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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
-0.49%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$981K 0.11%
24,921
+5,411
+28% +$212K
GRMN
177
Garmin
GRMN
$48.9B
$975K 0.11%
4,488
+3,442
+329% +$744K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.9B
$969K 0.11%
11,777
+1,241
+12% +$97.3K
SHEL icon
179
Shell
SHEL
$238B
$967K 0.11%
13,196
+2,042
+18% +$138K
FAST icon
180
Fastenal
FAST
$55.2B
$961K 0.11%
24,786
+7,296
+42% +$273K
MFC icon
181
Manulife Financial
MFC
$74.2B
$960K 0.11%
30,808
+2,021
+7% +$61.1K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$955K 0.11%
7,035
-560
-7% -$75.3K
BJ icon
183
BJs Wholesale Club
BJ
$12.4B
$953K 0.11%
8,355
-5,222
-38% -$538K
OKE icon
184
Oneok
OKE
$55.9B
$949K 0.11%
9,565
-346
-3% -$34.3K
NCNO icon
185
nCino
NCNO
$2.03B
$945K 0.11%
34,393
-4,438
-11% -$140K
CR icon
186
Crane Co
CR
$13.1B
$944K 0.11%
6,164
-76
-1% -$12.2K
AAON icon
187
Aaon
AAON
$7.68B
$937K 0.11%
11,993
-5,219
-30% -$538K
PCG icon
188
PG&E
PCG
$39.2B
$934K 0.11%
54,379
+4,581
+9% +$76K
MDLZ icon
189
Mondelez International
MDLZ
$80.2B
$921K 0.11%
13,577
+2,104
+18% +$130K
GWRE icon
190
Guidewire Software
GWRE
$13.3B
$911K 0.1%
4,860
+3,628
+294% +$705K
SONY icon
191
Sony
SONY
$133B
$888K 0.1%
34,976
-2,394
-6% -$55.3K
USB icon
192
US Bancorp
USB
$100B
$887K 0.1%
21,014
-2,366
-10% -$109K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.9B
$885K 0.1%
38,504
-3,216
-8% -$72.9K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.8B
$883K 0.1%
5,269
+1,229
+30% +$195K
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$873K 0.1%
1,763
+17
+1% +$9.4K
TSM icon
196
TSMC
TSM
$2.03T
$871K 0.1%
5,247
-53
-1% -$10.3K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$124B
$867K 0.1%
1,788
-60
-3% -$28K
MPC icon
198
Marathon Petroleum
MPC
$89.3B
$862K 0.1%
5,915
-519
-8% -$76.8K
DAL icon
199
Delta Air Lines
DAL
$58.8B
$854K 0.1%
19,594
-108
-0.5% -$6.4K
KMI icon
200
Kinder Morgan
KMI
$70.3B
$850K 0.1%
29,789
+4,522
+18% +$125K
6 7
8
9 10

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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.