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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
+8.65%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$63M
Cap. Flow
+$8.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.4%
Holding
628
New
73
Increased
254
Reduced
223
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
EXEL icon
Exelixis
EXEL
+$7.04M
3
CL icon
Colgate-Palmolive
CL
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$14.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 10.32%
3 Healthcare 7.9%
4 Consumer Discretionary 7.38%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$927B
$1.08M 0.11%
6,439
+791
+14% +$101K
CRWD icon
177
CrowdStrike
CRWD
$185B
$1.08M 0.11%
8,772
-40,896
-82% -$4.65M
CGGR icon
178
Capital Group Growth ETF
CGGR
$23.7B
$1.07M 0.11%
24,362
– –
AIG icon
179
American International
AIG
$42.9B
$1.07M 0.11%
13,603
-697
-5% -$55.7K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.05M 0.11%
21,017
– –
KLAC icon
181
KLA
KLAC
$249B
$1.05M 0.11%
9,740
+1,490
+18% +$139K
BLK icon
182
Blackrock
BLK
$170B
$1.05M 0.11%
901
+174
+24% +$195K
SAP icon
183
SAP
SAP
$209B
$1.04M 0.11%
3,902
-84
-2% -$23.6K
NEM icon
184
Newmont
NEM
$96.4B
$1.04M 0.11%
12,277
+1,900
+18% +$133K
THC icon
185
Tenet Healthcare
THC
$22.6B
$1.02M 0.1%
5,039
-167
-3% -$29.6K
SCCO icon
186
Southern Copper
SCCO
$140B
$1.02M 0.1%
8,659
+866
+11% +$85K
WST icon
187
West Pharmaceutical
WST
$23.7B
$1.02M 0.1%
3,872
-100
-3% -$24.3K
MORN icon
188
Morningstar
MORN
$7.38B
$1.02M 0.1%
4,376
-1,947
-31% -$519K
FTI icon
189
TechnipFMC
FTI
$28.9B
$1.02M 0.1%
25,729
-4,086
-14% -$150K
SHEL icon
190
Shell
SHEL
$239B
$1,000K 0.1%
13,981
+975
+7% +$70.2K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$985K 0.1%
7,035
– –
RSG icon
192
Republic Services
RSG
$66.6B
$985K 0.1%
4,291
+14
+0.3% +$3.29K
SONY icon
193
Sony
SONY
$133B
$971K 0.1%
33,736
-479
-1% -$12.9K
MFC icon
194
Manulife Financial
MFC
$74.2B
$962K 0.1%
30,884
-4
-0% -$123
AMT icon
195
American Tower
AMT
$79.9B
$957K 0.1%
4,976
-21
-0.4% -$4.38K
STZ icon
196
Constellation Brands
STZ
$22.5B
$951K 0.1%
7,062
+3,579
+103% +$569K
LUV icon
197
Southwest Airlines
LUV
$22.7B
$943K 0.1%
29,553
+8,439
+40% +$276K
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$942K 0.1%
2,107
-346
-14% -$166K
URI icon
199
United Rentals
URI
$67.9B
$928K 0.09%
972
+113
+13% +$101K
CDNS icon
200
Cadence Design Systems
CDNS
$95.1B
$927K 0.09%
2,638
+394
+18% +$136K
6 7
8
9 10

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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 2025 Portfolio in Review

As of Q3 2025, Norden Group held 628 positions worth $984M, up 6.8% from $921M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norden Group's Q3 2025 filing shows 73 new, 254 increased, 223 reduced and 55 closed positions. Its largest new stake was Exelixis: 175,183 shares worth $7.24M. The largest sale was Capital Group Short Duration Income ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q3 2025 buy was Exelixis: 175,183 shares worth $7.24M.
  • Norden Group added most to NVIDIA in Q3 2025, an estimated $10.4M increase.
  • Norden Group's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.63M.
  • Norden Group fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $14.5M.
  • Norden Group's ten largest holdings make up 27% of its $984M portfolio in Q3 2025.
  • Norden Group opened 73 new positions and closed 55 in Q3 2025.
  • Norden Group's portfolio value rose 6.8% quarter-over-quarter to $984M.

Based on Norden Group's 13F filing for Q3 2025, filed 15 Oct 2025.