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MICHELLE WICKHAM

@Norway Savings Bank

Latest period2024 - Q4ReportedManaged Assets$180.53MTotal holdings105
Assets growth rate-2.09%Assets growth rate (2-Q avg)1.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Norway Savings Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Norway Savings Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 180.53M in assets, with a quarterly growth rate of -2.09% and a 2-quarter average growth rate of 1.51%. The portfolio is managed by MICHELLE WICKHAM, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp.
Recent Activity
Increased 1.97%
3.96%
$7.144M
16,950 shares@ $421.51 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Increased 2.04%
3.62%
$6.534M
34,514 shares@ $189.31 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 0.98%
3.41%
$6.149M
28,029 shares@ $219.4 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 94.94%
3.09%
$5.569M
30,606 shares@ $181.96 avg price
JPMJ.p. Morgan Chase & Co
Recent Activity
Increased 0.69%
2.96%
$5.336M
22,260 shares@ $239.71 avg price
EMXCIshares Msci Emerging Markets Ex China Etf
Recent Activity
Increased 13.26%
2.18%
$3.919M
70,674 shares@ $55.46 avg price
SPDWSpdr Portfolio Developed World Ex-us Etf
Recent Activity
Increased 4.23%
1.96%
$3.527M
103,345 shares@ $34.14 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 4.81%
1.89%
$3.397M
3,707 shares@ $916.28 avg price
CRMSalesforce.com Inc.
Recent Activity
Increased 3.19%
1.79%
$3.215M
9,615 shares@ $334.34 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.01%
1.34%
$2.409M
16,657 shares@ $144.63 avg price