Norway Savings Bank
CIK 1692227 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $234.9M
- Positionen
- 104
- Stand
- 30. Juni 2026
#5.920 von 9.443 nach 13F-Wert · Top 62.7%
Portfolio-Wert QoQ: +13.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,35%
- Gewichtung der Top-25-Positionen
- 65,04%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 44,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,87% Geschätzte Käufe $9.751.508 · Verkäufe $8.554.250
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,0% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 39
- Abgenommen
- 53
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +17.7% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 92,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
32,1%
Healthcare
10,6%
Industrials
9,5%
Communication Services
7,6%
Retail
7,3%
Financial Services
6,0%
Financials
4,4%
Energy
4,4%
Utilities
1,6%
Consumer Staples
1,5%
Consumer products
1,2%
Consumer Discretionary
1,2%
Real Estate
1,0%
Materials
0,9%
Communications
0,4%
Logistics & Transportation
0,3%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
9,8%
Gesamtportfolio 104 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $12.658.403 | 5,39% | 35.421 | $2.139.458 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.237.296 | 4,78% | 38.835 | $1.104.476 | Ab ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.836.722 | 4,19% | 28.845 | $5.173.494 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.887.598 | 3,78% | 44.418 | $1.062.096 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.533.568 | 3,63% | 14.690 | $5.445.907 | Ab ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8.195.355 | 3,49% | 80.111 | $1.935.828 | Auf ×2 | ||
| APH Amphenol Corporation Common Stock | $8.130.292 | 3,46% | 46.111 | $2.198.033 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.819.459 | 3,33% | 32.808 | $1.059.223 | Auf ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.461.146 | 3,18% | 20.002 | $363.506 | Auf ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.296.186 | 3,11% | 22.290 | $625.226 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.360.253 | 2,28% | 4.469 | $682.303 | Ab ×2 | ||
| SPDW | $5.166.537 | 2,20% | 102.531 | $562.369 | Auf ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.083.776 | 2,16% | 12.800 | $862.694 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.831.451 | 2,06% | 4.537 | $1.454.931 | Ab ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.740.026 | 2,02% | 15.912 | $3.153.839 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $4.589.009 | 1,95% | 15.210 | $2.202.232 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.016.908 | 1,71% | 4.294 | $-223.898 | Auf ×5 | ||
| BRKB | $4.015.630 | 1,71% | 8.025 | $43.062 | Ab ×5 | ||
| ORCL Oracle Corporation Common Stock | $3.930.324 | 1,67% | 26.819 | $-80.042 | Ab ×1 | ||
| DGRO | $3.923.194 | 1,67% | 51.764 | $379.315 | Auf ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.527.885 | 1,50% | 6.263 | $-58.226 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.491.249 | 1,49% | 3.452 | $592.887 | Auf ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.472.278 | 1,48% | 13.672 | $-13.925 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.319.012 | 1,41% | 20.023 | $-945.818 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.218.115 | 1,37% | 23.538 | $-885.621 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.931.480 | 1,25% | 19.991 | $89.045 | Auf ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.852.462 | 1,21% | 31.277 | $821.834 | Ab ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2.828.910 | 1,20% | 2.942 | $99.577 | Auf ×5 | ||
| ABT Abbott Laboratories Common Stock | $2.728.643 | 1,16% | 30.071 | $-231.025 | Auf ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.576.397 | 1,10% | 4.894 | $-25.716 | Auf ×3 | ||
| BA Boeing Company (The) Common Stock | $2.437.019 | 1,04% | 11.258 | $300.432 | Auf ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.239.363 | 0,95% | 12.470 | $89.638 | Auf ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.152.910 | 0,92% | 24.529 | $-132.402 | Ab ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.131.160 | 0,91% | 14.586 | $212.873 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.085.483 | 0,89% | 16.940 | $-515.142 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.065.400 | 0,88% | 13.633 | $-45.355 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $2.027.116 | 0,86% | 19.499 | $-477.320 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.978.677 | 0,84% | 8.974 | $-127.995 | Auf ×1 | ||
| BX Blackstone Inc. Common Stock | $1.933.436 | 0,82% | 16.431 | $123.033 | Auf ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.874.981 | 0,80% | 4.809 | $-318.960 | Auf ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1.744.409 | 0,74% | 11.135 | $-456.617 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.706.672 | 0,73% | 4.713 | $55.088 | Auf ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.688.920 | 0,72% | 4.471 | $710.868 | Auf ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.562.660 | 0,67% | 19.228 | $54.741 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.547.567 | 0,66% | 12.226 | $-68.364 | Ab ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.443.882 | 0,61% | 4.076 | $53.155 | Auf ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.433.387 | 0,61% | 11.049 | $-57.997 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.432.667 | 0,61% | 10.581 | $-227.694 | Ab ×3 | ||
| DHR Danaher Corporation Common Stock | $1.345.551 | 0,57% | 7.064 | $-41.183 | Ab ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1.298.815 | 0,55% | 4.441 | $-371.315 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.280.927 | 0,55% | 3.221 | $-167.965 | Auf ×5 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1.266.807 | 0,54% | 4.812 | $247.124 | Ab ×1 | ||
| V Visa Inc. | $1.257.768 | 0,54% | 3.666 | $193.581 | Auf ×5 | ||
| ALB Albemarle Corporation Common Stock | $1.185.968 | 0,50% | 8.783 | $-327.470 | Auf ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.092.451 | 0,47% | 7.219 | $-11.304 | Auf ×6 | ||
| MCD McDonald's Corporation Common Stock | $983.117 | 0,42% | 3.637 | $-187.629 | Ab ×6 | ||
| ZS Zscaler, Inc. - Common Stock | $922.980 | 0,39% | 6.539 | $-186.153 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $912.659 | 0,39% | 2.046 | $344.503 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $886.823 | 0,38% | 7.550 | $311.260 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $885.681 | 0,38% | 8.667 | $30.365 | Ab ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $816.938 | 0,35% | 9.806 | $101.758 | Ab ×2 | ||
| CI The Cigna Group Common Stock | $785.688 | 0,33% | 2.850 | $-34.568 | Ab ×1 | ||
| BIL | $775.549 | 0,33% | 8.463 | Auf ×1 | |||
| FDX FedEx Corporation Common Stock | $769.674 | 0,33% | 2.458 | $-150.339 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $754.920 | 0,32% | 3.000 | $80.266 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $734.985 | 0,31% | 2.084 | $27.871 | Ab ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $715.609 | 0,30% | 7.797 | $80.411 | Auf ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $710.606 | 0,30% | 13.556 | $8.368 | Auf ×4 | ||
| AFL AFLAC Incorporated Common Stock | $708.894 | 0,30% | 6.046 | $45.587 | |||
| NFLX Netflix, Inc. - Common Stock | $705.432 | 0,30% | 9.880 | $73.726 | Auf ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $698.190 | 0,30% | 20.535 | $-3.597 | Ab ×2 | ||
| MTB M&T Bank Corporation Common Stock | $686.897 | 0,29% | 2.886 | $-12.850 | Ab ×6 | ||
| BMI Badger Meter, Inc. Common Stock | $588.475 | 0,25% | 3.966 | $53.879 | Auf ×2 | ||
| C Citigroup, Inc. Common Stock | $567.538 | 0,24% | 4.055 | $250.330 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $566.344 | 0,24% | 2.985 | $2.304 | Auf ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $564.604 | 0,24% | 13.335 | $-155.816 | Ab ×6 | ||
| EFA | $538.098 | 0,23% | 5.180 | $32.536 | Ab ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $536.580 | 0,23% | 6.859 | $167.278 | Auf ×1 | ||
| STT State Street Corporation Common Stock | $522.877 | 0,22% | 3.083 | $128.896 | Ab ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $490.971 | 0,21% | 5.101 | $-12.133 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $484.753 | 0,21% | 4.280 | $-72.146 | Ab ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $460.557 | 0,20% | 7.993 | $-27.433 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $449.092 | 0,19% | 1.597 | $61.995 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $430.073 | 0,18% | 1.480 | $-98.007 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $427.128 | 0,18% | 3.059 | Auf ×1 | |||
| MRSH Marsh Common Stock | $425.675 | 0,18% | 2.554 | $-340.454 | Ab ×6 | ||
| VWO | $405.534 | 0,17% | 6.794 | $3.024 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $400.370 | 0,17% | 1.175 | $17.402 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $389.723 | 0,17% | 1.103 | $18.239 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $385.106 | 0,16% | 1.292 | $125.929 | Ab ×6 | ||
| MS Morgan Stanley Common Stock | $377.735 | 0,16% | 1.807 | $83.648 | Auf ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $365.549 | 0,16% | 6.320 | $-91.479 | Ab ×6 | ||
| CSX CSX Corporation - Common Stock | $356.475 | 0,15% | 7.500 | $48.600 | |||
| MA Mastercard Incorporated Common Stock | $348.734 | 0,15% | 679 | $9.465 | |||
| TM Toyota Motor Corporation Common Stock | $318.819 | 0,14% | 1.893 | $-11.543 | Auf ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $257.388 | 0,11% | 356 | Auf ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $256.511 | 0,11% | 2.780 | $-42.345 | Ab ×6 | ||
| BAC Bank of America Corporation Common Stock | $250.313 | 0,11% | 4.393 | $36.154 | |||
| ENB Enbridge Inc Common Stock | $243.023 | 0,10% | 4.483 | $-4.234 | Ab ×6 | ||
| DE Deere & Company Common Stock | $241.045 | 0,10% | 380 | $24.174 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AMZN | $7.819.459 | 3,33% | um ×6 |
| MSFT | $7.461.146 | 3,18% | um ×3 |
| SPDW | $5.166.537 | 2,20% | um ×3 |
| COST | $4.016.908 | 1,71% | um ×5 |
| DGRO | $3.923.194 | 1,67% | um ×6 |
| GS | $3.491.249 | 1,49% | um ×6 |
| PG | $2.931.480 | 1,25% | um ×3 |
| BLK | $2.828.910 | 1,20% | um ×5 |
| IDXX | $2.576.397 | 1,10% | um ×3 |
| BA | $2.437.019 | 1,04% | um ×6 |
| DLR | $2.239.363 | 0,95% | um ×6 |
| BX | $1.933.436 | 0,82% | um ×6 |
| HCA | $1.874.981 | 0,80% | um ×6 |
| AMGN | $1.706.672 | 0,73% | um ×5 |
| AVGO | $1.688.920 | 0,72% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMD | Reduziert | -488 | +$5.4M |
| PANW | Reduziert | -242 | +$5.2M |
| MRVL | Reduziert | -102 | +$3.2M |
| KLAC | Mehr gekauft | +14K | +$2.2M |
| APH | Reduziert | -840 | +$2.2M |
| GOOGL | Reduziert | -1K | +$2.1M |
| EMXC | Mehr gekauft | +534 | +$1.9M |
| CAT | Reduziert | -229 | +$1.5M |
| AAPL | Reduziert | -1K | +$1.1M |
| NVDA | Reduziert | -453 | +$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 10.318 | $2.332.178 | -1,9% |
| ADBE | 30. Juni 2026 | 1.839 | $447.024 | 33,1% |
| ACN | 30. Juni 2026 | 2.101 | $416.607 | 46,7% |
| ZBH | 30. Juni 2025 | 3.074 | $347.915 | 8,9% |
| AZN | 31. März 2026 | 3.712 | $341.244 | -16,1% |
| APD | 31. März 2025 | 989 | $286.850 | 3,0% |
| CVS | 30. Juni 2025 | 4.219 | $285.837 | 35,7% |
| PYPL | 30. September 2025 | 3.830 | $284.646 | -7,2% |
| AVGO | 31. März 2025 | 1.130 | $261.979 | 122,6% |
| TMO | 31. März 2025 | 480 | $249.710 | 24,7% |
| CCI | 30. Juni 2025 | 2.329 | $242.752 | -26,0% |
| NKE | 30. Juni 2025 | 3.690 | $234.241 | -42,9% |
| UPS | 31. März 2026 | 2.254 | $223.574 | 5,0% |
| T | 30. Juni 2026 | 7.700 | $223.223 | 22,6% |
| AMT | 30. Juni 2026 | 1.247 | $215.207 | 8,0% |
| MRK | 31. März 2025 | 2.121 | $210.997 | 69,0% |
| ZTS | 31. März 2026 | 1.628 | $204.835 | -35,2% |
| MKC | 31. März 2026 | 2.828 | $192.615 | 9,7% |
| MMM | 30. Juni 2025 | 1.253 | $184.016 | 18,1% |
| MMM | 31. März 2026 | 861 | $137.846 | 23,8% |