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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 | +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 | +32.40% | +50.31% | 94,412.4 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 10,480 | 5,764.3 | -17.80% | 1.290 | -0.24% | 0.010 | +13.07% | +49.79% | 137,418.5 | 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 | -4.06% | -1.30% | 76,248.4 | 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
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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 | €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 | $226.17 | 30.46% | 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 | $30.59 | 28.62% | New holding | 69,124 | 69,124 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.24% | 457.79 ($558.87) 648.32 | $670.15 | 19.91% | Reduce -17.8% | 10,480 | -2,269 | |
XPAR:BN | Danone SA | 2025-03-31 | Sold Out Sold Out | -0.21% | 63.7 (€67.93) 72.34 | €67.16 | -1.13% | Sold Out | 0 | -13,236 | |
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -0.19% | 211.6 (€240.21) 260.7 | €275.50 | 14.69% | Reduce -15.97% | 19,325 | -3,674 |
ACTIVE M INTERNATIONAL EQUITY FUND Total Holding History ($B)
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 |
|---|---|---|---|---|
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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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