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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
101
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$374M +$32M 14 0.49% Increased
102
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$373M -$10.9M 4 1.19% Reduced
103
Eaton Vance Management
Eaton Vance Management
Massachusetts
$371M +$132M 17 0.55% Increased
104
Nordea Investment Management
Nordea Investment Management
Sweden
$367M -$45.6M 6 0.53% Reduced
105
TD Asset Management
TD Asset Management
Ontario, Canada
$359M +$45.7M 4 0.4% Increased
106
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$357M -$17.1M 8 1.25% Reduced
107
Capital International Inc
Capital International Inc
California
$352M -$36.9M 2 3.27% Reduced
108
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$351M +$19.9M 9 1.17% Increased
109
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$343M -$4.54M 12 0.77% Reduced
110
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$342M +$39.4M 8 1.29% Increased
111
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$327M +$345M 6 4.03% Increased
112
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$324M +$18.8M 4 0.67% Increased
113
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$322M -$15.9M 7 0.57% Reduced
114
LPL Financial
LPL Financial
California
$314M +$9.88M 19 0.36% Increased
115
Russell Investments Group
Russell Investments Group
United Kingdom
$313M +$10.6M 16 0.55% Increased
116
AIG
American International Group
New York
$311M +$9.02M 18 1.09% Increased
117
Stifel Financial
Stifel Financial
Missouri
$310M +$67.3M 19 0.51% Increased
118
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$307M +$33.8M 13 1.25% Increased
119
Los Angeles Capital Management
Los Angeles Capital Management
California
$305M -$127M 9 1.38% Reduced
120
Swedbank
Swedbank
Sweden
$300M +$163M 3 0.62% Increased
121
Millennium Management
Millennium Management
New York
$299M -$293M 25 0.21% Reduced
122
Aberdeen Group
Aberdeen Group
United Kingdom
$294M +$63.2M 9 0.67% Increased
123
Korea Investment Corp
Korea Investment Corp
South Korea
$287M -$129M 2 0.91% Reduced
124
Asset Management One
Asset Management One
Japan
$287M -$629K 5 1.14% Reduced
125
Envestnet Asset Management
Envestnet Asset Management
Illinois
$283M +$42M 18 0.18% Increased