Titelia

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.

RankCountryLinesValueShare
1US2591.3B $71.13 %
2JP104120.8M $6.38 %
3GB4068.1M $3.60 %
4CA3767.7M $3.57 %
5FR2660.3M $3.18 %
6NL1743.2M $2.28 %
7CH2142.5M $2.24 %
8AU2424.4M $1.29 %
9DE1918.4M $0.97 %
10SE2318.2M $0.96 %
11ES914M $0.74 %
12IT814M $0.74 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,122,413195.7M $10.11 %
2Microsoft Corp 326,188120.7M $6.24 %
3Alphabet Inc 268,86877.3M $3.99 %
4Alphabet Inc 224,69964.5M $3.33 %
5Tesla Inc 130,58748.5M $2.51 %
6Eli Lilly & Co 37,11834.1M $1.76 %
7Johnson & Johnson 111,25427.2M $1.41 %
8ASML Holding NV 17,93623.7M $1.23 %
9Visa Inc 77,91923.6M $1.22 %
10Mastercard Inc 39,13619.6M $1.01 %
11Procter & Gamble Co/The 107,99715.6M $0.81 %
12Caterpillar Inc 21,63615.3M $0.79 %
13Advanced Micro Devices Inc 75,22115.3M $0.79 %
14Home Depot Inc/The 46,03515.1M $0.78 %
15Coca-Cola Co/The 188,78214.4M $0.74 %
16AstraZeneca PLC 71,75514M $0.72 %
17General Electric Co 48,72213.8M $0.71 %
18Merck & Co Inc 114,69013.8M $0.71 %
19Novartis AG 87,93513.4M $0.69 %
20HSBC Holdings PLC 795,03313M $0.67 %
21Applied Materials Inc 36,65012.5M $0.65 %
22Lam Research Corp 58,07612.4M $0.64 %
23Linde PLC 21,58210.7M $0.55 %
24International Business Machines Corp. 43,22310.5M $0.54 %
25McDonald's Corp. 32,89210.2M $0.53 %
26PepsiCo Inc 63,2079.8M $0.51 %
27Verizon Communications Inc 194,9619.8M $0.51 %
28Intel Corp 208,8529.2M $0.48 %
29Morgan Stanley 55,0149.1M $0.47 %
30Amgen Inc 24,9068.8M $0.45 %
31TotalEnergies SE 91,8838.5M $0.44 %
32TJX Cos Inc/The 51,4258.2M $0.42 %
33Texas Instruments Inc 42,0078.2M $0.42 %
34Salesforce Inc 43,1908.1M $0.42 %
35Gilead Sciences Inc 57,3218M $0.41 %
36Walt Disney Co/The 82,6758M $0.41 %
37American Express Co 25,5547.7M $0.40 %
38Charles Schwab Corp/The 78,1047.3M $0.38 %
39Toronto-Dominion Bank/The 78,1687.3M $0.38 %
40Analog Devices Inc 22,6557.2M $0.37 %
41Schneider Electric SE 25,3797M $0.36 %
42Iberdrola SA 298,3816.8M $0.35 %
43Deere & Co 11,8846.7M $0.35 %
44Shopify Inc 56,2426.7M $0.34 %
45Union Pacific Corp 27,4496.7M $0.34 %
46Blackrock Inc 6,8256.6M $0.34 %
47Eaton Corp PLC 17,9736.4M $0.33 %
48LVMH Moet Hennessy Louis Vuitton SE 11,4426.4M $0.33 %
49Booking Holdings Inc 1,4926.3M $0.32 %
50Welltower Inc 31,7116.3M $0.32 %
51Hitachi Ltd 212,4006.2M $0.32 %
52Lowe's Cos Inc 25,9616.1M $0.32 %
53S&P Global Inc 14,3326.1M $0.31 %
54Palo Alto Networks Inc 37,1806M $0.31 %
55ABB Ltd 72,6125.9M $0.31 %
56Sony Group Corp 285,3005.9M $0.30 %
57Prologis Inc 43,0245.7M $0.29 %
58Unilever PLC 101,1745.7M $0.29 %
59Bristol-Myers Squibb Co 93,4905.7M $0.29 %
60Accenture PLC 28,5095.7M $0.29 %
61Sumitomo Mitsui Financial Group Inc 170,5005.6M $0.29 %
62Intuit Inc 12,8745.6M $0.29 %
63Air Liquide SA 27,0115.6M $0.29 %
64Danaher Corp 29,2405.5M $0.29 %
65Enbridge Inc 100,9835.5M $0.28 %
66Newmont Corp 50,5185.5M $0.28 %
67Novo Nordisk A/S 147,9775.5M $0.28 %
68AIA Group Ltd 484,6005.4M $0.28 %
69Capital One Financial Corp 29,5455.4M $0.28 %
70Progressive Corp/The 26,9795.3M $0.28 %
71Vertex Pharmaceuticals Inc 11,7365.2M $0.27 %
72Tokyo Electron Ltd 20,6005M $0.26 %
73ServiceNow Inc 48,1625M $0.26 %
74Zurich Insurance Group AG 6,8184.9M $0.25 %
75Comcast Corp 167,0404.8M $0.25 %
76Agnico Eagle Mines Ltd 23,3604.7M $0.25 %
77Adobe Inc 19,2734.7M $0.24 %
78Mizuho Financial Group Inc 115,6004.6M $0.24 %
79L'Oreal SA 11,0284.5M $0.23 %
80Bank of Montreal 32,8194.4M $0.23 %
81BNP Paribas SA 46,5134.4M $0.23 %
82Equinix Inc 4,5074.4M $0.23 %
83Western Digital Corp 15,7874.3M $0.22 %
84Trane Technologies PLC 10,1674.2M $0.22 %
85Intercontinental Exchange Inc 26,2784.1M $0.21 %
86Enel SpA 378,8564.1M $0.21 %
87SoftBank Group Corp 170,9004.1M $0.21 %
88Williams Cos Inc/The 56,3984.1M $0.21 %
89Tokio Marine Holdings Inc 84,4003.9M $0.20 %
90Bank of Nova Scotia/The 56,6783.9M $0.20 %
91Marsh & McLennan Cos Inc 22,5813.9M $0.20 %
92Seagate Technology Holdings PLC 9,9893.9M $0.20 %
93Intesa Sanpaolo SpA 641,1083.9M $0.20 %
94Marvell Technology Inc 39,1583.9M $0.20 %
95Brookfield Corp 94,9763.8M $0.20 %
96National Grid PLC 227,6943.8M $0.20 %
97Automatic Data Processing Inc 18,8813.8M $0.20 %
98Bank of New York Mellon Corp/The 32,0213.8M $0.20 %
99Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6,0703.8M $0.20 %
100Quanta Services Inc 6,8523.8M $0.19 %