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Norden Group

Norden Group Portfolio holdings

AUM $1.22B Turnover 23.36%
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$179M
Cap. Flow
+$37.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
26.43%
Holding
745
New
130
Increased
300
Reduced
249
Closed
44
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
VOD icon
Vodafone
VOD
+$11.1M
4
FTI icon
TechnipFMC
FTI
+$11M
5
SHOP icon
Shopify
SHOP
+$8.68M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.6M
3
EXEL icon
Exelixis
EXEL
+$10M
4
CRM icon
Salesforce
CRM
+$8.95M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 20.33%
3 Financials 8.1%
4 Healthcare 7.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$60.1M 4.93%
207,791
+14,097
+7% +$4.03M
2023 Q3
11 quarters
NVDA icon
2
NVIDIA
NVDA
$5.27T
$56.8M 4.65%
283,694
+13,415
+5% +$2.76M
2023 Q3
11 quarters
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$14.4B
$56.3M 4.62%
1,098,908
-111,991
-9% -$5.75M
2024 Q2
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$27.4M 2.25%
73,497
-4,774
-6% -$1.93M
2023 Q3
11 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$24.6M 2.02%
68,855
+1,930
+3% +$695K
2023 Q3
11 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$22.9M 1.88%
96,018
-3,482
-3% -$874K
2023 Q3
11 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$22.5M 1.85%
30,098
+19,685
+189% +$14.3M
2024 Q1
9 quarters
AVGO icon
8
Broadcom
AVGO
$1.61T
$19.7M 1.62%
52,256
-281
-0.5% -$113K
2023 Q3
11 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$16.3M 1.34%
178,357
-25,557
-13% -$2.34M
2024 Q3
7 quarters
MU icon
10
Micron Technology
MU
$1.03T
$15.7M 1.28%
13,580
+1,583
+13% +$1.19M
2023 Q4
10 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$14.5M 1.19%
40,973
-5,351
-12% -$1.91M
2024 Q1
9 quarters
MO icon
12
Altria Group
MO
$124B
$14.4M 1.18%
200,635
+17,885
+10% +$1.25M
2024 Q1
9 quarters
ANET icon
13
Arista Networks
ANET
$233B
$14.1M 1.15%
82,756
+3,280
+4% +$515K
2025 Q2
4 quarters
LAMR icon
14
Lamar Advertising Co
LAMR
$15.3B
$12.9M 1.06%
+82,932
New +$12M
2026 Q2
0 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$120B
$12.9M 1.06%
223,889
+23,065
+11% +$1.32M
2023 Q3
11 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$12.8M 1.05%
17,364
+171
+1% +$118K
2023 Q4
10 quarters
AMD icon
17
Advanced Micro Devices
AMD
$894B
$12.3M 1.01%
21,107
-217
-1% -$89K
2023 Q3
11 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.1M 0.99%
16,222
+223
+1% +$162K
2023 Q3
11 quarters
SHOP icon
19
Shopify
SHOP
$221B
$11.9M 0.98%
104,500
+76,103
+268% +$8.68M
2024 Q1
9 quarters
EXPE icon
20
Expedia Group
EXPE
$35B
$11.5M 0.94%
44,816
+5,335
+14% +$1.27M
2026 Q1
1 quarter
TSLA icon
21
Tesla
TSLA
$1.46T
$11.4M 0.93%
27,097
-509
-2% -$202K
2023 Q3
11 quarters
FTI icon
22
TechnipFMC
FTI
$27.2B
$11.4M 0.93%
171,769
+155,105
+931% +$11M
2023 Q3
11 quarters
VOD icon
23
Vodafone
VOD
$37B
$9.7M 0.8%
+733,596
New +$11.1M
2026 Q2
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$9.6M 0.78%
16,992
-4,472
-21% -$2.73M
2023 Q3
11 quarters
AMAT icon
25
Applied Materials
AMAT
$335B
$9.6M 0.78%
13,210
-330
-2% -$152K
2023 Q3
11 quarters
1
2 3 4 5

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Norden Group's Q2 2026 Portfolio in Review

As of Q2 2026, Norden Group held 745 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $37.6M of net new capital in Q2 2026, opening 130 new positions and adding to 300 existing holdings. Its largest new stake was Lamar Advertising Co: 82,932 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $13.7M trimmed.

  • Norden Group's largest Q2 2026 buy was Lamar Advertising Co: 82,932 shares worth $12.9M.
  • Norden Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • Norden Group's biggest Q2 2026 reduction was Lam Research, cutting an estimated $13.7M.
  • Norden Group fully exited Exelixis in Q2 2026, selling an estimated $10M.
  • Norden Group's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2026.
  • Norden Group opened 130 new positions and closed 44 in Q2 2026.
  • Norden Group's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.