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ACTIVE M INTERNATIONAL EQUITY FUND | NMIEXMutual Fund | |
| NORTHERN FUNDS | |
| Last update 2025-06-23 | 445 Stocks (33 new) |
| Value $446.00 Mil | Turnover 7 % |
ACTIVE M INTERNATIONAL EQUITY ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 37,829 | 10,043.3 | -19.07% | 2.250 | -0.52% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
LSE:RR. | Rolls-Royce Holdings PLC | 1,017,043 | 9,833.3 | -1.54% | 2.210 | -0.03% | 0.010 | +35.12% | +74.40% | 82,000.5 | Aerospace & Defense | |
LSE:AZN | AstraZeneca PLC | 51,972 | 7,595.4 | -0.24% | 1.700 | 0% | 0.000 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
SE | Sea Ltd | 47,651 | 6,218.0 | -1.54% | 1.390 | -0.02% | 0.010 | +27.08% | +48.79% | 93,462.2 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 10,480 | 5,764.3 | -17.80% | 1.290 | -0.24% | 0.010 | +12.45% | +52.31% | 139,729.5 | Interactive Media | |
LSE:BA. | BAE Systems PLC | 280,820 | 5,682.5 | +34.36% | 1.270 | +0.32% | 0.010 | +11.52% | +63.80% | 54,521.9 | Aerospace & Defense | |
AON | Aon PLC | 14,005 | 5,589.3 | -6.20% | 1.250 | -0.08% | 0.010 | -2.11% | -0.32% | 77,006.3 | Insurance | |
OCSE:NOVO B | Novo Nordisk AS | 79,049 | 5,479.1 | +3.71% | 1.230 | +0.04% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 190,000 | 5,296.8 | -9.09% | 1.190 | -0.15% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
XPAR:SAF | Safran SA | 19,325 | 5,098.1 | -15.97% | 1.140 | -0.19% | 0.000 | +28.42% | +32.83% | 116,427.0 | Aerospace & Defense |
ACTIVE M INTERNATIONAL EQUITY FUND's Historical Top Holdings Breakdowns
ACTIVE M INTERNATIONAL EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SU | Schneider Electric SE | 2025-03-31 | Reduce Reduce | -0.60% | 210.75 (€240.37) 271.7 | €236.15 | -1.76% | Reduce -64.21% | 5,691 | -10,211 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +0.59% | 366 (HK$457.06) 544 | HK$557.00 | 21.87% | Add 180.79% | 64,300 | 41,400 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 155.08 ($173.36) 185.81 | $223.69 | 29.03% | Sold Out | 0 | -13,414 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.52% | 234.85 (€258.38) 280.3 | €248.85 | -3.69% | Reduce -19.07% | 37,829 | -8,912 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Add Add | +0.47% | 8901 (円10365) 11760 | 円13,200.00 | 27.35% | Add 130.64% | 54,200 | 30,700 | |
LSE:BA. | BAE Systems PLC | 2025-03-31 | Add Add | +0.32% | 11.46 (£13.55) 16.73 | £18.59 | 37.20% | Add 34.36% | 280,820 | 71,811 | |
CCL | Carnival Corp | 2025-03-31 | New Buy New Buy | +0.30% | 19.08 ($23.78) 28.49 | $29.78 | 25.23% | New holding | 69,124 | 69,124 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.24% | 457.79 ($558.87) 648.32 | $681.42 | 21.93% | Reduce -17.8% | 10,480 | -2,269 | |
XPAR:BN | Danone SA | 2025-03-31 | Sold Out Sold Out | -0.21% | 63.7 (€67.93) 72.34 | €67.18 | -1.10% | Sold Out | 0 | -13,236 | |
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -0.19% | 211.6 (€240.21) 260.7 | €278.60 | 15.98% | Reduce -15.97% | 19,325 | -3,674 |
ACTIVE M INTERNATIONAL EQUITY FUND Total Holding History ($B)
ACTIVE M INTERNATIONAL EQUITY FUND's Asset Allocation
ACTIVE M INTERNATIONAL EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACTIVE M INTERNATIONAL EQUITY FUND's Hypothetical Growth since 2025-03-31
ACTIVE M INTERNATIONAL EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACTIVE M INTERNATIONAL EQUITY FUND's Holdings Heat Map
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ACTIVE M INTERNATIONAL EQUITY FUND's Holdings Bubble Chart
ACTIVE M INTERNATIONAL EQUITY FUND News
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