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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
-0.94%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$120B
$1.58M 0.15%
29,266
+204
+0.7% +$10.4K
DE icon
127
Deere & Co
DE
$165B
$1.58M 0.15%
2,798
+1,538
+122% +$868K
NVO
128
Novo Nordisk
NVO
$228B
$1.57M 0.15%
42,652
+19,651
+85% +$931K
ROST icon
129
Ross Stores
ROST
$80.8B
$1.55M 0.15%
7,133
+98
+1% +$19.5K
CRWD icon
130
CrowdStrike
CRWD
$183B
$1.54M 0.15%
15,768
+4,332
+38% +$459K
PWR icon
131
Quanta Services
PWR
$84.2B
$1.53M 0.15%
2,784
-78
-3% -$40.2K
SCCO icon
132
Southern Copper
SCCO
$138B
$1.53M 0.15%
8,957
-296
-3% -$54.2K
PANW icon
133
Palo Alto Networks
PANW
$256B
$1.52M 0.15%
9,508
+1,802
+23% +$303K
APH icon
134
Amphenol
APH
$185B
$1.52M 0.15%
12,020
+684
+6% +$96.3K
APP icon
135
Applovin
APP
$134B
$1.52M 0.15%
3,816
+437
+13% +$211K
LGLV icon
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.51M 0.14%
8,455
– –
ZION icon
137
Zions Bancorporation
ZION
$10.1B
$1.5M 0.14%
26,118
+22,478
+618% +$1.32M
TPR icon
138
Tapestry
TPR
$30.3B
$1.49M 0.14%
10,549
+1
+0% +$142
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.48M 0.14%
34,904
+9,219
+36% +$394K
LMT icon
140
Lockheed Martin
LMT
$131B
$1.48M 0.14%
2,442
-3
-0.1% -$1.85K
EME icon
141
Emcor
EME
$29.9B
$1.46M 0.14%
1,972
-396
-17% -$288K
FDX icon
142
FedEx
FDX
$73B
$1.44M 0.14%
4,043
+3,204
+382% +$1.11M
MRVL icon
143
Marvell Technology
MRVL
$147B
$1.44M 0.14%
14,525
+5,388
+59% +$453K
USB icon
144
US Bancorp
USB
$97.9B
$1.42M 0.14%
27,376
-556
-2% -$30.6K
DAL icon
145
Delta Air Lines
DAL
$56.7B
$1.42M 0.14%
21,401
+379
+2% +$25.5K
OHI icon
146
Omega Healthcare
OHI
$15.3B
$1.41M 0.14%
32,138
+125
+0.4% +$5.71K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.13%
9,559
+40
+0.4% +$5.94K
ADI icon
148
Analog Devices
ADI
$172B
$1.38M 0.13%
4,351
+724
+20% +$230K
AON icon
149
Aon
AON
$80.6B
$1.36M 0.13%
4,227
+270
+7% +$89.7K
CI icon
150
Cigna
CI
$78.4B
$1.36M 0.13%
5,095
+7
+0.1% +$1.94K
4 5
6
7 8

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q1 2026 Portfolio in Review

As of Q1 2026, Norden Group held 683 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norden Group deployed $52.7M of net new capital in Q1 2026, opening 78 new positions and adding to 281 existing holdings. Its largest new stake was Exelixis: 234,208 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $11.8M trimmed.

  • Norden Group's largest Q1 2026 buy was Exelixis: 234,208 shares worth $10M.
  • Norden Group added most to Salesforce in Q1 2026, an estimated $10.7M increase.
  • Norden Group's biggest Q1 2026 reduction was Western Digital, cutting an estimated $11.8M.
  • Norden Group fully exited MPLX in Q1 2026, selling an estimated $7.59M.
  • Norden Group's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2026.
  • Norden Group opened 78 new positions and closed 68 in Q1 2026.
  • Norden Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.