Norway Savings Bank
SEC Form 13F institutional filer · CIK 0001692227
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
34.9%
Norway Savings Bank — $200M AUM allocation strategy
Norway Savings Bank files SEC Form 13F and reports $200M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.3%, followed by Financials 7.7% and Communication Services 7.1%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Norway Savings Bank — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$200M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +4.06K sh · +$275K+$AVGO +1.73K sh · +$481K+$IVV +1.54K sh · +$145K
Biggest trims (shares)
−$MDLZ −2.75K sh · −$116K−$MRSH −1.36K sh · −$305K−$APH −1.31K sh · −$592K
Exited to nil (held last quarter, gone now)
$UPS ($231K last qtr)$MKC ($211K last qtr)$ZTS ($205K last qtr)$MMM ($200K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.1%—
- Semiconductors6.1%—
- Systems Software6.0%—
- Technology Hardware, Storage & Peripherals5.2%—
- Integrated Oil & Gas4.3%—
- Pharmaceuticals4.1%—
- Broadline Retail3.4%—
- Diversified Banks3.4%—
- Other holdings60.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 36.9K | $10.6M | -562 | 5.3% |
| $AAPL | Apple Inc | 40.6K | $10.3M | -641 | 5.2% |
| $NVDA | NVIDIA Corporation | 45.5K | $7.93M | -638 | 4.0% |
| $MSFT | Microsoft Corporation | 19.8K | $7.34M | +646 | 3.7% |
| $AMZN | Amazon.com Inc | 32.8K | $6.82M | +1.45K | 3.4% |
| $JPM | JP Morgan Chase & Co | 22.8K | $6.71M | -148 | 3.4% |
| $APH | Amphenol Corporation | 47.3K | $5.97M | -1.31K | 3.0% |
| $PANW | Palo Alto Networks Inc | 29.2K | $4.68M | +298 | 2.3% |
| $LLY | Eli Lilly and Company | 5.09K | $4.68M | -148 | 2.3% |
| $SPGI | S&P Global Inc | 102K | $4.63M | +981 | 2.3% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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