Northern Global Sustainability Index Fund

Fund Profile

Fund profile

Tickers

NSRKK, NSRIX

Fund manager

Northern Funds

Total assets

$1.22 bn

Liabilities

$460.03 k

Net assets

$1.22 bn

Number of holdings

729.00

NSRKK stock data

1M 1Y 5Y

Top 200 of 729 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	87.87 mm	377.27 k shares	7.22	Common equity	Long	USA
TSLA Tesla Inc	37.22 mm	140.33 k shares	3.06	Common equity	Long	USA
GOOG Alphabet Inc	30.57 mm	319.59 k shares	2.51	Common equity	Long	USA
GOOG Alphabet Inc	28.79 mm	299.47 k shares	2.37	Common equity	Long	USA
JNJ Johnson & Johnson	22.80 mm	139.60 k shares	1.87	Common equity	Long	USA
NVDA NVIDIA Corp	16.15 mm	133.02 k shares	1.33	Common equity	Long	USA
PG Procter & Gamble Co.	16.06 mm	127.25 k shares	1.32	Common equity	Long	USA
V Visa Inc	15.52 mm	87.39 k shares	1.28	Common equity	Long	USA
HD Home Depot, Inc.	15.06 mm	54.58 k shares	1.24	Common equity	Long	USA
LLY Lilly(Eli) & Co	13.87 mm	42.89 k shares	1.14	Common equity	Long	USA
MA Mastercard Incorporated	13.11 mm	46.12 k shares	1.08	Common equity	Long	USA
KO Coca-Cola Co	12.23 mm	218.39 k shares	1.01	Common equity	Long	USA
Roche Holdings AG GENUSSCHEINE NPV	12.17 mm	37.32 k shares	1.00	Preferred equity	Long	Switzerland
PEP PepsiCo Inc	11.97 mm	73.34 k shares	0.98	Common equity	Long	USA
MRK Merck & Co Inc	11.57 mm	134.32 k shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.55 mm	20.79 k shares	0.87	Common equity	Long	USA
DEC 22 EMINI S&P DEC 22	9.18 mm	51.00 contracts	0.76	Equity derivative	N/A	USA
Walt Disney Co	9.14 mm	96.86 k shares	0.75	Common equity	Long	USA
AZN Astrazeneca plc	9.06 mm	82.41 k shares	0.75	Common equity	Long	UK
MCD McDonald`s Corp	9.06 mm	39.28 k shares	0.75	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	8.96 mm	21.60 k shares	0.74	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	8.80 mm	219.92 k shares	0.72	Common equity	Long	USA
Novo Nordisk A/S SER'B'DKK0.2	8.77 mm	88.02 k shares	0.72	Common equity	Long	Denmark
ACN Accenture plc	8.65 mm	33.64 k shares	0.71	Common equity	Long	Ireland
VZ Verizon Communications Inc	8.47 mm	223.17 k shares	0.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	8.04 mm	113.15 k shares	0.66	Common equity	Long	USA
CRM Salesforce Inc	7.60 mm	52.85 k shares	0.62	Common equity	Long	USA
TXN Texas Instruments Inc.	7.57 mm	48.90 k shares	0.62	Common equity	Long	USA
LIN Linde Plc	7.20 mm	26.70 k shares	0.59	Common equity	Long	Ireland
MSCI MSCI Inc	6.91 mm	25.11 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corp.	6.51 mm	33.39 k shares	0.53	Common equity	Long	USA
AMGN AMGEN Inc.	6.39 mm	28.37 k shares	0.53	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	6.38 mm	33.97 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.30 mm	39.02 k shares	0.52	Common equity	Long	USA
TotalEnergies SE EUR2.5	6.20 mm	131.79 k shares	0.51	Common equity	Long	France
UL Unilever plc	5.98 mm	135.97 k shares	0.49	Common equity	Long	UK
TD Toronto Dominion Bank	5.92 mm	96.52 k shares	0.49	Common equity	Long	Canada
ELV Elevance Health Inc	5.82 mm	12.82 k shares	0.48	Common equity	Long	USA
IBM International Business Machines Corp.	5.68 mm	47.80 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc	5.63 mm	18.42 k shares	0.46	Common equity	Long	USA
NKE Nike, Inc.	5.60 mm	67.41 k shares	0.46	Common equity	Long	USA
INTC Intel Corp.	5.60 mm	217.32 k shares	0.46	Common equity	Long	USA
Northern Inst Fds GOVT PTFL	5.56 mm	5.56 mm shares	0.46	Short-term investment vehicle	Long	USA
SCHW Charles Schwab Corp.	5.55 mm	77.21 k shares	0.46	Common equity	Long	USA
HBCYF HSBC Holdings Plc	5.54 mm	1.07 mm shares	0.46	Common equity	Long	UK
INTU Intuit Inc	5.52 mm	14.25 k shares	0.45	Common equity	Long	USA
MS Morgan Stanley	5.51 mm	69.69 k shares	0.45	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	5.33 mm	642.40 k shares	0.44	Common equity	Long	Hong Kong
Commonwealth Bank of Australia ORD NPV	5.28 mm	90.80 k shares	0.43	Common equity	Long	Australia
AMT American Tower Corp.	5.21 mm	24.26 k shares	0.43	Common equity	Long	USA
DE Deere & Co.	5.15 mm	15.43 k shares	0.42	Common equity	Long	USA
ADP Automatic Data Processing Inc.	5.05 mm	22.31 k shares	0.41	Common equity	Long	USA
Prologis, L.P.	4.98 mm	48.98 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	4.68 mm	16.88 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	4.65 mm	28.35 k shares	0.38	Common equity	Long	USA
AXP American Express Co.	4.59 mm	34.05 k shares	0.38	Common equity	Long	USA
SAP SE ORD NPV	4.59 mm	55.67 k shares	0.38	Common equity	Long	Germany
BLK Blackrock Inc.	4.43 mm	8.06 k shares	0.36	Common equity	Long	USA
Sony Group Corp. NPV	4.33 mm	67.20 k shares	0.36	Common equity	Long	Japan
CB Chubb Limited	4.11 mm	22.60 k shares	0.34	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	4.11 mm	66.58 k shares	0.34	Common equity	Long	USA
L'Oreal S.A. EUR0.20	4.08 mm	12.82 k shares	0.34	Common equity	Long	France
NOW ServiceNow Inc	4.03 mm	10.67 k shares	0.33	Common equity	Long	USA
ENB Enbridge Inc	4.00 mm	107.94 k shares	0.33	Common equity	Long	Canada
MMC Marsh & McLennan Cos., Inc.	3.97 mm	26.60 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.93 mm	13.58 k shares	0.32	Common equity	Long	USA
TJX TJX Companies, Inc.	3.87 mm	62.31 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials Inc.	3.79 mm	46.27 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc	3.71 mm	25.05 k shares	0.31	Common equity	Long	USA
TGT Target Corp	3.66 mm	24.64 k shares	0.30	Common equity	Long	USA
PGR Progressive Corp.	3.60 mm	31.02 k shares	0.30	Common equity	Long	USA
Allianz SE NPV(REGD)(VINKULIERT)	3.45 mm	21.81 k shares	0.28	Common equity	Long	Germany
CME CME Group Inc	3.38 mm	19.09 k shares	0.28	Common equity	Long	USA
CNI Canadian National Railway Co.	3.38 mm	31.26 k shares	0.28	Common equity	Long	Canada
CCI Crown Castle Inc	3.33 mm	23.05 k shares	0.27	Common equity	Long	USA
PNC PNC Financial Services Group Inc	3.29 mm	22.04 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	3.27 mm	6.73 k shares	0.27	Common equity	Long	USA
MMM 3M Co.	3.26 mm	29.50 k shares	0.27	Common equity	Long	USA
SBGSF Schneider Electric Sa	3.24 mm	28.90 k shares	0.27	Common equity	Long	France
Air Liquide S.A.(L') EUR5.50	3.17 mm	27.84 k shares	0.26	Common equity	Long	France
GSK plc ORD GBP0.3125	3.17 mm	217.24 k shares	0.26	Common equity	Long	UK
BMO Bank of Montreal	3.13 mm	35.67 k shares	0.26	Common equity	Long	Canada
CSX CSX Corp.	3.08 mm	115.77 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	3.08 mm	70.72 k shares	0.25	Common equity	Long	USA
BN Brookfield Corporation	3.08 mm	75.18 k shares	0.25	Common equity	Long	Canada
BNS Bank Of Nova Scotia	3.03 mm	63.64 k shares	0.25	Common equity	Long	Canada
USB U.S. Bancorp.	3.02 mm	74.95 k shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	2.99 mm	16.53 k shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.97 mm	42.24 k shares	0.24	Common equity	Long	USA
IBDSF Iberdrola Sa	2.95 mm	317.10 k shares	0.24	Common equity	Long	Spain
MPC Marathon Petroleum Corp	2.86 mm	28.78 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	2.83 mm	21.23 k shares	0.23	Common equity	Long	Ireland
EQIX Equinix Inc	2.76 mm	4.85 k shares	0.23	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.73 mm	33.08 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corp.	2.70 mm	7.38 k shares	0.22	Common equity	Long	USA
SLB SLB	2.69 mm	75.04 k shares	0.22	Common equity	Long	Curaçao
SHW Sherwin-Williams Co.	2.69 mm	13.13 k shares	0.22	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.68 mm	29.68 k shares	0.22	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	2.66 mm	12.34 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corp.	2.66 mm	12.69 k shares	0.22	Common equity	Long	USA
Compagnie Financiere Richemont Sa CHF1 (REGD)	2.61 mm	27.85 k shares	0.21	Common equity	Long	Switzerland
DSKYF Daiichi Sankyo Co Ltd	2.59 mm	93.20 k shares	0.21	Common equity	Long	Japan
RLXXF RELX Plc	2.52 mm	103.30 k shares	0.21	Common equity	Long	UK
Reckitt Benckiser Group PLC ORD GBP0.10	2.52 mm	38.13 k shares	0.21	Common equity	Long	UK
KDDI Corp NPV	2.52 mm	85.90 k shares	0.21	Common equity	Long	Japan
SRE Sempra Energy	2.51 mm	16.71 k shares	0.21	Common equity	Long	USA
BNPQF BNP Paribas	2.50 mm	59.28 k shares	0.21	Common equity	Long	France
GIS General Mills, Inc.	2.45 mm	32.01 k shares	0.20	Common equity	Long	USA
NTR Nutrien Ltd	2.44 mm	29.31 k shares	0.20	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	2.40 mm	14.69 k shares	0.20	Common equity	Long	USA
Nintendo Co Ltd NPV	2.39 mm	59.00 k shares	0.20	Common equity	Long	Japan
Australia and New Zealand Banking Group Limited NPV	2.32 mm	160.01 k shares	0.19	Common equity	Long	Australia
VLO Valero Energy Corp.	2.32 mm	21.72 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare Inc	2.31 mm	12.59 k shares	0.19	Common equity	Long	USA
Prosus NV EUR0.05	2.30 mm	44.13 k shares	0.19	Common equity	Long	Netherlands
ABB ABB Ltd.	2.27 mm	88.21 k shares	0.19	Common equity	Long	Switzerland
Recruit Holdings Co Ltd NPV	2.22 mm	76.90 k shares	0.18	Common equity	Long	Japan
AXAHF Axa Sa	2.18 mm	99.60 k shares	0.18	Common equity	Long	France
ADSK Autodesk Inc.	2.17 mm	11.59 k shares	0.18	Common equity	Long	USA
MCO Moody`s Corp.	2.14 mm	8.82 k shares	0.18	Common equity	Long	USA
EssilorLuxottica SA EUR0.18	2.09 mm	15.40 k shares	0.17	Common equity	Long	France
BIIB Biogen Inc	2.08 mm	7.79 k shares	0.17	Common equity	Long	USA
PSX Phillips 66	2.07 mm	25.61 k shares	0.17	Common equity	Long	USA
NXPI NXP Semiconductors NV	2.07 mm	14.00 k shares	0.17	Common equity	Long	Netherlands
Woodside Energy Group Ltd NPV	2.06 mm	101.14 k shares	0.17	Common equity	Long	Australia
Daikin Industries Ltd NPV	2.06 mm	13.30 k shares	0.17	Common equity	Long	Japan
ROP Roper Technologies Inc	2.04 mm	5.66 k shares	0.17	Common equity	Long	USA
National Grid PLC ORD GBP0.12431289	2.02 mm	196.04 k shares	0.17	Common equity	Long	UK
LNG Cheniere Energy Inc.	2.02 mm	12.17 k shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corp.	2.02 mm	17.92 k shares	0.17	Common equity	Long	USA
AIG American International Group Inc	2.01 mm	42.37 k shares	0.17	Common equity	Long	USA
MELI MercadoLibre Inc	2.00 mm	2.42 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions Inc	1.99 mm	8.90 k shares	0.16	Common equity	Long	USA
SHECF Shin-Etsu Chemical Co., Ltd.	1.99 mm	20.00 k shares	0.16	Common equity	Long	Japan
TOELF Tokyo Electron LTD	1.98 mm	8.00 k shares	0.16	Common equity	Long	Japan
ECL Ecolab, Inc.	1.98 mm	13.68 k shares	0.16	Common equity	Long	USA
TRV Travelers Companies Inc.	1.95 mm	12.74 k shares	0.16	Common equity	Long	USA
LZAGF Lonza Group AG	1.94 mm	3.98 k shares	0.16	Common equity	Long	Switzerland
A Agilent Technologies Inc.	1.94 mm	15.93 k shares	0.16	Common equity	Long	USA
CMPGF Compass Group Plc	1.93 mm	96.59 k shares	0.16	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	1.91 mm	11.14 k shares	0.16	Common equity	Long	USA
MCQEF Macquarie Group Ltd	1.90 mm	19.61 k shares	0.16	Common equity	Long	Australia
HOYA Corp. NPV	1.87 mm	19.50 k shares	0.15	Common equity	Long	Japan
WMB Williams Cos Inc	1.86 mm	64.95 k shares	0.15	Common equity	Long	USA
AFL Aflac Inc.	1.83 mm	32.62 k shares	0.15	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	1.82 mm	37.03 k shares	0.15	Common equity	Long	Ireland
ALL Allstate Corp (The)	1.82 mm	14.63 k shares	0.15	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.81 mm	108.88 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	1.80 mm	12.42 k shares	0.15	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc	1.80 mm	14.89 k shares	0.15	Common equity	Long	USA
Enel - Societa per Azioni EUR1	1.79 mm	435.80 k shares	0.15	Common equity	Long	Italy
ING ING Groep N.V.	1.79 mm	208.21 k shares	0.15	Common equity	Long	Netherlands
Alimentation Couche-Tard Inc. COM	1.77 mm	44.03 k shares	0.15	Common equity	Long	Canada
NEM Newmont Corp	1.77 mm	42.16 k shares	0.15	Common equity	Long	USA
Kering S.A. EUR4	1.77 mm	4.00 k shares	0.15	Common equity	Long	France
PRU Prudential Financial Inc.	1.74 mm	20.29 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica inc.	1.73 mm	6.20 k shares	0.14	Common equity	Long	USA
Equinor ASA NOK2.50	1.73 mm	52.44 k shares	0.14	Common equity	Long	Norway
EA Electronic Arts, Inc.	1.72 mm	14.88 k shares	0.14	Common equity	Long	USA
Lloyds Banking Group PLC ORD GBP0.1	1.71 mm	3.73 mm shares	0.14	Common equity	Long	UK
RMD Resmed Inc.	1.70 mm	7.80 k shares	0.14	Common equity	Long	USA
DXCM Dexcom Inc	1.68 mm	20.91 k shares	0.14	Common equity	Long	USA
Deutsche Boerse AG NPV(REGD)	1.66 mm	10.10 k shares	0.14	Common equity	Long	Germany
FRCOF Fast Retailing Co Ltd	1.65 mm	3.10 k shares	0.14	Common equity	Long	Japan
SHOP Shopify Inc	1.64 mm	61.04 k shares	0.14	Common equity	Long	Canada
SBAC SBA Communications Corp	1.64 mm	5.77 k shares	0.13	Common equity	Long	USA
SVNDF Seven & I Holdings Co LTD	1.62 mm	40.30 k shares	0.13	Common equity	Long	Japan
Danone SA EUR0.25	1.62 mm	34.35 k shares	0.13	Common equity	Long	France
VOD Vodafone Group plc	1.62 mm	1.44 mm shares	0.13	Common equity	Long	UK
Consolidated Edison Co Of New York Inc	1.61 mm	18.83 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corp	1.61 mm	45.23 k shares	0.13	Common equity	Long	USA
KR Kroger Co.	1.61 mm	36.74 k shares	0.13	Common equity	Long	USA
Mitsui & Co Ltd NPV	1.61 mm	74.90 k shares	0.13	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	1.60 mm	356.03 k shares	0.13	Common equity	Long	Spain
ILMN Illumina Inc	1.60 mm	8.38 k shares	0.13	Common equity	Long	USA
FUT DEC 22 EURX E-STXX 50	1.59 mm	49.00 contracts	0.13	Equity derivative	N/A	XX
RSG Republic Services, Inc.	1.59 mm	11.68 k shares	0.13	Common equity	Long	USA
BK Bank Of New York Mellon Corp	1.58 mm	40.95 k shares	0.13	Common equity	Long	USA
Sika AG CHF0.01 (REG)	1.57 mm	7.85 k shares	0.13	Common equity	Long	Switzerland
WELL Welltower Inc.	1.57 mm	24.37 k shares	0.13	Common equity	Long	USA
Nordea Bank ABP NPV	1.56 mm	182.42 k shares	0.13	Common equity	Long	Finland
SoftBank Corp NPV	1.55 mm	154.50 k shares	0.13	Common equity	Long	Japan
ITOCF Itochu Corp	1.54 mm	63.70 k shares	0.13	Common equity	Long	Japan
CMI Cummins Inc.	1.53 mm	7.54 k shares	0.13	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.53 mm	9.73 k shares	0.13	Common equity	Long	USA
NUE Nucor Corp.	1.51 mm	14.15 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.49 mm	41.64 k shares	0.12	Common equity	Long	USA
Givaudan SA CHF10	1.49 mm	494.00 shares	0.12	Common equity	Long	Switzerland
AMP Ameriprise Financial Inc	1.48 mm	5.89 k shares	0.12	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.46 mm	4.49 k shares	0.12	Common equity	Long	USA
Oriental Land Co Ltd. NPV	1.46 mm	10.70 k shares	0.12	Common equity	Long	Japan
Prudential PLC GBP0.05	1.45 mm	147.83 k shares	0.12	Common equity	Long	UK
Intesa Sanpaolo S.p.A. NPV	1.45 mm	881.71 k shares	0.12	Common equity	Long	Italy
BAX Baxter International Inc.	1.45 mm	26.88 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.44 mm	22.60 k shares	0.12	Common equity	Long	USA
ES Eversource Energy	1.43 mm	18.34 k shares	0.12	Common equity	Long	USA
FANUF Fanuc Ltd	1.42 mm	10.30 k shares	0.12	Common equity	Long	Japan
AHODF Royal Ahold Delhaize	1.42 mm	55.76 k shares	0.12	Common equity	Long	Netherlands
WBD Warner Bros. Discovery Inc	1.42 mm	123.18 k shares	0.12	Common equity	Long	USA
MRAAY Murata Manufacturing Co Ltd	1.41 mm	30.75 k shares	0.12	Common equity	Long	Japan