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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$3.97M 0.47%
24,500
+12,125
+98% +$1.93M
ZTS icon
52
Zoetis
ZTS
$32.2B
$3.86M 0.46%
19,766
+10,383
+111% +$1.91M
HD icon
53
Home Depot
HD
$335B
$3.84M 0.45%
9,481
+3,258
+52% +$1.19M
QCOM icon
54
Qualcomm
QCOM
$179B
$3.69M 0.44%
21,696
+9,500
+78% +$1.68M
FANG icon
55
Diamondback Energy
FANG
$55.1B
$3.65M 0.43%
21,175
+19,630
+1,271% +$3.78M
KO icon
56
Coca-Cola
KO
$362B
$3.64M 0.43%
50,638
+20,818
+70% +$1.43M
MDT icon
57
Medtronic
MDT
$108B
$3.6M 0.42%
39,980
+24,105
+152% +$2.03M
BAC icon
58
Bank of America
BAC
$436B
$3.56M 0.42%
89,621
+38,785
+76% +$1.55M
ABBV icon
59
AbbVie
ABBV
$454B
$3.51M 0.41%
17,751
+9,091
+105% +$1.7M
LLY icon
60
Eli Lilly
LLY
$1.07T
$3.49M 0.41%
3,939
+1,859
+89% +$1.67M
SHOP icon
61
Shopify
SHOP
$165B
$3.47M 0.41%
43,335
+26,788
+162% +$1.85M
WFC icon
62
Wells Fargo
WFC
$264B
$3.42M 0.4%
60,519
+28,003
+86% +$1.58M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.39M 0.4%
34,579
+27,985
+424% +$2.7M
UL icon
64
Unilever
UL
$132B
$3.26M 0.38%
44,550
+30,006
+206% +$2.07M
PEP icon
65
PepsiCo
PEP
$191B
$3.22M 0.38%
18,963
+11,043
+139% +$1.9M
PG icon
66
Procter & Gamble
PG
$346B
$3.21M 0.38%
18,550
+3,586
+24% +$609K
NET icon
67
Cloudflare
NET
$94.3B
$3.18M 0.38%
39,372
+321
+0.8% +$25.8K
RUN icon
68
Sunrun
RUN
$2.38B
$3.11M 0.37%
172,003
+38,817
+29% +$690K
MRK icon
69
Merck
MRK
$323B
$3.09M 0.37%
27,233
+12,057
+79% +$1.43M
ABNB icon
70
Airbnb
ABNB
$87.2B
$3.08M 0.36%
24,320
+8,326
+52% +$1.08M
SPSC icon
71
SPS Commerce
SPSC
$2.41B
$2.88M 0.34%
14,810
+3,558
+32% +$698K
RYAN icon
72
Ryan Specialty Holdings
RYAN
$5.59B
$2.82M 0.33%
42,487
+15,488
+57% +$968K
MSCI icon
73
MSCI
MSCI
$41.5B
$2.82M 0.33%
4,838
+3,159
+188% +$1.71M
LOW icon
74
Lowe's Companies
LOW
$119B
$2.76M 0.33%
10,186
+4,684
+85% +$1.13M
MORN icon
75
Morningstar
MORN
$6.94B
$2.74M 0.32%
8,593
+2,383
+38% +$741K
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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NFG
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MSIIA
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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.