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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
+$7.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$4.13M 0.84%
7,439
-915
-11% -$443K
MA icon
27
Mastercard
MA
$480B
$4.08M 0.82%
9,247
-805
-8% -$367K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$4M 0.81%
7,940
-4,353
-35% -$2.12M
XOM icon
29
ExxonMobil
XOM
$611B
$3.85M 0.78%
33,451
+7,068
+27% +$823K
NOW icon
30
ServiceNow
NOW
$106B
$3.68M 0.74%
23,370
-3,580
-13% -$525K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.53M 0.71%
43,267
-7,063
-14% -$575K
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.39M 0.69%
16,756
-2,113
-11% -$413K
EQNR icon
33
Equinor
EQNR
$88.8B
$3.39M 0.68%
+118,637
New +$3.31M
MCK icon
34
McKesson
MCK
$98.5B
$3.37M 0.68%
+5,775
New +$3.21M
NET icon
35
Cloudflare
NET
$98.6B
$3.23M 0.65%
39,051
+61
+0.2% +$4.92K
UNH icon
36
UnitedHealth
UNH
$387B
$3.1M 0.63%
6,080
+820
+16% +$402K
CRM icon
37
Salesforce
CRM
$140B
$3.09M 0.62%
12,007
-1,464
-11% -$392K
ACN icon
38
Accenture
ACN
$87.9B
$2.97M 0.6%
9,799
-2,050
-17% -$628K
PBR icon
39
Petrobras
PBR
$116B
$2.93M 0.59%
202,228
+40,178
+25% +$625K
AVGO icon
40
Broadcom
AVGO
$1.76T
$2.86M 0.58%
17,790
+2,020
+13% +$283K
VALE icon
41
Vale
VALE
$60.4B
$2.75M 0.56%
246,314
+60,702
+33% +$730K
CVX icon
42
Chevron
CVX
$373B
$2.55M 0.52%
16,308
+2,277
+16% +$363K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.51%
6,251
-38
-0.6% -$15.5K
TSLA icon
44
Tesla
TSLA
$1.43T
$2.51M 0.51%
12,660
+2,015
+19% +$352K
PG icon
45
Procter & Gamble
PG
$349B
$2.47M 0.5%
14,964
-532
-3% -$87K
QCOM icon
46
Qualcomm
QCOM
$181B
$2.43M 0.49%
12,196
-1,634
-12% -$309K
ABNB icon
47
Airbnb
ABNB
$86.6B
$2.43M 0.49%
15,994
-2,517
-14% -$385K
ABT icon
48
Abbott
ABT
$175B
$2.41M 0.49%
23,172
-6,363
-22% -$675K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$2.38M 0.48%
4,295
-791
-16% -$453K
PM icon
50
Philip Morris
PM
$301B
$2.24M 0.45%
22,064
+2,727
+14% +$267K
1
2
3 4 5

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CA
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CGA
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SM
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RC
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OPFM
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TCM
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NFG
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Norden Group's Q2 2024 Portfolio in Review

As of Q2 2024, Norden Group held 442 positions worth $495M, up 0.5% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norden Group's Q2 2024 filing shows 35 new, 154 increased, 203 reduced and 38 closed positions. Its largest new stake was iShares US Utilities ETF: 81,562 shares worth $7.17M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norden Group's largest Q2 2024 buy was iShares US Utilities ETF: 81,562 shares worth $7.17M.
  • Norden Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.36M increase.
  • Norden Group's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.92M.
  • Norden Group fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $6.51M.
  • Norden Group's ten largest holdings make up 24% of its $495M portfolio in Q2 2024.
  • Norden Group opened 35 new positions and closed 38 in Q2 2024.
  • Norden Group's portfolio value rose 0.5% quarter-over-quarter to $495M.

Based on Norden Group's 13F filing for Q2 2024, filed 6 Aug 2024.