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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
+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

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
AAPL icon
1
Apple
AAPL
$4.79T
$60.1M 4.93%
207,791
+14,097
+7% +$4.03M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$56.8M 4.65%
283,694
+13,415
+5% +$2.76M
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$12.1B
$56.3M 4.62%
1,098,908
-111,991
-9% -$5.75M
MSFT icon
4
Microsoft
MSFT
$3.79T
$27.4M 2.25%
73,497
-4,774
-6% -$1.93M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$24.6M 2.02%
68,855
+1,930
+3% +$695K
AMZN icon
6
Amazon
AMZN
$2.79T
$22.9M 1.88%
96,018
-3,482
-3% -$874K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$22.5M 1.85%
30,098
+19,685
+189% +$14.3M
AVGO icon
8
Broadcom
AVGO
$1.7T
$19.7M 1.62%
52,256
-281
-0.5% -$113K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.3M 1.34%
178,357
-25,557
-13% -$2.34M
MU icon
10
Micron Technology
MU
$1.08T
$15.7M 1.28%
13,580
+1,583
+13% +$1.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$14.5M 1.19%
40,973
-5,351
-12% -$1.91M
MO icon
12
Altria Group
MO
$116B
$14.4M 1.18%
200,635
+17,885
+10% +$1.25M
ANET icon
13
Arista Networks
ANET
$241B
$14.1M 1.15%
82,756
+3,280
+4% +$515K
LAMR icon
14
Lamar Advertising Co
LAMR
$15.4B
$12.9M 1.06%
+82,932
New +$12M
BMY icon
15
Bristol-Myers Squibb
BMY
$139B
$12.9M 1.06%
223,889
+23,065
+11% +$1.32M
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$12.8M 1.05%
17,364
+171
+1% +$118K
AMD icon
17
Advanced Micro Devices
AMD
$745B
$12.3M 1.01%
21,107
-217
-1% -$89K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.1M 0.99%
16,222
+223
+1% +$162K
SHOP icon
19
Shopify
SHOP
$188B
$11.9M 0.98%
104,500
+76,103
+268% +$8.68M
EXPE icon
20
Expedia Group
EXPE
$36.4B
$11.5M 0.94%
44,816
+5,335
+14% +$1.27M
TSLA icon
21
Tesla
TSLA
$1.49T
$11.4M 0.93%
27,097
-509
-2% -$202K
FTI icon
22
TechnipFMC
FTI
$31.4B
$11.4M 0.93%
171,769
+155,105
+931% +$11M
VOD icon
23
Vodafone
VOD
$38.4B
$9.7M 0.8%
+733,596
New +$11.1M
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$9.57M 0.78%
16,992
-4,472
-21% -$2.73M
AMAT icon
25
Applied Materials
AMAT
$346B
$9.55M 0.78%
13,210
-330
-2% -$152K
1
2 3 4 5

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SWASL
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MWA
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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.