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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Newport Trust Company
Newport Trust Company
District of Columbia
$1.09B -$37.7M 1 2.79% Reduced
77
AQR Capital Management
AQR Capital Management
Connecticut
$1.07B +$415M 25 1.1% Increased
78
NMO
Newlands Management Operations
Texas
$976M $0 1 6.62% Maintained
79
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$969M +$2.32M 19 1.92% Increased
80
TD Asset Management
TD Asset Management
Ontario, Canada
$967M -$34.9M 7 0.89% Reduced
81
Artisan Partners
Artisan Partners
Wisconsin
$931M -$541M 4 1.5% Reduced
82
Victory Capital Management
Victory Capital Management
Texas
$929M -$25.6M 21 0.95% Reduced
83
Envestnet Asset Management
Envestnet Asset Management
Illinois
$881M +$46M 22 0.28% Increased
84
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$880M -$22.1M 16 1.72% Reduced
85
Prudential Financial
Prudential Financial
New Jersey
$878M -$20.5M 18 1.25% Reduced
86
Rafferty Asset Management
Rafferty Asset Management
New York
$871M +$109M 5 3.72% Increased
87
Korea Investment Corp
Korea Investment Corp
South Korea
$866M +$131M 5 2.1% Increased
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$847M -$47.6M 16 1.95% Reduced
89
ARK Investment Management
ARK Investment Management
Florida
$845M -$9.53M 1 8.45% Reduced
90
Nordea Investment Management
Nordea Investment Management
Sweden
$842M +$58.9M 8 0.89% Increased
91
Millennium Management
Millennium Management
New York
$836M -$540M 31 0.45% Reduced
92
Stifel Financial
Stifel Financial
Missouri
$830M +$77.9M 25 0.88% Increased
93
Swedbank
Swedbank
Sweden
$824M -$25.9M 9 1.1% Reduced
94
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824M +$147M 21 0.78% Increased
95
Canada Life
Canada Life
Manitoba, Canada
$796M +$34.2M 18 1.4% Increased
96
Aviva
Aviva
United Kingdom
$770M +$121M 6 1.86% Increased
97
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$756M +$53.2M 25 2.17% Increased
98
Baird Financial Group
Baird Financial Group
Wisconsin
$752M -$14.7M 17 1.45% Reduced
99
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$743M +$10.2M 16 1.48% Increased
100
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$734M -$631M 11 0.74% Reduced