5366.610 | -1.22% | 2.910 | -0.04% | 0.000 | +24.51% | +24.22% | 119868.680 | Software | |
AMZN | Amazon.com Inc | 27,758 | 5172.150 | -0.42% | 2.810 | -0.01% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
ORCL | Oracle Corp | 30,144 | 5136.530 | +0.14% | 2.790 | 0% | 0.000 | +34.65% | +64.93% | 476013.221 | Software | |
LLY | Eli Lilly and Co | 5,316 | 4709.660 | -3.05% | 2.550 | -0.09% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 22,109 | 4661.900 | -0.75% | 2.530 | -0.02% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks | |
BRK.B | Berkshire Hathaway Inc | 9,112 | 4193.890 | +0.47% | 2.270 | +0.01% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance |
Norway Savings Bank's Historical Top Holdings Breakdowns
Norway Savings Bank's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2024-09-30 | New Buy | +0.48% | 508.13 ($548.46) 586.55 | $486.42 | -11.31% | New holding | 1,697 | 1,697 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2024-09-30 | Add | +0.38% | 56.04 ($60.04) 62.99 | $59.81 | -0.38% | Add 22.6% | 62,402 | 11,503 | |
CVS | CVS Health Corp | 2024-09-30 | Reduce | -0.33% | 55.81 ($58.34) 63.18 | $55.34 | -5.14% | Reduce -36.12% | 17,197 | -9,722 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-09-30 | Reduce | -0.27% | 41.9 ($44.52) 48.26 | $47.41 | 6.49% | Reduce -26.05% | 30,957 | -10,903 | |
DGRO | iShares Core Dividend Growth ETF | 2024-09-30 | New Buy | +0.22% | 57.47 ($60.28) 62.76 | $62.41 | 3.53% | New holding | 6,546 | 6,546 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.19% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -3.31% | 45,581 | -1,560 | |
COST | Costco Wholesale Corp | 2024-09-30 | Add | +0.17% | 801.83 ($867.9) 917.08 | $890.17 | 2.57% | Add 11.23% | 3,537 | 357 | |
DIS | The Walt Disney Co | 2024-09-30 | Reduce | -0.17% | 85.6 ($92.01) 98.61 | $96.63 | 5.02% | Reduce -19.12% | 12,694 | -3,001 | |
DE | Deere & Co | 2024-09-30 | Reduce | -0.16% | 344.84 ($377.03) 418 | $400.37 | 6.19% | Reduce -26.98% | 2,016 | -745 | |
EL | The Estee Lauder Companies Inc | 2024-09-30 | Reduce | -0.16% | 84.2 ($94.8) 106.5 | $65.86 | -30.53% | Reduce -44% | 3,345 | -2,628 |
Norway Savings Bank Total Holding History ($B)
Norway Savings Bank's Asset Allocation
Norway Savings Bank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Norway Savings Bank's Hypothetical Growth since 2024-09-30
Norway Savings Bank's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Norway Savings Bank's Holdings Heat Map
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Norway Savings Bank's Holdings Bubble Chart
Norway Savings Bank News
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