Holdings of World Selection Index Fund
Northern Funds · 653 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Financials 12.7 %
- Communication 9.9 %
- Health care 9.6 %
- Industrials 8.0 %
- Consumer discretionary 7.4 %
- Consumer staples 3.8 %
- Materials 3.1 %
- Energy 2.2 %
- Utilities 1.7 %
- Real estate 1.5 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.6 %
- EUR 8.4 %
- JPY 6.4 %
- GBP 3.7 %
- CAD 3.6 %
- CHF 2.2 %
- AUD 1.3 %
- SEK 1.0 %
- DKK 0.7 %
- HKD 0.6 %
- NOK 0.3 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.1 %
- JP 6.4 %
- GB 3.6 %
- CA 3.6 %
- FR 3.2 %
- NL 2.3 %
- CH 2.2 %
- AU 1.3 %
- DE 1.0 %
- SE 1.0 %
- ES 0.7 %
- IT 0.7 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 259 | 1.3B $ | 71.13 % |
| JP | 104 | 120.8M $ | 6.38 % |
| GB | 40 | 68.1M $ | 3.60 % |
| CA | 37 | 67.7M $ | 3.57 % |
| FR | 26 | 60.3M $ | 3.18 % |
| NL | 17 | 43.2M $ | 2.28 % |
| CH | 21 | 42.5M $ | 2.24 % |
| AU | 24 | 24.4M $ | 1.29 % |
| DE | 19 | 18.4M $ | 0.97 % |
| SE | 23 | 18.2M $ | 0.96 % |
| ES | 9 | 14M $ | 0.74 % |
| IT | 8 | 14M $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,122,413 | 195.7M $ | 10.11 % |
| Microsoft Corp | 326,188 | 120.7M $ | 6.24 % |
| Alphabet Inc | 268,868 | 77.3M $ | 3.99 % |
| Alphabet Inc | 224,699 | 64.5M $ | 3.33 % |
| Tesla Inc | 130,587 | 48.5M $ | 2.51 % |
| Eli Lilly & Co | 37,118 | 34.1M $ | 1.76 % |
| Johnson & Johnson | 111,254 | 27.2M $ | 1.41 % |
| ASML Holding NV | 17,936 | 23.7M $ | 1.23 % |
| Visa Inc | 77,919 | 23.6M $ | 1.22 % |
| Mastercard Inc | 39,136 | 19.6M $ | 1.01 % |
| Procter & Gamble Co/The | 107,997 | 15.6M $ | 0.81 % |
| Caterpillar Inc | 21,636 | 15.3M $ | 0.79 % |
| Advanced Micro Devices Inc | 75,221 | 15.3M $ | 0.79 % |
| Home Depot Inc/The | 46,035 | 15.1M $ | 0.78 % |
| Coca-Cola Co/The | 188,782 | 14.4M $ | 0.74 % |
| AstraZeneca PLC | 71,755 | 14M $ | 0.72 % |
| General Electric Co | 48,722 | 13.8M $ | 0.71 % |
| Merck & Co Inc | 114,690 | 13.8M $ | 0.71 % |
| Novartis AG | 87,935 | 13.4M $ | 0.69 % |
| HSBC Holdings PLC | 795,033 | 13M $ | 0.67 % |
| Applied Materials Inc | 36,650 | 12.5M $ | 0.65 % |
| Lam Research Corp | 58,076 | 12.4M $ | 0.64 % |
| Linde PLC | 21,582 | 10.7M $ | 0.55 % |
| International Business Machines Corp. | 43,223 | 10.5M $ | 0.54 % |
| McDonald's Corp. | 32,892 | 10.2M $ | 0.53 % |
| PepsiCo Inc | 63,207 | 9.8M $ | 0.51 % |
| Verizon Communications Inc | 194,961 | 9.8M $ | 0.51 % |
| Intel Corp | 208,852 | 9.2M $ | 0.48 % |
| Morgan Stanley | 55,014 | 9.1M $ | 0.47 % |
| Amgen Inc | 24,906 | 8.8M $ | 0.45 % |
| TotalEnergies SE | 91,883 | 8.5M $ | 0.44 % |
| TJX Cos Inc/The | 51,425 | 8.2M $ | 0.42 % |
| Texas Instruments Inc | 42,007 | 8.2M $ | 0.42 % |
| Salesforce Inc | 43,190 | 8.1M $ | 0.42 % |
| Gilead Sciences Inc | 57,321 | 8M $ | 0.41 % |
| Walt Disney Co/The | 82,675 | 8M $ | 0.41 % |
| American Express Co | 25,554 | 7.7M $ | 0.40 % |
| Charles Schwab Corp/The | 78,104 | 7.3M $ | 0.38 % |
| Toronto-Dominion Bank/The | 78,168 | 7.3M $ | 0.38 % |
| Analog Devices Inc | 22,655 | 7.2M $ | 0.37 % |
| Schneider Electric SE | 25,379 | 7M $ | 0.36 % |
| Iberdrola SA | 298,381 | 6.8M $ | 0.35 % |
| Deere & Co | 11,884 | 6.7M $ | 0.35 % |
| Shopify Inc | 56,242 | 6.7M $ | 0.34 % |
| Union Pacific Corp | 27,449 | 6.7M $ | 0.34 % |
| Blackrock Inc | 6,825 | 6.6M $ | 0.34 % |
| Eaton Corp PLC | 17,973 | 6.4M $ | 0.33 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,442 | 6.4M $ | 0.33 % |
| Booking Holdings Inc | 1,492 | 6.3M $ | 0.32 % |
| Welltower Inc | 31,711 | 6.3M $ | 0.32 % |
| Hitachi Ltd | 212,400 | 6.2M $ | 0.32 % |
| Lowe's Cos Inc | 25,961 | 6.1M $ | 0.32 % |
| S&P Global Inc | 14,332 | 6.1M $ | 0.31 % |
| Palo Alto Networks Inc | 37,180 | 6M $ | 0.31 % |
| ABB Ltd | 72,612 | 5.9M $ | 0.31 % |
| Sony Group Corp | 285,300 | 5.9M $ | 0.30 % |
| Prologis Inc | 43,024 | 5.7M $ | 0.29 % |
| Unilever PLC | 101,174 | 5.7M $ | 0.29 % |
| Bristol-Myers Squibb Co | 93,490 | 5.7M $ | 0.29 % |
| Accenture PLC | 28,509 | 5.7M $ | 0.29 % |
| Sumitomo Mitsui Financial Group Inc | 170,500 | 5.6M $ | 0.29 % |
| Intuit Inc | 12,874 | 5.6M $ | 0.29 % |
| Air Liquide SA | 27,011 | 5.6M $ | 0.29 % |
| Danaher Corp | 29,240 | 5.5M $ | 0.29 % |
| Enbridge Inc | 100,983 | 5.5M $ | 0.28 % |
| Newmont Corp | 50,518 | 5.5M $ | 0.28 % |
| Novo Nordisk A/S | 147,977 | 5.5M $ | 0.28 % |
| AIA Group Ltd | 484,600 | 5.4M $ | 0.28 % |
| Capital One Financial Corp | 29,545 | 5.4M $ | 0.28 % |
| Progressive Corp/The | 26,979 | 5.3M $ | 0.28 % |
| Vertex Pharmaceuticals Inc | 11,736 | 5.2M $ | 0.27 % |
| Tokyo Electron Ltd | 20,600 | 5M $ | 0.26 % |
| ServiceNow Inc | 48,162 | 5M $ | 0.26 % |
| Zurich Insurance Group AG | 6,818 | 4.9M $ | 0.25 % |
| Comcast Corp | 167,040 | 4.8M $ | 0.25 % |
| Agnico Eagle Mines Ltd | 23,360 | 4.7M $ | 0.25 % |
| Adobe Inc | 19,273 | 4.7M $ | 0.24 % |
| Mizuho Financial Group Inc | 115,600 | 4.6M $ | 0.24 % |
| L'Oreal SA | 11,028 | 4.5M $ | 0.23 % |
| Bank of Montreal | 32,819 | 4.4M $ | 0.23 % |
| BNP Paribas SA | 46,513 | 4.4M $ | 0.23 % |
| Equinix Inc | 4,507 | 4.4M $ | 0.23 % |
| Western Digital Corp | 15,787 | 4.3M $ | 0.22 % |
| Trane Technologies PLC | 10,167 | 4.2M $ | 0.22 % |
| Intercontinental Exchange Inc | 26,278 | 4.1M $ | 0.21 % |
| Enel SpA | 378,856 | 4.1M $ | 0.21 % |
| SoftBank Group Corp | 170,900 | 4.1M $ | 0.21 % |
| Williams Cos Inc/The | 56,398 | 4.1M $ | 0.21 % |
| Tokio Marine Holdings Inc | 84,400 | 3.9M $ | 0.20 % |
| Bank of Nova Scotia/The | 56,678 | 3.9M $ | 0.20 % |
| Marsh & McLennan Cos Inc | 22,581 | 3.9M $ | 0.20 % |
| Seagate Technology Holdings PLC | 9,989 | 3.9M $ | 0.20 % |
| Intesa Sanpaolo SpA | 641,108 | 3.9M $ | 0.20 % |
| Marvell Technology Inc | 39,158 | 3.9M $ | 0.20 % |
| Brookfield Corp | 94,976 | 3.8M $ | 0.20 % |
| National Grid PLC | 227,694 | 3.8M $ | 0.20 % |
| Automatic Data Processing Inc | 18,881 | 3.8M $ | 0.20 % |
| Bank of New York Mellon Corp/The | 32,021 | 3.8M $ | 0.20 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,070 | 3.8M $ | 0.20 % |
| Quanta Services Inc | 6,852 | 3.8M $ | 0.19 % |