NS

Norway Savings Bank

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.4亿

申报季度: 2026-06-30 · 持股只数: 177

Norway Savings Bank在最新一期 13F 报告中披露了 177 项持股，申报期为 2026-06-30，总持股市值约为 US$2.4亿，季度换手率为 22.2%。

机构性格雪花图

集中度
8.93
持仓稳定性
22.21
动能／逆势
100
行业集中度
64.87
多样化
100
仓位均衡度
88.45

近期动向

  • 加仓 AMD

    -3.4%　US$559.9万

  • 加仓 PANW

    -0.8%　US$519.8万

  • 加仓 MRVL

    -0.6%　US$320.1万

  • 清仓 HON

  • 加仓 KLAC

    +838.3%　US$220.2万

  • 减仓 CVX

    -2.9%　-US$95.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 104 大持股（共 177 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGLAlphabet Inc-cl A股票-通信服务5.35%+0.32%-3.16%
2AAPLApple INC股票-科技4.80%-0.09%-2.70%
3PANWPalo Alto Networks INC股票-科技4.14%+1.92%-0.83%
4NVDANvidia CORP股票-科技3.78%+0.02%-1.00%
5AMDAdvanced Micro Devices股票-科技3.68%+2.17%-3.45%
6EMXCIshares Msci Emr Mrk Ex ChnaETF-其他3.46%+0.47%+0.65%
7APHAmphenol Corp-cl A股票-科技3.43%+0.60%-1.83%
8AMZNAmazon.com INC股票-周期性消费3.31%+0.07%+1.06%
9MSFTMicrosoft CORP股票-科技3.23%-0.25%+4.15%
10JPMJpmorgan Chase & Co股票-金融3.08%-0.10%-1.70%
11LLYEli Lilly & Co股票-医疗保健2.25%+0.03%-12.13%
12SPDWSte Str Spdr Pt Dw EU ETFETF-其他2.18%-0.02%+1.65%
13ADIAnalog Devices INC股票-科技2.17%+0.13%-3.58%
14CATCaterpillar INC股票-工业2.03%+0.42%-4.78%
15MRVLMarvell Technology INC股票-科技2.02%+1.26%-0.63%
16KLACKla CORP股票-科技1.92%+0.79%+838.31%
17BRK-BBerkshire Hathaway Inc-cl B股票-其他1.70%—-3.23%
18COSTCostco Wholesale CORP股票-非周期性消费1.69%-0.33%+0.89%
19ORCLOracle CORP股票-科技1.67%—-1.62%
20DGROIshares Core Dividend GrowthETF-其他1.64%-0.04%+2.51%
21JNJJohnson & Johnson股票-医疗保健1.50%—-4.19%
22METAMeta Platforms Inc-class A股票-通信服务1.48%—-0.08%
23GSGoldman Sachs Group INC股票-金融1.47%+0.09%+0.67%
24CVXChevron CORP股票-能源1.40%-0.63%-2.92%
25XOMExxon Mobil CORP股票-能源1.38%-0.61%-2.66%
26PGProcter & Gamble Co/the股票-非周期性消费1.25%—+1.56%
27ABTAbbott Laboratories股票-医疗保健1.22%-0.29%+3.36%
28MCHPMicrochip Technology INC股票-科技1.22%+0.24%-0.52%
29BLKBlackrock INC股票-金融1.20%—+3.63%
30BABoeing Co/the股票-工业1.12%+0.01%+4.44%
31IDXXIdexx Laboratories INC股票-医疗保健1.09%—+5.65%
32DLRDigital Realty Trust INC股票-房地产0.95%—+4.39%
33LOWLowe's Cos INC股票-周期性消费0.95%-0.21%-1.37%
34NEENextera Energy INC股票-公用事业0.91%—-0.39%
35JNJJohnson & Johnson股票-医疗保健0.90%-0.01%-0.43%
36ICEIntercontinental Exchange In股票-金融0.88%-0.36%+2.50%
37TJXTjx Companies INC股票-周期性消费0.87%—+3.14%
38BXBlackstone INC股票-金融0.86%—+4.11%
39COPConocophillips股票-能源0.86%-0.34%+2.73%
40HCAHca Healthcare INC股票-医疗保健0.79%-0.25%+3.72%
41CRMSalesforce INC股票-科技0.74%-0.32%-5.47%
42AMGNAmgen INC股票-医疗保健0.72%—+0.30%
43AVGOBroadcom INC股票-科技0.71%+0.25%+41.96%
44KOCoca-cola Co/the股票-非周期性消费0.66%—-3.01%
45DUKDuke Energy CORP股票-公用事业0.65%—-0.93%
46PEPPepsico INC股票-非周期性消费0.61%-0.19%-1.02%
47GDGeneral Dynamics CORP股票-工业0.61%—+0.59%
48EOGEog Resources INC股票-能源0.60%—+7.05%
49DHRDanaher CORP股票-医疗保健0.57%—-3.39%
50TYLTyler Technologies INC股票-科技0.55%-0.25%-8.92%
1–50 of 104

本季持股变动

Norway Savings Bank 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: Adobe INC (ADBE); 新建仓: Intel CORP (INTC); 清仓: Accenture plc (ACN).

Norway Savings Bank 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMDAdvanced Micro Devices+2.2%-3.45%减仓
2PANWPalo Alto Networks INC+1.9%-0.83%减仓
3MRVLMarvell Technology INC+1.3%-0.63%减仓
4KLACKla CORP+0.8%+838.31%加仓
5APHAmphenol Corp-cl A+0.6%-1.83%减仓
6EMXCIshares Msci Emr Mrk Ex Chna+0.5%+0.65%加仓
7CATCaterpillar INC+0.4%-4.78%减仓
8BILSs Spdr Bb 1-3m T-bill ETF+0.3%NEW新建仓
9GOOGLAlphabet Inc-cl A+0.3%-3.16%减仓
10AVGOBroadcom INC+0.3%+41.96%加仓
11MCHPMicrochip Technology INC+0.2%-0.52%减仓
12INTCIntel CORP+0.2%NEW新建仓
13ADIAnalog Devices INC+0.1%-3.58%减仓
14SNPSSynopsys INC+0.1%+42.33%加仓
15AMATApplied Materials INC+0.1%NEW新建仓
16CSCOCisco Systems INC+0.1%+1.77%加仓
17GSGoldman Sachs Group INC+0.1%+0.67%加仓
18CCitigroup INC+0.1%+44.98%加仓
19MKCMccormick & Co-non Vtg Shrs+0.1%NEW新建仓
20BNYBank Of New York Mellon CORP+0.1%NEW新建仓
21QCOMQualcomm INC+0.1%NEW新建仓
22AMZNAmazon.com INC+0.1%+1.06%加仓
23ZBRAZebra Technologies Corp-cl A+0.1%-1.31%减仓
24LLYEli Lilly & Co0%-12.13%减仓
25NVDANvidia CORP0%-1.00%减仓
26BABoeing Co/the0%+4.44%加仓
27JNJJohnson & Johnson0%-0.43%减仓
28SPDWSte Str Spdr Pt Dw EU ETF0%+1.65%加仓
29DGROIshares Core Dividend Growth0%+2.51%加仓
30AAPLApple INC-0.1%-2.70%减仓
31JPMJpmorgan Chase & Co-0.1%-1.70%减仓
32AMTAmerican Tower CORP-0.1%EXIT清仓
33TAt&t INC-0.1%EXIT清仓
34MRSHMarsh & Mclennan Cos-0.2%-42.18%减仓
35PEPPepsico INC-0.2%-1.02%减仓
36ACNAccenture plc-0.2%EXIT清仓
37ADBEAdobe INC-0.2%EXIT清仓
38LOWLowe's Cos INC-0.2%-1.37%减仓
39ALBAlbemarle CORP-0.2%+4.11%加仓
40TYLTyler Technologies INC-0.3%-8.92%减仓
41MSFTMicrosoft CORP-0.3%+4.15%加仓
42HCAHca Healthcare INC-0.3%+3.72%加仓
43ABTAbbott Laboratories-0.3%+3.36%加仓
44CRMSalesforce INC-0.3%-5.47%减仓
45COSTCostco Wholesale CORP-0.3%+0.89%加仓
46COPConocophillips-0.3%+2.73%加仓
47ICEIntercontinental Exchange In-0.4%+2.50%加仓
48XOMExxon Mobil CORP-0.6%-2.66%减仓
49CVXChevron CORP-0.6%-2.92%减仓
50HONHoneywell International INC-1.1%EXIT清仓

FAQ

Norway Savings Bank 是什么机构？属于哪种投资人类型？
Norway Savings Bank 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.4亿，分布在 177 个已申报仓位之中。
Norway Savings Bank 目前前几大持股有哪些？
根据最新 13F 申报，Norway Savings Bank 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$1275.8万 (5.3%) 2. Apple INC (AAPL) — US$1144.3万 (4.8%) 3. Palo Alto Networks INC (PANW) — US$988.3万 (4.1%) 4. Nvidia CORP (NVDA) — US$901.1万 (3.8%) 5. Advanced Micro Devices (AMD) — US$878.5万 (3.7%)
Norway Savings Bank 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Norway Savings Bank 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 18 个既有持股、减仓 21 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Honeywell International INC (HON); 新建仓: Ss Spdr Bb 1-3m T-bill ETF (BIL); 清仓: Adobe INC (ADBE); 新建仓: Intel CORP (INTC); 清仓: Accenture plc (ACN)
Norway Savings Bank 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Norway Savings Bank 的主要板块分布如下： • Information Technology: 40.7% • Health Care: 12.9% • Financials: 11.4% • Communication Services: 8.6% • Consumer Discretionary: 7.4% • Industrials: 5.4%