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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
426
Organon & Co
OGN
$3.56B
$301K 0.03%
20,229
-331
-2% -$5.09K
FOXF icon
427
Fox Factory Holding Corp
FOXF
$794M
$301K 0.03%
12,901
-3,262
-20% -$87.3K
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.03%
2,872
-119
-4% -$13.4K
PCAR icon
429
PACCAR
PCAR
$70.5B
$300K 0.03%
3,084
-167
-5% -$17.6K
AGNC icon
430
AGNC Investment
AGNC
$12.7B
$298K 0.03%
31,119
+8,612
+38% +$86K
CHRD icon
431
Chord Energy
CHRD
$7.68B
$298K 0.03%
+2,644
New +$300K
PNR icon
432
Pentair
PNR
$10.6B
$295K 0.03%
3,377
+812
+32% +$77.4K
ANSS
433
DELISTED
Ansys
ANSS
$294K 0.03%
930
+67
+8% +$22.5K
HDB icon
434
HDFC Bank
HDB
$123B
$293K 0.03%
8,834
-548
-6% -$16.7K
LII icon
435
Lennox International
LII
$15B
$293K 0.03%
523
-48
-8% -$29.1K
TPVG icon
436
TriplePoint Venture Growth BDC
TPVG
$184M
$291K 0.03%
41,688
+15,690
+60% +$120K
TTD icon
437
Trade Desk
TTD
$8.97B
$291K 0.03%
5,311
+2,913
+121% +$264K
BBVA icon
438
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$287K 0.03%
21,101
-2,751
-12% -$34.2K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.1B
$287K 0.03%
9,339
+845
+10% +$26.6K
JLL icon
440
Jones Lang LaSalle
JLL
$15.8B
$287K 0.03%
+1,156
New +$304K
SPSB icon
441
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$285K 0.03%
9,465
-1,028
-10% -$30.8K
SPOT icon
442
Spotify
SPOT
$108B
$279K 0.03%
508
+59
+13% +$33K
RF icon
443
Regions Financial
RF
$26.4B
$276K 0.03%
+12,689
New +$296K
XYL icon
444
Xylem
XYL
$28.5B
$274K 0.03%
2,291
-29
-1% -$3.59K
TFC icon
445
Truist Financial
TFC
$63.9B
$274K 0.03%
6,648
+1,772
+36% +$78.9K
TRI icon
446
Thomson Reuters
TRI
$46.4B
$272K 0.03%
1,553
-367
-19% -$63.4K
MLM icon
447
Martin Marietta Materials
MLM
$34.2B
$270K 0.03%
565
+13
+2% +$6.6K
CTRA
448
DELISTED
Coterra Energy
CTRA
$270K 0.03%
9,345
+729
+8% +$20.3K
CTSH icon
449
Cognizant
CTSH
$25.2B
$270K 0.03%
3,527
+506
+17% +$41.2K
FISV
450
Fiserv Inc
FISV
$29.7B
$269K 0.03%
1,219
-113
-8% -$24.7K
16 17
18
19 20

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AG
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DPI
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Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.