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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
NOW icon
26
ServiceNow
NOW
$109B
$6.49M 0.73%
30,590
-5,515
-15% -$1.12M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$6.4M 0.72%
11,420
-138
-1% -$81K
TSLA icon
28
Tesla
TSLA
$1.22T
$6.18M 0.7%
15,315
-38
-0.2% -$12.2K
ADBE icon
29
Adobe
ADBE
$94.5B
$6.03M 0.68%
13,570
-344
-2% -$170K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.76M 0.65%
12,702
+533
+4% +$246K
TXN icon
31
Texas Instruments
TXN
$255B
$5.64M 0.64%
30,088
+1,560
+5% +$312K
LLY icon
32
Eli Lilly
LLY
$1.07T
$5.4M 0.61%
6,993
+3,054
+78% +$2.53M
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$5.21M 0.59%
92,076
+70,423
+325% +$3.93M
CSCO icon
34
Cisco
CSCO
$452B
$5.17M 0.58%
87,260
-1,613
-2% -$92.1K
JPM icon
35
JPMorgan Chase
JPM
$947B
$5.12M 0.58%
21,341
+623
+3% +$145K
PM icon
36
Philip Morris
PM
$305B
$5.02M 0.57%
41,747
-26,440
-39% -$3.34M
ACN icon
37
Accenture
ACN
$94.3B
$4.99M 0.56%
14,181
-593
-4% -$213K
MPWR icon
38
Monolithic Power Systems
MPWR
$65.8B
$4.97M 0.56%
8,398
+6,849
+442% +$4.96M
ABT icon
39
Abbott
ABT
$182B
$4.54M 0.51%
40,115
-2,081
-5% -$240K
RTX icon
40
RTX Corp
RTX
$294B
$4.4M 0.5%
38,044
-738
-2% -$89.2K
SHOP icon
41
Shopify
SHOP
$165B
$4.3M 0.49%
40,452
-2,883
-7% -$280K
XOM icon
42
ExxonMobil
XOM
$642B
$4.3M 0.49%
39,965
+1,693
+4% +$198K
LRCX icon
43
Lam Research
LRCX
$365B
$4.3M 0.49%
59,497
+2,357
+4% +$179K
ACI icon
44
Albertsons Companies
ACI
$5.57B
$4.22M 0.48%
+214,831
New +$4.07M
FTNT icon
45
Fortinet
FTNT
$112B
$4.22M 0.48%
+44,623
New +$3.97M
BABA icon
46
Alibaba
BABA
$276B
$4.11M 0.47%
+48,499
New +$4.58M
VZ icon
47
Verizon
VZ
$198B
$4.11M 0.46%
102,686
-2,081
-2% -$87.8K
NVS icon
48
Novartis
NVS
$297B
$4.09M 0.46%
+42,060
New +$4.49M
WFC icon
49
Wells Fargo
WFC
$264B
$3.83M 0.43%
54,576
-5,943
-10% -$406K
ZTS icon
50
Zoetis
ZTS
$32.2B
$3.8M 0.43%
23,348
+3,582
+18% +$641K
1
2
3 4 5

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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.