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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
126
AGF Management
AGF Management
Ontario, Canada
$407M -$12.6M 5 2.4% Reduced
127
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$398M -$21.9M 9 1.69% Reduced
128
Corient Private Wealth
Corient Private Wealth
Florida
$393M +$114M 14 0.72% Increased
129
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$391M +$3.76M 8 1.89% Increased
130
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$391M -$41.1M 6 0.57% Reduced
131
Asset Management One
Asset Management One
Japan
$387M +$6.25M 5 1.56% Increased
132
Truist Financial
Truist Financial
North Carolina
$378M -$54.7M 13 0.6% Reduced
133
SEI Investments
SEI Investments
Pennsylvania
$377M +$93.8M 21 0.61% Increased
134
Congress Asset Management
Congress Asset Management
Massachusetts
$377M -$103M 5 2.97% Reduced
135
Royal London Asset Management
Royal London Asset Management
United Kingdom
$371M +$9.61M 4 1.06% Increased
136
Balyasny Asset Management
Balyasny Asset Management
Illinois
$371M +$147M 14 0.7% Increased
137
Bahl & Gaynor
Bahl & Gaynor
Ohio
$367M -$20.4M 3 2.2% Reduced
138
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$356M -$12.6M 13 1.4% Reduced
139
National Bank of Canada
National Bank of Canada
Quebec, Canada
$352M -$107M 16 0.56% Reduced
140
Nomura Asset Management
Nomura Asset Management
Japan
$348M -$1.98M 13 1.44% Reduced
141
Los Angeles Capital Management
Los Angeles Capital Management
California
$347M -$69.5M 9 1.3% Reduced
142
Hyperion Asset Management
Hyperion Asset Management
Australia
$347M +$30.4M 1 14.26% Increased
143
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$343M +$26.8M 14 1.67% Increased
144
Storebrand Asset Management
Storebrand Asset Management
Norway
$336M +$25.5M 10 1.22% Increased
145
Federated Hermes
Federated Hermes
Pennsylvania
$336M -$20.7M 17 0.84% Reduced
146
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$336M +$228M 4 0.22% Increased
147
Robeco Schweiz
Robeco Schweiz
Switzerland
$336M -$452K 6 5.64% Reduced
148
Select Equity Group
Select Equity Group
New York
$329M +$56.9M 2 1.17% Increased
149
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$329M -$1.28M 18 0.6% Reduced
150
Winslow Capital Management
Winslow Capital Management
Minnesota
$325M +$212M 1 1.35% Increased