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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
201
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$289M +$60.6M 8 1.33% Increased
202
Resona Asset Management
Resona Asset Management
Japan
$286M -$4.81M 5 1.65% Reduced
203
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$285M +$68.9M 9 1.1% Increased
204
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$280M -$1.38M 10 1.39% Reduced
205
Osaic Holdings
Osaic Holdings
Arizona
$275M -$19.4M 36 0.62% Reduced
206
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$270M +$79.5M 13 1.07% Increased
207
SPT
Siemens Pension Trust
Germany
$267M $0 1 100% Maintained
208
Lazard Asset Management
Lazard Asset Management
New York
$265M -$26.5M 17 0.36% Reduced
209
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$262M +$27.5M 14 1.24% Increased
210
Första AP-fonden
Första AP-fonden
Sweden
$261M +$22.5M 5 2.01% Increased
211
CSD
Clear Street Derivatives
New York
$261M -$377M 1 4.41% Reduced
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$261M -$325M 15 0.62% Reduced
213
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$259M +$23.3M 13 0.38% Increased
214
Calamos Advisors
Calamos Advisors
Illinois
$258M -$6.62M 6 1.11% Reduced
215
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$252M +$15.4M 14 0.91% Increased
216
Man Group
Man Group
United Kingdom
$241M -$23.2M 17 0.63% Reduced
217
Panagora Asset Management
Panagora Asset Management
Massachusetts
$234M -$12.6M 9 1.12% Reduced
218
US Bancorp
US Bancorp
Minnesota
$233M +$27.2M 25 0.3% Increased
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231M -$1.15M 6 0.73% Reduced
220
Daiwa Securities Group
Daiwa Securities Group
Japan
$230M -$173M 12 1.06% Reduced
221
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$230M +$12.3M 9 0.75% Increased
222
Amalgamated Bank
Amalgamated Bank
New York
$229M -$4.64M 25 1.89% Reduced
223
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$229M -$14.7M 19 0.5% Reduced
224
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$229M -$2.84M 24 1.36% Reduced
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$227M -$1.73M 14 1.43% Reduced