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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
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$539M -$91.5M 20 1.71% Reduced
102
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$538M +$62.5M 12 1.73% Increased
103
ProShare Advisors
ProShare Advisors
Maryland
$536M -$110M 13 2.06% Reduced
104
Chevy Chase Trust
Chevy Chase Trust
Maryland
$536M +$40.5M 5 2.29% Increased
105
Artisan Partners
Artisan Partners
Wisconsin
$534M +$19.7M 4 0.94% Increased
106
Allianz Asset Management
Allianz Asset Management
Germany
$534M -$1.87B 9 1.09% Reduced
107
Swedbank
Swedbank
Sweden
$533M +$121M 7 1.26% Increased
108
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$528M +$121M 5 4.68% Increased
109
AQR Capital Management
AQR Capital Management
Connecticut
$512M +$83.2M 17 1.25% Increased
110
Two Sigma Advisers
Two Sigma Advisers
New York
$505M +$71.2M 16 1.46% Increased
111
AMF Tjänstepension
AMF Tjänstepension
Sweden
$501M -$80.9M 4 5.92% Reduced
112
LPL Financial
LPL Financial
California
$497M +$34M 24 0.48% Increased
113
Russell Investments Group
Russell Investments Group
United Kingdom
$489M +$76.4M 18 1.07% Increased
114
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$488M +$5.11M 13 2.2% Increased
115
Janus Henderson Group
Janus Henderson Group
$487M -$11.4M 14 0.36% Reduced
116
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$478M +$2.17M 12 1.93% Increased
117
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$444M -$198M 4 2.28% Reduced
118
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$444M +$7.75M 7 2.06% Increased
119
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$438M +$132M 5 1.6% Increased
120
Stifel Financial
Stifel Financial
Missouri
$436M +$26.3M 18 0.71% Increased
121
Nordea Investment Management
Nordea Investment Management
Sweden
$434M +$10.4M 5 0.7% Increased
122
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$433M +$137M 5 1.4% Increased
123
Aberdeen Group
Aberdeen Group
United Kingdom
$429M +$94.3M 7 1.28% Increased
124
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$424M -$107M 1 5.42% Reduced
125
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$396M -$11.6M 5 0.7% Reduced