Norway Savings Bank buys FedEx Corp, Vanguard Dividend Appreciation FTF, ConocoPhillips, sells…

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Investment company Norway Savings Bank (Current Portfolio) buys FedEx Corp, Vanguard Dividend Appreciation FTF, ConocoPhillips, SPDR Bloomberg Convertible Securities ETF, Visa Inc, sells Novartis AG, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares iBonds Dec 2021 Term Corporate ETF, Fortive Corp, during the 3 months ended Q4 2021, according to the latest filings from investment firm, Norway Savings Bank. As of Q4 2021, Norway Savings Bank holds 306 shares with a total value of $228 million. These are the details of purchases and sales.

  • New purchases: CP, FAST, SJM, K, NDSN, SLB, UL, BTU,

  • Positions added: FDX, BOND, VIG, PFF, HYG, COP, VCIT, V, BX, CWB, QUAL, IJH, CVX, CMG, DE, IJR, ADI, CVS, NVDA, GOOGL, ICE, PYPL, APH, MDLZ, C, BRK.B, SPDW, HON, BHP, NEE, AMT, IJK, VEU, IJT, IVW, CDW, ZTS, TSLA, MAS, IDXX, MO, CMCSA, COST, CCI, DEO, ENB, PM, KLAC, LOW, MMM, PFE, CRM, KR, KHC, DME, D, NSC, BOARD, SYY, AZN, GNRC,

  • Reduced positions: AAPL, XOM, MINT, NVS, VZ, IJS, IGSB, MCD, IJJ, ORCL, T, INTC, FTV, LQD, MBB, MSFT, SBUX, PEP, CLX, MCHP, PANW, PG, USB, JPM, IBM, GD, GSK, EL, JNJ, ABBV, VTT, SO, MRK, EUSA, DLR, NKE, IVE, VYM, VO, FLRN, YUM, WFC, RTX, PRU, VBK, SPY, IWB, IVV, DVY, BND, TYL, AMP, BAX, BA, CSX, SCHW, CL, LLY, GE, HD, JCI, STT, UPS, TROW, TJX, APD, BOUTIQUE, AXP, VEA, APA, BK, TGT, BDX, BLK, VOD, WMT, CAT, EW, EFA, XYL, EXC, OTIS, DOW,

  • Solder: IBDM, KSU, AME, GPN, QQQ, DG, AAON, CHD, BRO, BNDX, IWM, IWR, SLQD, CME, DAR, GPC, CHKP, RSG, BLL, BCE, AZO, XLF,

For details on purchases and sales of Norway Savings Bank shares,
go to https://www.gurufocus.com/guru/norway+savings+bank/current-portfolio/portfolio

These are the top 5 holdings of Norway Savings Bank

  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) – 114,862 shares, 4.67% of total portfolio. Shares added 2.07%

  2. Apple Inc (AAPL) – 54,521 shares, 4.24% of total portfolio. Shares reduced by 3.82%

  3. PIMCO Active Bond ETF (BOND) – 82,865 shares, 3.98% of total portfolio. Shares added 9.35%

  4. Vanguard Total Stock Market ETF (VTI) – 30,868 shares, 3.27% of total portfolio.

  5. Microsoft Corp (MSFT) – 14,142 shares, 2.09% of total portfolio. Shares reduced by 2.54%

New Purchase: Canadian Pacific Railway Ltd. (CP)

Norway Savings Bank began to own Canadian Pacific Railway Ltd. Purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now trading at around $77.500000. The impact on a portfolio of this purchase is 0.03%. The holding was 1,038 shares as of 12/31/2021.

New purchase: Fastenal Co (FAST)

Norway Savings Bank began holding Fastenal Co. Purchase prices were between $51.3 and $64.42, with an estimated average price of $59.15. The stock is now trading at around $59.200000. The impact on a portfolio of this purchase is 0.01%. The holding was 200 shares as of 12/31/2021.

New Purchase: JM Smucker Co (SJM)

Norway Savings Bank began holding JM Smucker Co. Purchase prices were between $120.94 and $138.91, with an estimated average price of $127.81. The stock is now trading at around $145.150000. The impact on a portfolio of this purchase is 0.01%. The holding was 100 shares as of 12/31/2021.

New purchase: Peabody Energy Corp (BTU)

Norway Savings Bank began owning Peabody Energy Corp. Purchase prices were between $9.12 and $19.66, with an estimated average price of $12.06. The stock is now trading at around $13.440000. The impact on a portfolio of this purchase was less than 0.01%. The stake was 27 shares as of 12/31/2021.

New purchase: Schlumberger Ltd (SLB)

Norway Savings Bank has initiated a stake in Schlumberger Ltd. Purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now trading at around $37.810000. The impact on a portfolio of this purchase was less than 0.01%. The stake was 250 shares as of 12/31/2021.

New purchase: Unilever PLC (UL)

Norway Savings Bank has initiated a stake in Unilever PLC. Purchase prices were between $50.61 and $54.06, with an estimated average price of $52.77. The stock is now trading at around $54.290000. The impact on a portfolio of this purchase was less than 0.01%. The holding was 136 shares as of 12/31/2021.

Added: FedEx Corp (FDX)

Norway Savings Bank added 162.01% to its stake in FedEx Corp. Purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now trading at around $256.220000. The impact on a portfolio of this purchase is 0.37%. The holding was 5,303 shares as of 12/31/2021.

Added: Vanguard Dividend Appreciation FTF (VIG)

Norway Savings Bank increased its position in Vanguard Dividend Appreciation FTF by 25.38%. Purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now trading at around $166.780000. The impact on a portfolio of this purchase is 0.14%. The holding was 8,942 shares as of 12/31/2021.

Added: ConocoPhillips (COP)

Norway Savings Bank added 38.04% to its stake in ConocoPhillips. Purchase prices were between $68.6 and $77.03, with an estimated average price of $72.91. The stock is now trading at around $86.740000. The impact on a portfolio of this purchase is 0.09%. The holding was 10,523 shares as of 12/31/2021.

Added: SPDR Bloomberg Convertible Securities ETF (CWB)

Norway Savings Bank increased its stake in SPDR Bloomberg Convertible Securities ETF by 37.56%. Purchase prices were between $80.7 and $88.64, with an estimated average price of $84.95. The stock is now trading at around $79.220,000. The impact on a portfolio of this purchase was 0.07%. The holding was 7,200 shares as of 12/31/2021.

Added: Visa Inc (V)

Norway Savings Bank added 68.64% to its stake in Visa Inc. Purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now trading at around $214.670000. The impact on a portfolio of this purchase was 0.07%. The holding was 1,904 shares as of 12/31/2021.

Added: Blackstone Inc (BX)

Norway Savings Bank added 31.44% to its stake in Blackstone Inc. Purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now trading at around $116.120,000. The impact on a portfolio of this purchase was 0.07%. The holding was 5,038 shares as of 12/31/2021.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Norway Savings Bank has sold a stake in iShares iBonds Dec 2021 Term Corporate ETF. Selling prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold out: (KSU)

Norway Savings Bank sold a stake in . Selling prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold out: AMETEK Inc (AME)

Norway Savings Bank sold a stake in AMETEK Inc. Sale prices were between $123.11 and $147.41, with an estimated average price of $137.18.

Sold Out: Global Payments Inc (GPN)

Norway Savings Bank sold a stake in Global Payments Inc. Sale prices were between $117.86 and $161.31, with an estimated average price of $137.3.

Sold out: Dollar General Corp (DG)

Norway Savings Bank has sold a stake in Dollar General Corp. Selling prices were between $205.61 and $235.83, with an estimated average price of $221.07.

Sold out: AAON Inc (AAON)

Norway Savings Bank sold a stake in AAON Inc. Sale prices were between $67.08 and $83.2, with an estimated average price of $75.24.

Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Norway Savings Bank reduces its stake in PIMCO Enhanced Short Maturity Active Exchange-Trad by 25.18%. Selling prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now trading at around $101.420000. The impact on a portfolio of this sale is -0.1%. Norway Savings Bank still held 5,870 shares as of 12/31/2021.

Reduced: Novartis AG (NVS)

Norway Savings Bank reduced to a stake in Novartis AG of 30.02%. Selling prices were between $79.7 and $88.13, with an estimated average price of $83.08. The stock is now trading at around $90.550000. The impact on a portfolio of this sale is -0.1%. Norway Savings Bank still held 5,978 shares as of 12/31/2021.

Reduced: Fortive Corp (FTV)

Norway Savings Bank reduced its stake in Fortive Corp by 24.04%. Selling prices were between $69.95 and $79.13, with an estimated average price of $75.09. The stock now trades at around $72.5 million. The impact on a portfolio of this sale is -0.06%. Norway Savings Bank still held 6,272 shares as of 12/31/2021.

Reduced: US Bancorp (USB)

Norway Savings Bank was reduced to a 23.94% stake in US Bancorp. Selling prices were between $54.85 and $62.74, with an estimated average price of $59.09. The stock is now trading at around $63.250000. The impact on a portfolio of this sale is -0.03%. Norway Savings Bank still held 3,726 shares as of 12/31/2021.

Reduced: GlaxoSmithKline PLC (GSK)

Norway Savings Bank reduced its stake in GlaxoSmithKline PLC by 38.97%. Selling prices were between $38.13 and $44.44, with an estimated average price of $41.7. The stock is now trading at around $45.470000. The impact on a portfolio of this sale is -0.03%. Norway Savings Bank still held 2,385 shares as of 12/31/2021.

Reduced: Southern Co (SO)

Norway Savings Bank was reduced to a 32.33% stake in Southern Co. Selling prices were between $61.1 and $68.58, with an estimated average price of $63.82. The stock is now trading at around $68.660000. The impact on a portfolio of this sale is -0.02%. Norway Savings Bank still held 1,080 shares as of 12/31/2021.

Here is the full portfolio of Norway Savings Bank. See also:

1. The undervalued shares of the Norwegian Savings Bank

2. Norway Savings Bank’s Best Growth Companies, and

3. Norway Savings Bank High Yield Stock

4. Stocks Norway Savings Bank continues to buyThis article first appeared on GuruFocus.

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