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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
176
Foresters Investment Management
Foresters Investment Management
New York
$47.7M +$1.29M 3 0.8% Increased
177
Comerica Bank
Comerica Bank
Texas
$47.1M -$1.25M 11 0.34% Reduced
178
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$47.1M +$11.9M 3 0.92% Increased
179
SEP
Soma Equity Partners
California
$45.2M +$56.1M 1 6.19% New
180
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$45.2M +$529K 4 0.22% Increased
181
Chevy Chase Trust
Chevy Chase Trust
Maryland
$45.1M -$1.08M 4 0.2% Reduced
182
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$44.4M -$3.94M 1 0.49% Reduced
183
SAM
Scopus Asset Management
New York
$44.3M +$7.51M 4 0.41% Increased
184
Harris Associates
Harris Associates
Illinois
$44.2M -$64.4K 1 0.07% Reduced
185
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$43.9M +$13.9M 6 0.47% Increased
186
Calamos Advisors
Calamos Advisors
Illinois
$43.5M -$20.3M 3 0.28% Reduced
187
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$43.3M -$5.45M 7 0.72% Reduced
188
GA
Greenhaven Associates
New York
$43.3M +$45.7M 1 0.68% New
189
Jasper Ridge Partners
Jasper Ridge Partners
California
$42.9M $0 1 2.56% Maintained
190
SIM
Stelliam Investment Management
New York
$42.6M +$45.9M 1 1.78% New
191
Nomura Holdings
Nomura Holdings
Japan
$42.5M +$4.28M 6 0.07% Increased
192
Natixis Advisors
Natixis Advisors
Massachusetts
$42.4M -$143K 4 0.42% Reduced
193
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$41.6M +$12.2M 5 0.16% Increased
194
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$41.3M +$10.8M 6 1.06% Increased
195
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$41M +$1.04M 2 1.29% Increased
196
Franklin Resources
Franklin Resources
California
$40M -$23.8M 6 0.02% Reduced
197
VVP
Vulcan Value Partners
Alabama
$39.5M +$10.1M 1 0.32% Increased
198
Kennedy Capital Management
Kennedy Capital Management
Missouri
$39.5M +$4.71M 4 0.77% Increased
199
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$39.5M $0 1 0.6% Maintained
200
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$39.5M +$6.69M 16 0.36% Increased