Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Multi-Manager Global Listed Infrastructure Fund Northern Funds · 149 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Multi-Manager Global Listed Infrastructure Fund |
|---|---|
| NATIONAL GRID PLC | 4.48 % |
| NextEra Energy Inc | 3.06 % |
| Aena SME SA | 2.69 % |
| Targa Resources Corp | 2.60 % |
| Vinci SA | 2.54 % |
| Exelon Corp | 2.44 % |
| Williams Cos Inc/The | 2.37 % |
| American Tower Corp | 2.31 % |
| Crown Castle Inc | 2.26 % |
| American Electric Power Co Inc | 2.18 % |
| Iberdrola SA | 2.17 % |
| Canadian National Railway Co | 2.09 % |
| Transurban Group | 2.05 % |
| United Utilities Group PLC | 1.93 % |
| Flughafen Zurich AG | 1.90 % |
| Snam SpA | 1.81 % |
| Xcel Energy Inc | 1.67 % |
| TC Energy Corp | 1.61 % |
| Aeroports de Paris SA | 1.45 % |
| Duke Energy Corp | 1.44 % |
| Union Pacific Corp | 1.43 % |
| Terna - Rete Elettrica Nazionale | 1.41 % |
| Ferrovial NV | 1.33 % |
| SEVERN TRENT PLC | 1.26 % |
| Evergy Inc | 1.21 % |
| ONEOK Inc | 1.17 % |
| Getlink SE | 1.16 % |
| Atlas Arteria Ltd | 1.09 % |
| Power Assets Holdings Ltd | 1.08 % |
| PG&E Corp | 1.08 % |
Titelia read 149 lines in these 1 funds.