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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
-1.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$9.33B
| $258K | 0.08% |
+1,073
| New | +$276K |
|
202
ResMed
RMD
$30.3B
| $257K | 0.08% |
+1,736
| New | +$314K |
|
203
Revolve Group
RVLV
$1.92B
| $256K | 0.08% |
+18,832
| New | +$300K |
|
204
Omega Flex
OFLX
$306M
| $256K | 0.08% |
+3,247
| New | +$280K |
|
205
AES
AES
$10.6B
| $256K | 0.08% |
+16,810
| New | +$320K |
|
206
EOG Resources
EOG
$74.4B
| $254K | 0.08% |
+2,002
| New | +$255K |
|
207
International Flavors & Fragrances
IFF
$20.2B
| $250K | 0.08% |
+3,662
| New | +$268K |
|
208
Baxter International
BAX
$12.6B
| $249K | 0.08% |
+6,592
| New | +$281K |
|
209
Agnico Eagle Mines
AEM
$71.9B
| $245K | 0.08% |
+5,380
| New | +$264K |
|
210
Illinois Tool Works
ITW
$84.9B
| $244K | 0.08% |
+1,058
| New | +$258K |
|
|
CYBR
211
DELISTED
CyberArk
CYBR
| $243K | 0.08% |
+1,483
| New | +$238K |
|
212
ASML
ASML
$608B
| $242K | 0.08% |
+412
| New | +$274K |
|
213
Analog Devices
ADI
$178B
| $240K | 0.08% |
+1,373
| New | +$253K |
|
214
FMC
FMC
$1.37B
| $240K | 0.08% |
+3,579
| New | +$310K |
|
215
Curtiss-Wright
CW
$26.9B
| $237K | 0.08% |
+1,214
| New | +$241K |
|
216
Fastenal
FAST
$55.2B
| $237K | 0.08% |
+8,684
| New | +$247K |
|
217
Lockheed Martin
LMT
$134B
| $236K | 0.08% |
+576
| New | +$256K |
|
218
KBR
KBR
$4.74B
| $233K | 0.08% |
+3,947
| New | +$243K |
|
219
T-Mobile US
TMUS
$196B
| $230K | 0.08% |
+1,639
| New | +$227K |
|
220
Duke Energy
DUK
$101B
| $228K | 0.07% |
+2,578
| New | +$236K |
|
221
Prestige Consumer Healthcare
PBH
$2.45B
| $227K | 0.07% |
+3,963
| New | +$240K |
|
|
OLO
222
DELISTED
Olo Inc
OLO
| $225K | 0.07% |
+37,167
| New | +$243K |
|
223
Cognizant
CTSH
$23.8B
| $225K | 0.07% |
+3,322
| New | +$229K |
|
224
American Water Works
AWK
$27B
| $224K | 0.07% |
+1,807
| New | +$253K |
|
225
Phillips 66
PSX
$82.5B
| $224K | 0.07% |
+1,860
| New | +$209K |
|
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Norden Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Norden Group, which disclosed 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Norden Group's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
- Norden Group's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
- Norden Group disclosed 261 positions in Q3 2023, its first 13F filing on record.
Based on Norden Group's 13F filing for Q3 2023, filed 6 Nov 2023.