AM

ACTIVE M INTERNATIONAL EQUITY FUND | NMIEX

Mutual Fund
NORTHERN FUNDS
Last update 2025-06-23 445 Stocks (33 new)
Value $446.00 Mil Turnover 7 %
Countries:
Top Holdings: XTER:SAP(2.25%)LSE:RR.(2.21%)LSE:AZN(1.70%)SE(1.39%)SPOT(1.29%)
Summary Stock Picks Current Portfolio
ACTIVE M INTERNATIONAL EQUITY ... Top Holdings of 2025-03-31 View Full List
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
+19.84%
+10.81%
302,730.0
Software
LSE:RR.
Rolls-Royce Holdings PLC
1,017,043
9,833.3
-1.54%
2.210
-0.03%
0.010
+37.32%
+74.36%
81,991.0
Aerospace & Defense
LSE:AZN
AstraZeneca PLC
51,972
7,595.4
-0.24%
1.700
0%
0.000
+2.09%
+0.33%
160,479.6
Drug Manufacturers
SE
Sea Ltd
47,651
6,218.0
-1.54%
1.390
-0.02%
0.010
+30.63%
+45.92%
91,656.5
Retail - Cyclical
SPOT
Spotify Technology SA
10,480
5,764.3
-17.80%
1.290
-0.24%
0.010
+14.46%
+51.04%
138,564.8
Interactive Media
LSE:BA.
BAE Systems PLC
280,820
5,682.5
+34.36%
1.270
+0.32%
0.010
+9.03%
+63.84%
54,538.7
Aerospace & Defense
AON
Aon PLC
14,005
5,589.3
-6.20%
1.250
-0.08%
0.010
-3.68%
-0.99%
76,490.2
Insurance
OCSE:NOVO B
Novo Nordisk AS
79,049
5,479.1
+3.71%
1.230
+0.04%
0.000
+8.69%
-30.95%
1,883,547.2
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
+39.07%
+6.05%
29,303,855.5
Semiconductors
XPAR:SAF
Safran SA
19,325
5,098.1
-15.97%
1.140
-0.19%
0.000
+29.95%
+31.36%
115,131.5
Aerospace & Defense

ACTIVE M INTERNATIONAL EQUITY FUND's Historical Top Holdings Breakdowns

ACTIVE M INTERNATIONAL EQUITY FUND's Top Stock Picks View Full List
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
€231.80
-3.57%
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$552.00
20.77%
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
$223.05
28.66%
Sold Out
0
-13,414
XTER:SAP
SAP SE
2025-03-31
Reduce
Reduce
-0.52%
●
234.85 (€258.38) 280.3
€259.50
0.43%
Reduce -19.07%
37,829
-8,912
TSE:7974
Nintendo Co Ltd
2025-03-31
Add
Add
+0.47%
●
8901 (円10365) 11760
円12,850.00
23.97%
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
37.23%
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
$29.89
25.69%
New holding
69,124
69,124
SPOT
Spotify Technology SA
2025-03-31
Reduce
Reduce
-0.24%
●
457.79 ($558.87) 648.32
$675.74
20.91%
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
€67.16
-1.13%
Sold Out
0
-13,236
XPAR:SAF
Safran SA
2025-03-31
Reduce
Reduce
-0.19%
●
211.6 (€240.21) 260.7
€275.50
14.69%
Reduce -15.97%
19,325
-3,674

ACTIVE M INTERNATIONAL EQUITY FUND Total Holding History ($B)

To

ACTIVE M INTERNATIONAL EQUITY FUND's Asset Allocation

To

ACTIVE M INTERNATIONAL EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ACTIVE M INTERNATIONAL EQUITY FUND's Holdings Bubble Chart

ACTIVE M INTERNATIONAL EQUITY FUND News

  • 1

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