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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
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
BR icon
376
Broadridge
BR
$18.4B
$355K 0.04%
1,653
+316
+24% +$66.1K
ESS icon
377
Essex Property Trust
ESS
$19.1B
$354K 0.04%
1,197
+54
+5% +$15.7K
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.04%
2,994
+565
+23% +$63.8K
IWB icon
379
iShares Russell 1000 ETF
IWB
$47.1B
$350K 0.04%
+1,113
New +$337K
TRI icon
380
Thomson Reuters
TRI
$46.4B
$347K 0.04%
2,002
+580
+41% +$97.9K
GM icon
381
General Motors
GM
$80.9B
$344K 0.04%
+7,677
New +$356K
ITW icon
382
Illinois Tool Works
ITW
$84.1B
$342K 0.04%
1,306
-317
-20% -$78K
DAVA icon
383
Endava
DAVA
$165M
$340K 0.04%
13,310
+2,948
+28% +$88.5K
CEG icon
384
Constellation Energy
CEG
$92.1B
$339K 0.04%
1,302
-95
-7% -$18.9K
GS icon
385
Goldman Sachs
GS
$289B
$337K 0.04%
682
+33
+5% +$16.1K
PYPL icon
386
PayPal
PYPL
$50.3B
$336K 0.04%
4,307
+637
+17% +$42.6K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$109B
$333K 0.04%
2,950
– –
PJT icon
388
PJT Partners
PJT
$4.26B
$328K 0.04%
+2,461
New +$301K
SPSB icon
389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$327K 0.04%
10,798
-286
-3% -$8.58K
OHI icon
390
Omega Healthcare
OHI
$15.3B
$326K 0.04%
8,019
+269
+3% +$10.2K
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$325K 0.04%
3,210
+1,011
+46% +$101K
XYL icon
392
Xylem
XYL
$28.5B
$318K 0.04%
+2,354
New +$315K
ORLY icon
393
O'Reilly Automotive
ORLY
$75.1B
$318K 0.04%
4,140
+315
+8% +$23.1K
DE icon
394
Deere & Co
DE
$165B
$314K 0.04%
+753
New +$284K
ETN icon
395
Eaton
ETN
$141B
$314K 0.04%
+946
New +$289K
SYK icon
396
Stryker
SYK
$135B
$312K 0.04%
863
+32
+4% +$11K
LII icon
397
Lennox International
LII
$15B
$310K 0.04%
+513
New +$293K
PCAR icon
398
PACCAR
PCAR
$70.5B
$309K 0.04%
3,133
+656
+26% +$64.1K
ATO icon
399
Atmos Energy
ATO
$29.7B
$309K 0.04%
+2,226
New +$286K
PAYX icon
400
Paychex
PAYX
$43.4B
$299K 0.04%
2,225
+89
+4% +$11.3K
14 15
16
17 18

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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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.