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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 259 | 1.3B $ | 71.13 % |
| 2 | JP | 104 | 120.8M $ | 6.38 % |
| 3 | GB | 40 | 68.1M $ | 3.60 % |
| 4 | CA | 37 | 67.7M $ | 3.57 % |
| 5 | FR | 26 | 60.3M $ | 3.18 % |
| 6 | NL | 17 | 43.2M $ | 2.28 % |
| 7 | CH | 21 | 42.5M $ | 2.24 % |
| 8 | AU | 24 | 24.4M $ | 1.29 % |
| 9 | DE | 19 | 18.4M $ | 0.97 % |
| 10 | SE | 23 | 18.2M $ | 0.96 % |
| 11 | ES | 9 | 14M $ | 0.74 % |
| 12 | IT | 8 | 14M $ | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,122,413 | 195.7M $ | 10.11 % |
| 2 | Microsoft Corp | 326,188 | 120.7M $ | 6.24 % |
| 3 | Alphabet Inc | 268,868 | 77.3M $ | 3.99 % |
| 4 | Alphabet Inc | 224,699 | 64.5M $ | 3.33 % |
| 5 | Tesla Inc | 130,587 | 48.5M $ | 2.51 % |
| 6 | Eli Lilly & Co | 37,118 | 34.1M $ | 1.76 % |
| 7 | Johnson & Johnson | 111,254 | 27.2M $ | 1.41 % |
| 8 | ASML Holding NV | 17,936 | 23.7M $ | 1.23 % |
| 9 | Visa Inc | 77,919 | 23.6M $ | 1.22 % |
| 10 | Mastercard Inc | 39,136 | 19.6M $ | 1.01 % |
| 11 | Procter & Gamble Co/The | 107,997 | 15.6M $ | 0.81 % |
| 12 | Caterpillar Inc | 21,636 | 15.3M $ | 0.79 % |
| 13 | Advanced Micro Devices Inc | 75,221 | 15.3M $ | 0.79 % |
| 14 | Home Depot Inc/The | 46,035 | 15.1M $ | 0.78 % |
| 15 | Coca-Cola Co/The | 188,782 | 14.4M $ | 0.74 % |
| 16 | AstraZeneca PLC | 71,755 | 14M $ | 0.72 % |
| 17 | General Electric Co | 48,722 | 13.8M $ | 0.71 % |
| 18 | Merck & Co Inc | 114,690 | 13.8M $ | 0.71 % |
| 19 | Novartis AG | 87,935 | 13.4M $ | 0.69 % |
| 20 | HSBC Holdings PLC | 795,033 | 13M $ | 0.67 % |
| 21 | Applied Materials Inc | 36,650 | 12.5M $ | 0.65 % |
| 22 | Lam Research Corp | 58,076 | 12.4M $ | 0.64 % |
| 23 | Linde PLC | 21,582 | 10.7M $ | 0.55 % |
| 24 | International Business Machines Corp. | 43,223 | 10.5M $ | 0.54 % |
| 25 | McDonald's Corp. | 32,892 | 10.2M $ | 0.53 % |
| 26 | PepsiCo Inc | 63,207 | 9.8M $ | 0.51 % |
| 27 | Verizon Communications Inc | 194,961 | 9.8M $ | 0.51 % |
| 28 | Intel Corp | 208,852 | 9.2M $ | 0.48 % |
| 29 | Morgan Stanley | 55,014 | 9.1M $ | 0.47 % |
| 30 | Amgen Inc | 24,906 | 8.8M $ | 0.45 % |
| 31 | TotalEnergies SE | 91,883 | 8.5M $ | 0.44 % |
| 32 | TJX Cos Inc/The | 51,425 | 8.2M $ | 0.42 % |
| 33 | Texas Instruments Inc | 42,007 | 8.2M $ | 0.42 % |
| 34 | Salesforce Inc | 43,190 | 8.1M $ | 0.42 % |
| 35 | Gilead Sciences Inc | 57,321 | 8M $ | 0.41 % |
| 36 | Walt Disney Co/The | 82,675 | 8M $ | 0.41 % |
| 37 | American Express Co | 25,554 | 7.7M $ | 0.40 % |
| 38 | Charles Schwab Corp/The | 78,104 | 7.3M $ | 0.38 % |
| 39 | Toronto-Dominion Bank/The | 78,168 | 7.3M $ | 0.38 % |
| 40 | Analog Devices Inc | 22,655 | 7.2M $ | 0.37 % |
| 41 | Schneider Electric SE | 25,379 | 7M $ | 0.36 % |
| 42 | Iberdrola SA | 298,381 | 6.8M $ | 0.35 % |
| 43 | Deere & Co | 11,884 | 6.7M $ | 0.35 % |
| 44 | Shopify Inc | 56,242 | 6.7M $ | 0.34 % |
| 45 | Union Pacific Corp | 27,449 | 6.7M $ | 0.34 % |
| 46 | Blackrock Inc | 6,825 | 6.6M $ | 0.34 % |
| 47 | Eaton Corp PLC | 17,973 | 6.4M $ | 0.33 % |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | 11,442 | 6.4M $ | 0.33 % |
| 49 | Booking Holdings Inc | 1,492 | 6.3M $ | 0.32 % |
| 50 | Welltower Inc | 31,711 | 6.3M $ | 0.32 % |
| 51 | Hitachi Ltd | 212,400 | 6.2M $ | 0.32 % |
| 52 | Lowe's Cos Inc | 25,961 | 6.1M $ | 0.32 % |
| 53 | S&P Global Inc | 14,332 | 6.1M $ | 0.31 % |
| 54 | Palo Alto Networks Inc | 37,180 | 6M $ | 0.31 % |
| 55 | ABB Ltd | 72,612 | 5.9M $ | 0.31 % |
| 56 | Sony Group Corp | 285,300 | 5.9M $ | 0.30 % |
| 57 | Prologis Inc | 43,024 | 5.7M $ | 0.29 % |
| 58 | Unilever PLC | 101,174 | 5.7M $ | 0.29 % |
| 59 | Bristol-Myers Squibb Co | 93,490 | 5.7M $ | 0.29 % |
| 60 | Accenture PLC | 28,509 | 5.7M $ | 0.29 % |
| 61 | Sumitomo Mitsui Financial Group Inc | 170,500 | 5.6M $ | 0.29 % |
| 62 | Intuit Inc | 12,874 | 5.6M $ | 0.29 % |
| 63 | Air Liquide SA | 27,011 | 5.6M $ | 0.29 % |
| 64 | Danaher Corp | 29,240 | 5.5M $ | 0.29 % |
| 65 | Enbridge Inc | 100,983 | 5.5M $ | 0.28 % |
| 66 | Newmont Corp | 50,518 | 5.5M $ | 0.28 % |
| 67 | Novo Nordisk A/S | 147,977 | 5.5M $ | 0.28 % |
| 68 | AIA Group Ltd | 484,600 | 5.4M $ | 0.28 % |
| 69 | Capital One Financial Corp | 29,545 | 5.4M $ | 0.28 % |
| 70 | Progressive Corp/The | 26,979 | 5.3M $ | 0.28 % |
| 71 | Vertex Pharmaceuticals Inc | 11,736 | 5.2M $ | 0.27 % |
| 72 | Tokyo Electron Ltd | 20,600 | 5M $ | 0.26 % |
| 73 | ServiceNow Inc | 48,162 | 5M $ | 0.26 % |
| 74 | Zurich Insurance Group AG | 6,818 | 4.9M $ | 0.25 % |
| 75 | Comcast Corp | 167,040 | 4.8M $ | 0.25 % |
| 76 | Agnico Eagle Mines Ltd | 23,360 | 4.7M $ | 0.25 % |
| 77 | Adobe Inc | 19,273 | 4.7M $ | 0.24 % |
| 78 | Mizuho Financial Group Inc | 115,600 | 4.6M $ | 0.24 % |
| 79 | L'Oreal SA | 11,028 | 4.5M $ | 0.23 % |
| 80 | Bank of Montreal | 32,819 | 4.4M $ | 0.23 % |
| 81 | BNP Paribas SA | 46,513 | 4.4M $ | 0.23 % |
| 82 | Equinix Inc | 4,507 | 4.4M $ | 0.23 % |
| 83 | Western Digital Corp | 15,787 | 4.3M $ | 0.22 % |
| 84 | Trane Technologies PLC | 10,167 | 4.2M $ | 0.22 % |
| 85 | Intercontinental Exchange Inc | 26,278 | 4.1M $ | 0.21 % |
| 86 | Enel SpA | 378,856 | 4.1M $ | 0.21 % |
| 87 | SoftBank Group Corp | 170,900 | 4.1M $ | 0.21 % |
| 88 | Williams Cos Inc/The | 56,398 | 4.1M $ | 0.21 % |
| 89 | Tokio Marine Holdings Inc | 84,400 | 3.9M $ | 0.20 % |
| 90 | Bank of Nova Scotia/The | 56,678 | 3.9M $ | 0.20 % |
| 91 | Marsh & McLennan Cos Inc | 22,581 | 3.9M $ | 0.20 % |
| 92 | Seagate Technology Holdings PLC | 9,989 | 3.9M $ | 0.20 % |
| 93 | Intesa Sanpaolo SpA | 641,108 | 3.9M $ | 0.20 % |
| 94 | Marvell Technology Inc | 39,158 | 3.9M $ | 0.20 % |
| 95 | Brookfield Corp | 94,976 | 3.8M $ | 0.20 % |
| 96 | National Grid PLC | 227,694 | 3.8M $ | 0.20 % |
| 97 | Automatic Data Processing Inc | 18,881 | 3.8M $ | 0.20 % |
| 98 | Bank of New York Mellon Corp/The | 32,021 | 3.8M $ | 0.20 % |
| 99 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,070 | 3.8M $ | 0.20 % |
| 100 | Quanta Services Inc | 6,852 | 3.8M $ | 0.19 % |