Latest Norway Savings Bank Stock Portfolio
Norway Savings Bank Performance:
2024 Q3: 4.31%YTD: 5.7%2023: 10.44%
Performance for 2024 Q3 is 4.31%, and YTD is 5.7%, and 2023 is 10.44%.
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 $184.4 Millions as of 30 Sep, 2024.
The top stock holdings of Norway Savings Bank are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC. and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TRUIST FINANCIAL CORPORATION (TFC) stocks. They significantly reduced their stock positions in ESTEE LAUDER CO (EL), CVS HEALTH CORPORATION (CVS) and DEERE & CO (DE). Norway Savings Bank opened new stock positions in ADOBE SYSTEMS INC DE (ADBE), ISHARES CORE DIVIDEND GROWTH (ACWF) and 3M CORP (MMM). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), HCA HEALTHCARE INC (HCA) and ALBEMARLE CORP (ALB).
The top stock holdings of Norway Savings Bank are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC. and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TRUIST FINANCIAL CORPORATION (TFC) stocks. They significantly reduced their stock positions in ESTEE LAUDER CO (EL), CVS HEALTH CORPORATION (CVS) and DEERE & CO (DE). Norway Savings Bank opened new stock positions in ADOBE SYSTEMS INC DE (ADBE), ISHARES CORE DIVIDEND GROWTH (ACWF) and 3M CORP (MMM). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), HCA HEALTHCARE INC (HCA) and ALBEMARLE CORP (ALB).
Norway Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Norway Savings Bank made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe systems inc de | 878,673 |
| ishares core dividend growth | 410,369 |
| 3m corp | 255,356 |
| badger meter | 218,410 |
| morgan stanley | 210,356 |
| broadcom inc | 209,588 |
New stocks bought by Norway Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson & co | 30.6 |
| hca healthcare inc | 24.47 |
| albemarle corp | 22.97 |
| ishares msci emerging markets ex china etf | 22.6 |
| amgen inc | 12.7 |
| advanced micro devices inc | 12.26 |
| honeywell intl inc | 12.16 |
| costco wholesale corp | 11.23 |
Additions to existing portfolio by Norway Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| estee lauder co | -44.00 |
| cvs health corporation | -36.12 |
| deere & co | -26.98 |
| vanguard ftse emerging mkts etf | -26.05 |
| enbridge inc | -19.51 |
| air prods & chems inc | -19.49 |
| walt disney co | -19.12 |
| pfizer inc | -14.79 |
Norway Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| truist financial corporation | -264,258 |
Norway Savings Bank got rid off the above stocks
Sector Distribution
Norway Savings Bank has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Healthcare | 13.2 |
| Financial Services | 10.3 |
| Others | 8.3 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 7.1 |
| Industrials | 6 |
| Communication Services | 5.6 |
| Energy | 5.5 |
| Utilities | 2 |
| Real Estate | 1.6 |
Market Cap. Distribution
Norway Savings Bank has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MEGA-CAP | 45 |
| UNALLOCATED | 8.3 |
Stocks belong to which Index?
About 90.9% of the stocks held by Norway Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 8.9 |
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 106 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Norway Savings Bank last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.76 | 45,581 | 10,620,400 | reduced | -3.31 | ||
| ABBV | abbvie inc. | 0.50 | 4,630 | 914,332 | reduced | -1.07 | ||
| ABT | abbott labs | 2.14 | 34,652 | 3,950,670 | reduced | -0.92 | ||
| ACN | accenture plc ireland shs cl a | 0.72 | 3,737 | 1,320,960 | reduced | -3.54 | ||
| ACWF | ishares core dividend growth | 0.22 | 6,546 | 410,369 | new | |||
| ADBE | adobe systems inc de | 0.48 | 1,697 | 878,673 | new | |||
| ADI | analog devices inc. | 1.64 | 13,157 | 3,028,350 | reduced | -0.05 | ||
| AFL | aflac inc | 0.22 | 3,715 | 415,337 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.24 | 4,764 | 451,199 | added | 22.97 | ||
| AMD | advanced micro devices inc | 1.09 | 12,254 | 2,010,640 | added | 12.26 | ||
| AMGN | amgen inc | 0.66 | 3,806 | 1,226,330 | added | 12.7 | ||
| AMT | american tower corp | 0.62 | 4,956 | 1,152,570 | reduced | -4.82 | ||
| AMZN | amazon.com inc | 2.81 | 27,758 | 5,172,150 | reduced | -0.42 | ||
| APD | air prods & chems inc | 0.20 | 1,252 | 372,770 | reduced | -19.49 | ||
| APH | amphenol corp | 1.88 | 53,236 | 3,468,860 | reduced | -5.22 | ||
| AVGO | broadcom inc | 0.11 | 1,215 | 209,588 | new | |||
| BA | boeing co. | 0.71 | 8,624 | 1,311,190 | reduced | -3.7 | ||
| BDX | becton dickinson & co | 0.56 | 4,255 | 1,025,880 | added | 30.6 | ||
| BLK | blackrock inc | 1.04 | 2,020 | 1,918,010 | added | 10.5 | ||
| BMI | badger meter | 0.12 | 1,000 | 218,410 | new | |||