NORDEN GROUP LLC
Long book
$1.04B
Q1 2026
Positions
615
Top-10 weight
28%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsNORDEN GROUP LLC is an institutional manager, running a $1.04B US long book across 615 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PGIM AAA CLO ETF, APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.0%
Q3 2024
+1.9%
Q4 2024
-2.0%
Q1 2025
+7.9%
Q2 2025
+6.3%
Q3 2025
+1.6%
Q4 2025
-2.7%
Q1 2026
+13.7%
Sector allocation
Technology 39%
Industrials 13%
Healthcare 11%
Financials 8%
Consumer discretionary 7%
Services media 5%
Consumer staples 4%
Energy 3%
Long book by quarter
What does NORDEN GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 193.7K | $49.2M | 4.7% | +13.4% |
| NVDA NVIDIA CORP | Technology | 270.3K | $47.1M | 4.5% | +11.7% |
| MSFT MICROSOFT CORP | Technology | 78.3K | $29.0M | 2.8% | +8.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 99.5K | $20.7M | 2.0% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 66.9K | $19.2M | 1.8% | +4.3% |
| AVGO BROADCOM INC | Technology | 52.5K | $16.3M | 1.6% | -8.5% |
| LRCX LAM RESEARCH CORP | Industrials | 65.8K | $14.1M | 1.4% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 46.3K | $13.3M | 1.3% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 21.5K | $12.3M | 1.2% | +26.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 200.8K | $12.2M | 1.2% | +13.5% |
| MO ALTRIA GROUP INC | Consumer staples | 182.8K | $12.1M | 1.2% | +16.8% |
| CRM SALESFORCE INC | Technology | 59.8K | $11.2M | 1.1% | +621.6% |
| QCOM QUALCOMM INC | Technology | 82.4K | $10.6M | 1.0% | +274.8% |
| TSLA TESLA INC | Industrials | 27.6K | $10.3M | 1.0% | +5.9% |
| EXEL EXELIXIS INC | Healthcare | 234.2K | $10.0M | 1.0% | New |
| ANET ARISTA NETWORKS INC | Technology | 79.5K | $9.8M | 0.9% | +43.9% |
| EXPE EXPEDIA GROUP INC | Industrials | 39.5K | $9.1M | 0.9% | New |
| LLY ELI LILLY & CO | Healthcare | 9.4K | $8.7M | 0.8% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.7K | $8.0M | 0.8% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.1K | $7.7M | 0.7% | +4.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 45.4K | $7.5M | 0.7% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 94.1K | $7.3M | 0.7% | +2.8% |
| NFLX NETFLIX INC | Services media | 73.7K | $7.1M | 0.7% | +15.3% |
| JPM JPMORGAN CHASE & CO | Financials | 23.6K | $6.9M | 0.7% | -4.2% |
| V VISA INC-CLASS A SHARES | Services media | 22.7K | $6.9M | 0.7% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 39.5K | $6.7M | 0.6% | +14.4% |
| MA MASTERCARD INC - A | Services media | 12.0K | $6.0M | 0.6% | -4.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 108.9K | $5.5M | 0.5% | -4.4% |
| WFC WELLS FARGO & CO | Financials | 66.5K | $5.3M | 0.5% | +32.3% |
| ORCL ORACLE CORP | Technology | 35.3K | $5.2M | 0.5% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 0.5% | +14.7% |
| MRK MERCK & CO. INC. | Healthcare | 42.2K | $5.1M | 0.5% | +2.6% |
| NET CLOUDFLARE INC - CLASS A | Technology | 23.2K | $4.8M | 0.5% | -3.5% |
| AMAT APPLIED MATERIALS INC | Technology | 13.5K | $4.6M | 0.4% | +11.8% |
| CVX CHEVRON CORP | Energy | 22.3K | $4.6M | 0.4% | +10.6% |
| WMT WALMART INC | Consumer discretionary | 35.5K | $4.4M | 0.4% | +73.2% |
| GE GENERAL ELECTRIC | Industrials | 15.5K | $4.4M | 0.4% | +259.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.3K | $4.3M | 0.4% | +26.0% |
| RTX RTX CORP | Industrials | 22.3K | $4.3M | 0.4% | -1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 55.8K | $4.2M | 0.4% | +11.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 30.3K | $4.2M | 0.4% | -2.4% |
| BAC BANK OF AMERICA CORP | Financials | 85.2K | $4.2M | 0.4% | -2.5% |
| ABBV ABBVIE INC | Healthcare | 18.6K | $4.1M | 0.4% | -3.9% |
| MU MICRON TECHNOLOGY INC | Technology | 12.0K | $4.1M | 0.4% | +64.5% |
| NOW SERVICENOW INC | Technology | 37.9K | $4.0M | 0.4% | +58.9% |
| PEP PEPSICO INC | Consumer staples | 24.7K | $3.8M | 0.4% | +1.9% |
| CAT CATERPILLAR INC | Industrials | 5.4K | $3.8M | 0.4% | +35.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 25.9K | $3.8M | 0.4% | +4.8% |
| RUN SUNRUN INC | Technology | 270.2K | $3.7M | 0.4% | +2.3% |
| GEV GE VERNOVA INC | Industrials | 4.2K | $3.6M | 0.3% | +346.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 615 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 605 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 573 | $984.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 555 | $921.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 531 | $868.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 526 | $884.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 510 | $847.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 404 | $494.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 30, 2024 | 781 | $492.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 792 | $8.99B | SEC ↗ |
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