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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
+5.99%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$353M
Cap. Flow
+$322M
Cap. Flow %
37.96%
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.5M
3
CORT icon
Corcept Therapeutics
CORT
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$111B
$6.46M 0.76%
36,105
+12,735
+54% +$2.09M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.2M 0.73%
67,475
+5,113
+8% +$457K
ORCL icon
28
Oracle
ORCL
$344B
$6.07M 0.72%
35,603
+27,293
+328% +$3.95M
TXN icon
29
Texas Instruments
TXN
$255B
$5.89M 0.7%
28,528
+1,487
+5% +$299K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.65M 0.67%
11,558
+3,618
+46% +$1.86M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 0.66%
12,169
+5,918
+95% +$2.62M
AXP icon
32
American Express
AXP
$229B
$5.6M 0.66%
20,639
+19,054
+1,202% +$4.74M
NVO
33
Novo Nordisk
NVO
$221B
$5.44M 0.64%
45,701
-6,071
-12% -$810K
AVGO icon
34
Broadcom
AVGO
$1.82T
$5.29M 0.62%
30,643
+12,853
+72% +$2.06M
ACN icon
35
Accenture
ACN
$95.2B
$5.22M 0.62%
14,774
+4,975
+51% +$1.64M
UNH icon
36
UnitedHealth
UNH
$380B
$5.18M 0.61%
8,850
+2,770
+46% +$1.57M
ABT icon
37
Abbott
ABT
$182B
$4.81M 0.57%
42,196
+19,024
+82% +$2.09M
CSCO icon
38
Cisco
CSCO
$452B
$4.73M 0.56%
88,873
-23,535
-21% -$1.14M
VZ icon
39
Verizon
VZ
$197B
$4.71M 0.56%
104,767
+57,346
+121% +$2.39M
RTX icon
40
RTX Corp
RTX
$297B
$4.7M 0.55%
38,782
+24,124
+165% +$2.75M
TMO icon
41
Thermo Fisher Scientific
TMO
$208B
$4.69M 0.55%
7,586
+3,291
+77% +$1.95M
LRCX icon
42
Lam Research
LRCX
$364B
$4.66M 0.55%
57,140
+15,200
+36% +$1.32M
GE icon
43
GE Aerospace
GE
$374B
$4.61M 0.54%
24,437
+22,843
+1,433% +$3.87M
CL icon
44
Colgate-Palmolive
CL
$73.5B
$4.54M 0.54%
+43,695
New +$4.45M
XOM icon
45
ExxonMobil
XOM
$642B
$4.49M 0.53%
38,272
+4,821
+14% +$557K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.42M 0.52%
+86,778
New +$4.4M
JPM icon
47
JPMorgan Chase
JPM
$945B
$4.37M 0.52%
20,718
+3,962
+24% +$835K
BKNG icon
48
Booking.com
BKNG
$145B
$4.25M 0.5%
25,250
+18,175
+257% +$2.79M
CHE icon
49
Chemed
CHE
$6.77B
$4.03M 0.48%
+6,708
New +$3.8M
TSLA icon
50
Tesla
TSLA
$1.22T
$4.02M 0.47%
15,353
+2,693
+21% +$614K
1
2
3 4 5

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Norden Group's Q3 2024 Portfolio in Review

As of Q3 2024, Norden Group held 534 positions worth $847M, up 71% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Norden Group deployed $322M of net new capital in Q3 2024, opening 130 new positions and adding to 307 existing holdings. Its largest new stake was Snowflake: 178,964 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.5M trimmed.

  • Norden Group's largest Q3 2024 buy was Snowflake: 178,964 shares worth $20.6M.
  • Norden Group added most to PGIM AAA CLO ETF in Q3 2024, an estimated $19.6M increase.
  • Norden Group's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
  • Norden Group fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $7.3M.
  • Norden Group's ten largest holdings make up 23% of its $847M portfolio in Q3 2024.
  • Norden Group opened 130 new positions and closed 24 in Q3 2024.
  • Norden Group's portfolio value rose 71% quarter-over-quarter to $847M.

Based on Norden Group's 13F filing for Q3 2024, filed 17 Oct 2024.