Titelia

Holdings of U.S. Quality ESG Fund

Northern Funds ·169 declared positions · as of Mar 31, 2026

Original filing · Net assets 322M $ · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 32.1 %
  • Health care 10.6 %
  • Financials 10.3 %
  • Consumer discretionary 8.3 %
  • Communication 8.2 %
  • Industrials 7.7 %
  • Consumer staples 3.4 %
  • Materials 2.2 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Real estate 1.3 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.7 %
  • LU 0.6 %
  • JE 0.4 %
  • IE 0.4 %
  • CA 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164307.1M $97.70 %
2GB12.1M $0.66 %
3LU11.8M $0.58 %
4JE11.2M $0.39 %
5IE11.1M $0.35 %
6CA1974.4K $0.31 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 136,61223.8M $7.40 %
2Apple Inc 82,83521M $6.53 %
3Alphabet Inc 54,32115.6M $4.85 %
4Microsoft Corp 40,97415.2M $4.71 %
5Broadcom Inc 31,2279.7M $3.00 %
6Amazon.com Inc 43,7889.1M $2.83 %
7JPMorgan Chase & Co 21,9456.5M $2.00 %
8Meta Platforms Inc 9,0085.2M $1.60 %
9AbbVie Inc 20,5754.5M $1.39 %
10Applied Materials Inc 12,7944.4M $1.36 %
11Tesla Inc 11,0434.1M $1.27 %
12GE Vernova Inc 4,6984.1M $1.27 %
13Lam Research Corp 18,8734M $1.25 %
14Gilead Sciences Inc 26,3743.7M $1.14 %
15Citigroup Inc 30,0493.4M $1.06 %
16Caterpillar Inc 4,5813.2M $1.01 %
17Morgan Stanley 19,5733.2M $1.00 %
18Berkshire Hathaway Inc 6,3863.1M $0.95 %
19Pfizer Inc 107,2613M $0.94 %
20International Business Machines Corp. 12,0952.9M $0.91 %
21Home Depot Inc/The 8,6902.9M $0.89 %
22Procter & Gamble Co/The 18,8842.7M $0.85 %
23Netflix Inc 26,1222.5M $0.78 %
24Eli Lilly & Co 2,6562.4M $0.76 %
25Booking Holdings Inc 5762.4M $0.75 %
26Intuit Inc 5,3542.3M $0.72 %
27McKesson Corp 2,6432.3M $0.71 %
28Amgen Inc 6,2642.2M $0.68 %
29Costco Wholesale Corp 2,1902.2M $0.68 %
30Johnson & Johnson 8,9072.2M $0.68 %
31Salesforce Inc 11,4382.1M $0.66 %
32TechnipFMC PLC 30,0352.1M $0.64 %
33Union Pacific Corp 8,3642M $0.63 %
34Bristol-Myers Squibb Co 32,9222M $0.62 %
35Trane Technologies PLC 4,7212M $0.61 %
36Colgate-Palmolive Co 21,7341.9M $0.58 %
37Visa Inc 6,0821.8M $0.57 %
38Millicom International Cellular SA 24,3671.8M $0.57 %
39Hilton Worldwide Holdings Inc 5,8081.8M $0.55 %
40Bank of New York Mellon Corp/The 14,8171.8M $0.55 %
41Consolidated Edison Inc 15,4931.8M $0.54 %
42Cheniere Energy Inc 6,1671.7M $0.54 %
43Automatic Data Processing Inc 8,5811.7M $0.54 %
44Adobe Inc 7,0911.7M $0.54 %
45Avnet Inc 27,8231.7M $0.53 %
46Cisco Systems, Inc. 21,5911.7M $0.52 %
47Cardinal Health, Inc. 7,7361.6M $0.51 %
48Electronic Arts Inc 7,9371.6M $0.50 %
49EMCOR Group Inc 2,1911.6M $0.50 %
50Illinois Tool Works Inc 6,1891.6M $0.50 %
51Merck & Co Inc 13,3401.6M $0.50 %
52Tapestry Inc 11,2271.6M $0.49 %
53DuPont de Nemours Inc 33,2761.5M $0.47 %
54Hershey Co/The 7,3021.5M $0.47 %
55Ecolab Inc 5,6621.5M $0.47 %
56Kimberly-Clark Corp 15,5781.5M $0.47 %
57Newmont Corp 13,8281.5M $0.46 %
58Fastenal Co 31,8551.5M $0.46 %
59State Street Corp 11,5211.5M $0.45 %
60Cigna Group/The 5,4591.5M $0.45 %
61Exxon Mobil Corp 8,4351.4M $0.44 %
62Hasbro Inc 15,2681.4M $0.44 %
63eBay Inc 15,2061.4M $0.43 %
64Sealed Air Corp 32,3021.4M $0.42 %
65UGI Corp 37,2931.4M $0.42 %
66Hartford Insurance Group Inc/The 9,9771.3M $0.42 %
67Sherwin-Williams Co/The 4,1851.3M $0.42 %
68Clearway Energy Inc 34,0131.3M $0.42 %
69Expeditors International of Washington Inc 9,2821.3M $0.41 %
703M Co 9,1531.3M $0.41 %
71IDEXX Laboratories Inc 2,3311.3M $0.41 %
72CBRE Group Inc 9,6571.3M $0.41 %
73Aflac Inc 11,7681.3M $0.40 %
74Mettler-Toledo International Inc 1,0181.3M $0.40 %
75Zoetis Inc 10,7021.3M $0.39 %
76Global Payments Inc 18,7911.3M $0.39 %
77MetLife Inc 17,8681.3M $0.39 %
78Travel + Leisure Co 18,2561.3M $0.39 %
79WW Grainger Inc 1,1551.3M $0.39 %
80Mastercard Inc 2,5161.3M $0.39 %
81Williams-Sonoma Inc 6,8891.3M $0.39 %
82MGIC Investment Corp 47,7231.3M $0.39 %
83American Tower Corp 7,2521.3M $0.39 %
84Jones Lang LaSalle Inc 4,0981.2M $0.39 %
85Janus Henderson Group PLC 24,0111.2M $0.38 %
86Invesco Ltd 49,6901.2M $0.37 %
87Autodesk Inc 5,0321.2M $0.37 %
88Accenture PLC 6,0351.2M $0.37 %
89PayPal Holdings Inc 25,8231.2M $0.36 %
90Synchrony Financial 17,1581.2M $0.36 %
91Evergy Inc 13,9081.1M $0.35 %
92Hologic Inc 14,8891.1M $0.35 %
93Halozyme Therapeutics Inc 17,3951.1M $0.35 %
94Willis Towers Watson PLC 3,8171.1M $0.34 %
95Veralto Corp 12,5351.1M $0.34 %
96Waters Corp 3,6851.1M $0.34 %
97Pentair PLC 12,4821.1M $0.34 %
98AppLovin Corp 2,6951.1M $0.33 %
99Unum Group 14,5491.1M $0.33 %
100KLA Corp 7141.1M $0.33 %