Data as of Q4 2025 (Dec 31, 2025)

Norway Savings Bank

•CIK: 1692227•Filing: Q4 2025

**Norway Savings Bank** manages $216M across a diversified portfolio of 105 positions. The fund exhibits a significant technology tilt, with top holdings including GOOGL at $11.7M and AAPL at $11.2M. Further allocations are notable in mega-cap tech and financials, featuring MSFT ($9.3M), NVDA ($8.6M), and JPM ($7.4M). This concentration suggests a strategic focus on established market leaders across growth and value sectors.

Total AUM
$216.2M
QoQ Performance
+4.6%
Positions
105
Top 10 Concentration
36.4%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
AAPL
GOOGL5.4%
AAPL5.2%
MSFT4.3%
NVDA4.0%
JPM3.4%
AMZN3.3%
APH3.0%
EMXC2.6%

📈 Biggest Buys

IDXX
Idexx Labs
+25.5%
1.4% of portfolio
LLY
Lilly Eli & Co
+11.4%
2.6% of portfolio
META
Meta Platforms Inc.
+10.6%
1.8% of portfolio
KKR
KKR & Co. Inc
NEW
0.2% of portfolio
AMZN
Amazon.com Inc
+4.7%
3.3% of portfolio

📉 Biggest Sells

ADBE
Adobe Systems Inc DE
-18.8%
0.5% of portfolio
ACN
Accenture PLC Ireland Shs Cl A
-22.2%
0.4% of portfolio
MDLZ
Mondelez Intl Inc.
-24.7%
0.3% of portfolio
UPS
United Parcel Service
-45.8%
0.1% of portfolio
MRSH
Marsh & McLennan Companies Inc
-10.3%
0.5% of portfolio

Sector Breakdown

Other34.1%
Technology27.9%
Financial9.6%
Healthcare8.5%
Consumer8.2%
Industrial5.2%
Energy2.7%
Consumer Staples1.7%

Changes from Q3 2025

NEW2 new positions
↑58 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL5.4%
Alphabet Inc-CL A
$11.7M
AAPL5.2%
Apple Inc.
$11.2M
MSFT4.3%
Microsoft Corp.
$9.3M
NVDA4.0%
NVIDIA Corp
$8.6M
JPM3.4%
J.P. Morgan Chase & Co
$7.4M

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