Norway Savings Bank
Sector Allocation
- Technology44.2%$107.7M
- Financials11.9%$29.1M
- Healthcare11.1%$27.1M
- Other8.3%$20.3M
- Consumer Discretionary6.4%$15.7M
- Industrials6.3%$15.4M
- Consumer Staples4.5%$11.0M
- Energy3.2%$7.9M
- Utilities1.5%$3.6M
- Real Estate0.9%$2.3M
AUM History
13fpro.ai/research/fund/norway-savings-bank-1692227
Conviction and streaks
Concentrating · top 10 = 40.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$12.9MGOOGL
$12.3MPANW
$11.1MMSFT
$10.8MNVDA
$10.3MAMD
$8.9MAMZN
$8.4M- iShares$8.2M
APH
$7.7MJPM
$7.4M- STATE$5.3M
ADI
$5.2MLLY
$5.1MMETA
$4.5MMRVL
$4.2M- Ishares$4.1M
BRK.B
$4.1MCOST
$4.1MCVX
$4.0MJNJ
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/norway-savings-bank-1692227
Norway Savings Bank 13F holdings — Q3 2026
$243.7M portfolio (+2.2% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$12.9M
5.3% of stocks
-2%This quarter+1.3%Since filed11+ qtrsHeld$12.3M
5.1% of stocks
+0.4%This quarter-6.6%Since filed11+ qtrsHeld$11.1M
4.6% of stocks
-3%This quarter+14.8%Since filed11+ qtrsHeld$10.8M
4.4% of stocks
+2%This quarter+0.1%Since filed11+ qtrsHeld$10.3M
4.2% of stocks
+0.3%This quarter-0.2%Since filed11+ qtrsHeld$8.9M
3.7% of stocks
-3%This quarter-0.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.4M
3.5% of stocks
+2%This quarter-5.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row- 8
iShares MSCI Emerging Markets Ex China ETF - Com
$8.2M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
3.1% of stocks
+96%This quarter-5.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.4M
3.0% of stocks
-0.7%This quarter-0.4%Since filed11+ qtrsHeld
All holdings — Norway Savings Bank (Q3 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE ST SPDR Portfolio Dev World ex-US ETF - Cometf/fund | — | $5.3M | 2.2% | 106K | +2% | — | — | 13F |
| 12 | ANALOG DEVICES INC | Technology | $5.2M | 2.1% | 13K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $5.1M | 2.1% | 4,410 | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $4.5M | 1.9% | 6,216 | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marvell Technology, Inc. | Technology | $4.2M | 1.7% | 16K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Ishares Core Dividend Growth ETF - Cometf/fund | — | $4.1M | 1.7% | 55K | +6% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 1.7% | 8,152 | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 1.7% | 4,453 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $4.0M | 1.6% | 20K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $3.8M | 1.5% | 14K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $3.6M | 1.5% | 4,379 | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ORACLE CORP | Technology | $3.4M | 1.4% | 25K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock, Inc. | Financials | $3.3M | 1.4% | 3,152 | +6% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ABBOTT LABORATORIES | Healthcare | $3.2M | 1.3% | 32K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $3.1M | 1.3% | 3,394 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 1.3% | 21K | +3% | |||
| 27 | $KLAC | KLA CORP | Technology | $3.0M | 1.2% | 15K | +0.3% | |||
| 28 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.6M | 1.1% | 17K | +1% | |||
| 29 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.6M | 1.1% | 4,889 | -0.6% | |||
| 30 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.5M | 1.0% | 32K | +0.7% | |||
| 31 | $CRM | Salesforce, Inc. | Technology | $2.4M | 1.0% | 10K | -8% | |||
| 32 | $COP | CONOCOPHILLIPS | Energy | $2.4M | 1.0% | 19K | -3% | |||
| 33 | $BA | BOEING CO | Industrials | $2.4M | 1.0% | 13K | +3% | |||
| 34 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.3M | 0.9% | 13K | +4% | |||
| 35 | $JCI | Johnson Controls International plc | Industrials | $2.2M | 0.9% | 15K | +0.0% | |||
| 36 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.2M | 0.9% | 5,064 | +5% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.8% | 27K | +7% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.8% | 4,633 | -2% | |||
| 39 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $1.9M | 0.8% | 5,194 | +6% | |||
| 40 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.8% | 10K | +3% | |||
| 41 | $BX | Blackstone Inc. | Financials | $1.9M | 0.8% | 17K | -2% | |||
| 42 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 0.8% | 14K | +2% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.7% | 5,000 | +11% | |||
| 44 | — | State Street Bloomberg 1-3 Month T-Bill ETF - Com | — | $1.7M | 0.7% | 19K | +125% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.7% | 19K | — | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.7% | 14K | +14% | |||
| 47 | $EOG | EOG RESOURCES INC | Energy | $1.5M | 0.6% | 11K | -0.7% | |||
| 48 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.6% | 3,619 | +11% | |||
| 49 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.4M | 0.6% | 8,040 | +10% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.6% | 11K | +5% | |||
| 51 | $V | VISA INC. | Financials | $1.4M | 0.6% | 3,905 | +7% | |||
| 52 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.4M | 0.6% | 4,141 | +0.9% | |||
| 53 | $TYL | TYLER TECHNOLOGIES INC | Technology | $1.3M | 0.5% | 4,105 | -8% | |||
| 54 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.5% | 5,024 | -30% | |||
| 55 | $ZS | Zscaler, Inc. | Technology | $1.0M | 0.4% | 5,143 | -23% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.4% | 4,393 | +19% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.4% | 3,845 | -3% | |||
| 58 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $988K | 0.4% | 4,682 | New | |||
| 59 | $SNPS | SYNOPSYS INC | Technology | $962K | 0.4% | 2,211 | +7% | |||
| 60 | $ALB | ALBEMARLE CORP | Materials | $933K | 0.4% | 8,823 | -1% | |||
| 61 | $HONA | Honeywell Aerospace Inc. | Industrials | $914K | 0.4% | 5,898 | New | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $861K | 0.3% | 9,160 | +5% | |||
| 63 | $BHP | BHP Group Ltd | Materials | $850K | 0.3% | 10K | +1% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $815K | 0.3% | 7,575 | — | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $812K | 0.3% | 12K | +17% | |||
| 66 | $C | CITIGROUP INC | Financials | $812K | 0.3% | 6,271 | +55% | |||
| 67 | $FDX | FEDEX CORP | Industrials | $812K | 0.3% | 2,848 | -2% | |||
| 68 | $CI | Cigna Group | Healthcare | $775K | 0.3% | 2,850 | — | |||
| 69 | $MDT | Medtronic plc | Healthcare | $706K | 0.3% | 8,185 | +19% | |||
| 70 | $KKR | KKR & Co. Inc. | Financials | $706K | 0.3% | 7,735 | -2% | |||
| 71 | $GSK | GSK plc | Healthcare | $703K | 0.3% | 15K | +8% | |||
| 72 | $AFL | AFLAC INC | Financials | $628K | 0.3% | 5,615 | -7% | |||
| 73 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $608K | 0.3% | 3,319 | +73% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $599K | 0.3% | 2,104 | -0.9% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $594K | 0.2% | 13K | -3% | |||
| 76 | $MTB | M&T BANK CORP | Financials | $576K | 0.2% | 2,648 | -8% | |||
| 77 | $RTX | RTX Corp | Industrials | $552K | 0.2% | 2,976 | -0.3% | |||
| 78 | — | iSHARES MSCI EAFE ETF - Com | — | $535K | 0.2% | 5,145 | -0.7% | |||
| 79 | $STT | STATE STREET CORP | Financials | $532K | 0.2% | 3,048 | -2% | |||
| 80 | $BMI | BADGER METER INC | Technology | $511K | 0.2% | 4,133 | +3% | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $509K | 0.2% | 4,856 | -5% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $499K | 0.2% | 7,993 | — | |||
| 83 | $AZN | ASTRAZENECA PLC | Healthcare | $462K | 0.2% | 2,839 | New | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $446K | 0.2% | 4,295 | +0.4% | |||
| 85 | $INTC | INTEL CORP | Technology | $398K | 0.2% | 3,309 | +8% | |||
| 86 | $CB | Chubb Ltd | Financials | $382K | 0.2% | 1,175 | — | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $377K | 0.1% | 1,347 | — | |||
| 88 | $MA | Mastercard Inc | Financials | $369K | 0.1% | 669 | -1% | |||
| 89 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $363K | 0.1% | 6,271 | -8% | |||
| 90 | $DE | DEERE & CO | Industrials | $359K | 0.1% | 535 | -5% | |||
| 91 | — | Vanguard FTSE Emerging Mkts ETF - Com | — | $354K | 0.1% | 5,976 | -12% | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $352K | 0.1% | 1,033 | -6% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $351K | 0.1% | 1,597 | — | |||
| 94 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $350K | 0.1% | 11K | -47% | |||
| 95 | $CSX | CSX CORP | Industrials | $349K | 0.1% | 7,500 | — | |||
| 96 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $340K | 0.1% | 1,434 | -3% | |||
| 97 | $MS | MORGAN STANLEY | Financials | $334K | 0.1% | 1,777 | -2% | |||
| 98 | $PFE | PFIZER INC | Healthcare | $299K | 0.1% | 11K | -2% | |||
| 99 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $297K | 0.1% | 1,740 | -32% | |||
| 100 | $SCHW | SCHWAB CHARLES CORP | Financials | $249K | 0.1% | 2,550 | -8% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $239K | 0.1% | 4,393 | — | |||
| 102 | $BNY | Bank of New York Mellon Corp | Financials | $221K | 0.1% | 1,527 | -1.0% | |||
| 103 | $QCOM | QUALCOMM INC/DE | Technology | $207K | 0.1% | 1,124 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 46 added to, 45 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (46)
now $7.7M · held 11+ qtrs
- State Street Bloomberg 1-3 Month T-Bill ETF - Com+125%
now $1.7M
$CCITIGROUP INC+55%
now $812K · held 11+ qtrs, 2 adds in a row
$TMTOYOTA MOTOR CORP/+73%
now $608K · held 8 qtrs, 3 adds in a row
now $10.8M · held 11+ qtrs, 4 adds in a row
- Ishares Core Dividend Growth ETF - Com+6%
now $4.1M
+40 more in the Excel export
Trimmed (45)
$DHRDANAHER CORP /DE/-30%
now $1.1M · held 11+ qtrs, 2 trims in a row
now $11.1M · held 11+ qtrs
now $8.9M · held 11+ qtrs, 2 trims in a row
$CMGCHIPOTLE MEXICAN GRILL INC-47%
now $350K · held 11+ qtrs, 3 trims in a row
$ZSZscaler, Inc.-23%
now $1.0M · held 11+ qtrs, 2 trims in a row
$ORCLORACLE CORP-8%
now $3.4M · held 11+ qtrs, 2 trims in a row
+39 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $3.3M
held 10+ qtrs
$AMATAPPLIED MATERIALS INC /DEwas $272K
held 1 qtr
$ENBENBRIDGE INCwas $243K
held 10+ qtrs
$MKCMCCORMICK & CO INCwas $224K
held 1 qtr
Holdings by quarter
Every 13F Norway Savings Bank has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Norway Savings Bank?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Norway Savings Bank's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Norway Savings Bank disclosed 103 positions worth $243.7M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $GOOGL and $PANW. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $HON and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (44.2% of disclosed assets). All figures are sourced directly from Norway Savings Bank’s Form 13F-HR filing with the SEC under CIK 1692227.
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Every holding in Norway Savings Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.