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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
+2.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$6.65B
$834K 0.09%
7,345
-183
-2% -$20.4K
TTWO icon
227
Take-Two Interactive
TTWO
$46.2B
$834K 0.09%
4,530
-261
-5% -$45.3K
FTI icon
228
TechnipFMC
FTI
$28.8B
$831K 0.09%
28,724
-1,869
-6% -$53.2K
FE icon
229
FirstEnergy
FE
$28.8B
$829K 0.09%
20,841
-4,249
-17% -$178K
LUV icon
230
Southwest Airlines
LUV
$22.1B
$828K 0.09%
24,617
-379
-2% -$12.1K
STE icon
231
Steris
STE
$22.7B
$827K 0.09%
4,023
+115
+3% +$25.2K
AMP icon
232
Ameriprise Financial
AMP
$48.2B
$826K 0.09%
1,552
-5
-0.3% -$2.67K
GDDY icon
233
GoDaddy
GDDY
$13.8B
$825K 0.09%
+4,179
New +$764K
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19B
$825K 0.09%
3,250
-977
-23% -$251K
USFD icon
235
US Foods
USFD
$22.6B
$824K 0.09%
12,213
-427
-3% -$28K
RMD icon
236
ResMed
RMD
$30.9B
$823K 0.09%
3,600
+41
+1% +$9.87K
CDW icon
237
CDW
CDW
$18.8B
$818K 0.09%
4,701
+751
+19% +$146K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.1B
$803K 0.09%
10,536
+521
+5% +$40.9K
SONY icon
239
Sony
SONY
$136B
$791K 0.09%
37,370
+7,740
+26% +$151K
RRC icon
240
Range Resources
RRC
$9.28B
$789K 0.09%
21,918
+3,741
+21% +$124K
AMD icon
241
Advanced Micro Devices
AMD
$715B
$782K 0.09%
6,478
-1,341
-17% -$193K
SFM icon
242
Sprouts Farmers Market
SFM
$7.5B
$775K 0.09%
6,100
+4,052
+198% +$539K
HON icon
243
Honeywell
HON
$76.8B
$767K 0.09%
3,603
+601
+20% +$125K
VV icon
244
Vanguard Large-Cap ETF
VV
$51.7B
$767K 0.09%
2,844
-32
-1% -$8.67K
AES icon
245
AES
AES
$10.6B
$765K 0.09%
59,447
+9,618
+19% +$144K
PNC icon
246
PNC Financial Services
PNC
$99.3B
$752K 0.09%
3,900
+377
+11% +$74.1K
WEC icon
247
WEC Energy
WEC
$36.4B
$752K 0.09%
7,996
+463
+6% +$44.9K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$749K 0.08%
19,510
+1,087
+6% +$43.7K
UPS icon
249
United Parcel Service
UPS
$89.2B
$747K 0.08%
5,927
+178
+3% +$23.4K
DT icon
250
Dynatrace
DT
$12.9B
$747K 0.08%
13,750
-715
-5% -$39K
8 9
10
11 12

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Norden Group's Q4 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.