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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
WMT icon
76
Walmart Inc
WMT
$916B
$2.66M 0.31%
32,917
+16,588
+102% +$1.22M
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.45B
$2.6M 0.31%
48,963
+36,866
+305% +$1.93M
COST icon
78
Costco
COST
$436B
$2.58M 0.3%
2,909
+325
+13% +$282K
IT icon
79
Gartner
IT
$10.6B
$2.56M 0.3%
5,051
+1,824
+57% +$877K
CVX icon
80
Chevron
CVX
$381B
$2.56M 0.3%
17,359
+1,051
+6% +$156K
WDAY icon
81
Workday
WDAY
$38.6B
$2.52M 0.3%
10,313
+5,513
+115% +$1.3M
CMCSA icon
82
Comcast
CMCSA
$84.1B
$2.47M 0.29%
59,018
+38,416
+186% +$1.52M
BDX icon
83
Becton Dickinson
BDX
$46.1B
$2.43M 0.29%
10,098
+8,345
+476% +$1.96M
GD icon
84
General Dynamics
GD
$106B
$2.34M 0.28%
7,749
+4,087
+112% +$1.2M
AAON icon
85
Aaon
AAON
$7.72B
$2.32M 0.27%
21,499
+8,930
+71% +$816K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$2.31M 0.27%
+98,320
New +$2.25M
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$2.22M 0.26%
26,780
+1,263
+5% +$101K
GILD icon
88
Gilead Sciences
GILD
$167B
$2.16M 0.25%
25,759
+15,653
+155% +$1.19M
FIX icon
89
Comfort Systems
FIX
$55.3B
$2.14M 0.25%
5,493
-400
-7% -$132K
CRM icon
90
Salesforce
CRM
$148B
$2.14M 0.25%
7,800
-4,207
-35% -$1.08M
IBM icon
91
IBM
IBM
$203B
$2.12M 0.25%
9,604
+3,607
+60% +$707K
DIS icon
92
Walt Disney
DIS
$171B
$2.12M 0.25%
22,061
+13,544
+159% +$1.25M
CVS icon
93
CVS Health
CVS
$139B
$2.11M 0.25%
33,532
+22,039
+192% +$1.29M
DUK icon
94
Duke Energy
DUK
$103B
$2.09M 0.25%
18,158
+10,949
+152% +$1.22M
CW icon
95
Curtiss-Wright
CW
$26.6B
$2.03M 0.24%
6,173
+2,471
+67% +$731K
COO icon
96
Cooper Companies
COO
$14.1B
$1.98M 0.23%
17,922
+5,244
+41% +$510K
AMAT icon
97
Applied Materials
AMAT
$373B
$1.95M 0.23%
9,630
+2,747
+40% +$563K
MCD icon
98
McDonald's
MCD
$197B
$1.95M 0.23%
6,389
+2,529
+66% +$697K
T icon
99
AT&T
T
$173B
$1.87M 0.22%
85,227
+22,807
+37% +$454K
AEM icon
100
Agnico Eagle Mines
AEM
$71.5B
$1.86M 0.22%
23,112
+16,694
+260% +$1.29M
2 3
4
5 6

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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.