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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
151
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$284M -$11.6M 12 1.05% Reduced
152
Silvercrest Asset Management
Silvercrest Asset Management
New York
$284M -$21M 5 1.92% Reduced
153
Nomura Asset Management
Nomura Asset Management
Japan
$279M -$15.6M 13 1.01% Reduced
154
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$277M +$49.1M 4 2.01% Increased
155
Alyeska Investment Group
Alyeska Investment Group
Illinois
$271M +$16.8M 6 1.67% Increased
156
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$269M -$705K 20 0.45% Reduced
157
Rafferty Asset Management
Rafferty Asset Management
New York
$269M +$60M 5 1% Increased
158
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$268M +$142M 7 0.28% Increased
159
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$267M +$13.1M 13 0.39% Increased
160
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$264M +$279M 4 1.47% Increased
161
AMF Tjänstepension
AMF Tjänstepension
Sweden
$264M +$1.72M 3 2% Increased
162
HCC
Hill City Capital
Massachusetts
$261M +$4.56M 2 19.21% Increased
163
Los Angeles Capital Management
Los Angeles Capital Management
California
$260M -$64.6M 9 0.89% Reduced
164
Baird Financial Group
Baird Financial Group
Wisconsin
$258M -$7.6M 14 0.54% Reduced
165
AIG
American International Group
New York
$257M -$2.98M 26 0.92% Reduced
166
1832 Asset Management
1832 Asset Management
Ontario, Canada
$257M +$24.3M 3 0.15% Increased
167
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$251M -$3.45M 2 2.24% Reduced
168
Lazard Asset Management
Lazard Asset Management
New York
$249M -$63.4M 15 0.3% Reduced
169
Fred Alger Management
Fred Alger Management
New York
$248M -$40.3M 5 1.23% Reduced
170
Daiwa Securities Group
Daiwa Securities Group
Japan
$243M +$102M 10 1.37% Increased
171
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$243M -$11.2M 14 0.72% Reduced
172
Natixis
Natixis
France
$241M +$66.4M 5 1.25% Increased
173
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$239M -$12.2M 1 0.98% Reduced
174
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$237M -$117M 6 0.51% Reduced
175
Quadrature Capital
Quadrature Capital
United Kingdom
$236M +$187M 12 4.04% Increased