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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
BAC icon
51
Bank of America
BAC
$439B
$3.78M 0.43%
85,967
-3,654
-4% -$161K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$3.75M 0.42%
25,953
+1,453
+6% +$225K
TDG icon
53
TransDigm Group
TDG
$73.2B
$3.75M 0.42%
+2,956
New +$3.89M
NET icon
54
Cloudflare
NET
$93.7B
$3.71M 0.42%
34,423
-4,949
-13% -$483K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$3.61M 0.41%
6,946
-640
-8% -$352K
HD icon
56
Home Depot
HD
$343B
$3.57M 0.4%
9,181
-300
-3% -$123K
UNH icon
57
UnitedHealth
UNH
$389B
$3.54M 0.4%
7,003
-1,847
-21% -$1.05M
NVO
58
Novo Nordisk
NVO
$225B
$3.47M 0.39%
40,321
-5,380
-12% -$582K
PG icon
59
Procter & Gamble
PG
$347B
$3.41M 0.39%
20,319
+1,769
+10% +$301K
QCOM icon
60
Qualcomm
QCOM
$172B
$3.34M 0.38%
21,773
+77
+0.4% +$12.6K
KO icon
61
Coca-Cola
KO
$380B
$3.31M 0.37%
53,132
+2,494
+5% +$163K
PEP icon
62
PepsiCo
PEP
$195B
$3.16M 0.36%
20,768
+1,805
+10% +$296K
MDT icon
63
Medtronic
MDT
$111B
$3.15M 0.36%
39,425
-555
-1% -$48K
ABBV icon
64
AbbVie
ABBV
$465B
$3.14M 0.36%
17,681
-70
-0.4% -$12.9K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.12M 0.35%
35,531
+8,751
+33% +$756K
ABNB icon
66
Airbnb
ABNB
$90.9B
$3.09M 0.35%
23,529
-791
-3% -$107K
WMT icon
67
Walmart Inc
WMT
$900B
$2.95M 0.33%
32,622
-295
-0.9% -$25.6K
MRK icon
68
Merck
MRK
$326B
$2.93M 0.33%
29,487
+2,254
+8% +$232K
COST icon
69
Costco
COST
$429B
$2.9M 0.33%
3,160
+251
+9% +$233K
MORN icon
70
Morningstar
MORN
$7.38B
$2.88M 0.33%
8,545
-48
-0.6% -$16.4K
UL icon
71
Unilever
UL
$144B
$2.8M 0.32%
43,949
-601
-1% -$40.6K
MSCI icon
72
MSCI
MSCI
$42.1B
$2.77M 0.31%
4,620
-218
-5% -$131K
CRM icon
73
Salesforce
CRM
$149B
$2.75M 0.31%
8,231
+431
+6% +$138K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.17B
$2.73M 0.31%
24,868
+7,594
+44% +$756K
SPSC icon
75
SPS Commerce
SPSC
$2.51B
$2.73M 0.31%
14,829
+19
+0.1% +$3.56K
1 2
3
4 5

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CA
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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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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.