Global Sustainability Index Fund

Fund Profile

Fund profile

Tickers

NSRKK, NSRIX

Fund manager

Northern Funds

Total assets

$2.03 bn

Liabilities

$453.24 k

Net assets

$2.03 bn

Number of holdings

717.00

NSRKK stock data

1M 3M 6M 1Y

Top 200 of 717 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	165.59 mm	384.83 k shares	8.18	Common equity	Long	USA
NVDA NVIDIA Corporation	162.87 mm	1.34 mm shares	8.04	Common equity	Long	USA
GOOG Alphabet Inc.	53.10 mm	320.15 k shares	2.62	Common equity	Long	USA
GOOG Alphabet Inc.	46.13 mm	275.90 k shares	2.28	Common equity	Long	USA
TSLA Tesla, Inc.	40.94 mm	156.49 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	39.02 mm	44.04 k shares	1.93	Common equity	Long	USA
V Visa Inc.	23.56 mm	85.69 k shares	1.16	Common equity	Long	USA
MA Mastercard Incorporated	22.39 mm	45.34 k shares	1.11	Common equity	Long	USA
PG The Procter & Gamble Company	22.31 mm	128.81 k shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	21.95 mm	54.17 k shares	1.08	Common equity	Long	USA
JNJ Johnson & Johnson	21.25 mm	131.12 k shares	1.05	Common equity	Long	USA
Novo Nordisk A/S SER'B'DKK0.1	20.92 mm	175.69 k shares	1.03	Common equity	Long	Denmark
FUT. EMINI S&P DEC24	18.90 mm	65.00 contracts	0.93	Equity derivative	N/A	USA
ASML ASML Holding N.V.	18.12 mm	21.73 k shares	0.89	Common equity	Long	Netherlands
KO The Coca-Cola Company	16.08 mm	223.83 k shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	15.65 mm	137.83 k shares	0.77	Common equity	Long	USA
CRM Salesforce, Inc.	14.44 mm	52.75 k shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.41 mm	87.85 k shares	0.71	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	13.83 mm	13.83 mm shares	0.68	Short-term investment vehicle	Long	USA
AZN AstraZeneca PLC	13.21 mm	84.81 k shares	0.65	Common equity	Long	UK
PEP PepsiCo, Inc.	12.77 mm	75.07 k shares	0.63	Common equity	Long	USA
LIN Linde plc	12.55 mm	26.31 k shares	0.62	Common equity	Long	Ireland
ADBE Adobe Inc.	12.50 mm	24.14 k shares	0.62	Common equity	Long	USA
Novartis AG CHF0.49	12.42 mm	107.87 k shares	0.61	Common equity	Long	Switzerland
ACN Accenture plc	12.04 mm	34.05 k shares	0.59	Common equity	Long	Ireland
MCD McDonald's Corporation	11.94 mm	39.21 k shares	0.59	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	11.50 mm	14.98 k shares	0.57	Common equity	Long	France
GE General Electric Company	11.20 mm	59.39 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	11.09 mm	50.17 k shares	0.55	Common equity	Long	USA
CAT Caterpillar Inc.	10.48 mm	26.80 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	10.25 mm	228.29 k shares	0.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.22 mm	49.46 k shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	10.14 mm	36.49 k shares	0.50	Common equity	Long	USA
NOW ServiceNow, Inc.	9.99 mm	11.17 k shares	0.49	Common equity	Long	USA
Walt Disney Co	9.51 mm	98.85 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	9.46 mm	29.35 k shares	0.47	Common equity	Long	USA
INTU Intuit Inc.	9.45 mm	15.22 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.15 mm	45.26 k shares	0.45	Common equity	Long	USA
HBCYF HSBC Holdings Plc	9.10 mm	1.01 mm shares	0.45	Common equity	Long	UK
SPGI S&P Global Inc.	9.07 mm	17.55 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	8.97 mm	214.63 k shares	0.44	Common equity	Long	USA
UL Unilever PLC	8.83 mm	136.39 k shares	0.44	Common equity	Long	UK
AXP American Express Company	8.56 mm	31.58 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.46 mm	31.24 k shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	8.20 mm	33.27 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	8.07 mm	31.82 k shares	0.40	Common equity	Long	USA
Schneider Electric SE EUR4.00	7.85 mm	29.68 k shares	0.39	Common equity	Long	France
BKNG Booking Holdings Inc.	7.85 mm	1.86 k shares	0.39	Common equity	Long	USA
BLK BlackRock, Inc.	7.73 mm	8.14 k shares	0.38	Common equity	Long	USA
TotalEnergies SE EUR2.5	7.66 mm	118.16 k shares	0.38	Common equity	Long	France
TJX The TJX Companies, Inc.	7.29 mm	62.03 k shares	0.36	Common equity	Long	USA
ETN Eaton Corporation plc	7.24 mm	21.84 k shares	0.36	Common equity	Long	Ireland
MS Morgan Stanley	6.97 mm	66.83 k shares	0.34	Common equity	Long	USA
Hitachi Ltd. NPV	6.71 mm	254.10 k shares	0.33	Common equity	Long	Japan
Sony Group Corp. NPV	6.61 mm	340.50 k shares	0.33	Common equity	Long	Japan
ELV Elevance Health Inc.	6.55 mm	12.60 k shares	0.32	Common equity	Long	USA
Prologis, L.P.	6.39 mm	50.63 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.18 mm	22.35 k shares	0.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.03 mm	17.63 k shares	0.30	Common equity	Long	USA
DE Deere & Company	5.98 mm	14.33 k shares	0.30	Common equity	Long	USA
TD The Toronto-Dominion Bank	5.97 mm	94.44 k shares	0.29	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	5.95 mm	26.69 k shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	5.91 mm	25.43 k shares	0.29	Common equity	Long	USA
L'Oreal S.A. EUR0.20	5.89 mm	13.14 k shares	0.29	Common equity	Long	France
LRCX Lam Research Corporation	5.80 mm	7.11 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	5.80 mm	65.61 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	5.78 mm	32.19 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.68 mm	67.80 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.67 mm	109.49 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	5.39 mm	229.69 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	5.37 mm	15.51 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.37 mm	39.38 k shares	0.27	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	5.33 mm	602.60 k shares	0.26	Common equity	Long	Hong Kong
SCHW The Charles Schwab Corporation	5.32 mm	82.11 k shares	0.26	Common equity	Long	USA
CMXHF CSL Limited	5.27 mm	26.58 k shares	0.26	Common equity	Long	Australia
SHOP Shopify Inc.	5.27 mm	65.81 k shares	0.26	Common equity	Long	Canada
IBDSF Iberdrola, S.A.	5.21 mm	336.45 k shares	0.26	Common equity	Long	Spain
MELI MercadoLibre, Inc.	5.10 mm	2.48 k shares	0.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.06 mm	31.50 k shares	0.25	Common equity	Long	USA
ABLZF ABB Ltd	5.05 mm	87.09 k shares	0.25	Common equity	Long	Switzerland
Recruit Holdings Co Ltd. NPV	4.93 mm	81.00 k shares	0.24	Common equity	Long	Japan
TT Trane Technologies plc	4.85 mm	12.48 k shares	0.24	Common equity	Long	Ireland
ZTS Zoetis Inc.	4.84 mm	24.77 k shares	0.24	Common equity	Long	USA
Relx PLC ORD GBP0.1444	4.81 mm	101.90 k shares	0.24	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	4.79 mm	7.95 k shares	0.24	Common equity	Long	Switzerland
ENB Enbridge Inc.	4.77 mm	117.47 k shares	0.24	Common equity	Long	Canada
EQIX Equinix, Inc.	4.63 mm	5.21 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	4.45 mm	42.89 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.40 mm	10.84 k shares	0.22	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc. NPV	4.40 mm	206.70 k shares	0.22	Common equity	Long	Japan
Tokyo Electron Ltd. NPV	4.33 mm	24.40 k shares	0.21	Common equity	Long	Japan
MCO Moody's Corporation	4.30 mm	9.06 k shares	0.21	Common equity	Long	USA
Hermes International NPV	4.28 mm	1.74 k shares	0.21	Common equity	Long	France
PYPL PayPal Holdings, Inc.	4.27 mm	54.70 k shares	0.21	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.21 mm	16.07 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	4.20 mm	8.30 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	4.15 mm	20.15 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	4.14 mm	32.33 k shares	0.20	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd. NPV	4.14 mm	98.90 k shares	0.20	Common equity	Long	Japan
MMM 3M Company	4.08 mm	29.83 k shares	0.20	Common equity	Long	USA
Munich Reinsurance AG NPV	4.05 mm	7.36 k shares	0.20	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	4.02 mm	21.77 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.00 mm	14.75 k shares	0.20	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	3.95 mm	74.33 k shares	0.19	Common equity	Long	Canada
TGT Target Corporation	3.92 mm	25.14 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	3.84 mm	83.99 k shares	0.19	Common equity	Long	USA
BNP Paribas SA EUR2	3.81 mm	55.57 k shares	0.19	Common equity	Long	France
AXAHF Axa Sa	3.81 mm	99.04 k shares	0.19	Common equity	Long	France
Tokio Marine Holdings Inc. NPV	3.78 mm	103.10 k shares	0.19	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	3.70 mm	3.22 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	3.66 mm	106.01 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.62 mm	12.17 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	3.61 mm	14.15 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	3.61 mm	44.85 k shares	0.18	Common equity	Long	USA
National Grid PLC ORD GBP0.12431289	3.60 mm	260.97 k shares	0.18	Common equity	Long	UK
BNS The Bank of Nova Scotia	3.60 mm	66.02 k shares	0.18	Common equity	Long	Canada
Enel S.p.A. EUR1	3.54 mm	442.68 k shares	0.17	Common equity	Long	Italy
BMO Bank of Montreal	3.54 mm	39.20 k shares	0.17	Common equity	Long	Canada
CRH CRH plc	3.52 mm	38.01 k shares	0.17	Common equity	Long	Ireland
ITOCHU Corp. NPV	3.51 mm	65.30 k shares	0.17	Common equity	Long	Japan
CNI Canadian National Railway Company	3.42 mm	29.25 k shares	0.17	Common equity	Long	Canada
ANZ Group Holdings Ltd. NPV	3.42 mm	161.94 k shares	0.17	Common equity	Long	Australia
Fast Retailing Co Ltd. NPV	3.41 mm	10.30 k shares	0.17	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	3.41 mm	47.23 k shares	0.17	Common equity	Long	USA
Intesa Sanpaolo S.p.A. NPV	3.36 mm	785.44 k shares	0.17	Common equity	Long	Italy
Prosus NV EUR0.05 (N SHARES)	3.35 mm	77.54 k shares	0.17	Common equity	Long	Netherlands
AFL Aflac Incorporated	3.34 mm	29.89 k shares	0.16	Common equity	Long	USA
Daiichi Sankyo Co Ltd. NPV	3.34 mm	101.60 k shares	0.16	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	3.34 mm	13.90 k shares	0.16	Common equity	Long	Netherlands
Softbank Group Corp. NPV	3.32 mm	56.20 k shares	0.16	Common equity	Long	Japan
ING ING Groep N.V.	3.31 mm	182.17 k shares	0.16	Common equity	Long	Netherlands
NEM Newmont Corporation	3.31 mm	61.92 k shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	3.24 mm	11.77 k shares	0.16	Common equity	Long	USA
Macquarie Group Ltd. NPV	3.23 mm	20.00 k shares	0.16	Common equity	Long	Australia
SLB Schlumberger Limited	3.22 mm	76.84 k shares	0.16	Common equity	Long	Curaçao
HLT Hilton Worldwide Holdings Inc.	3.19 mm	13.86 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.16 mm	19.40 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.12 mm	16.35 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	3.11 mm	20.78 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.08 mm	67.53 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	3.07 mm	71.83 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	3.04 mm	23.11 k shares	0.15	Common equity	Long	USA
FUT. EURX E-STXX DEC24	3.02 mm	54.00 contracts	0.15	Equity derivative	N/A	XX
URI United Rentals, Inc.	2.99 mm	3.70 k shares	0.15	Common equity	Long	USA
SRE Sempra	2.94 mm	35.11 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	2.93 mm	32.19 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	2.93 mm	931.00 shares	0.14	Common equity	Long	USA
KIOR Kior Inc	2.92 mm	40.62 k shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.88 mm	12.32 k shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc	2.88 mm	37.12 k shares	0.14	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	2.85 mm	17.60 k shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	2.81 mm	11.52 k shares	0.14	Common equity	Long	USA
SKFOF Sika AG	2.81 mm	8.47 k shares	0.14	Common equity	Long	Switzerland
Atlas Copco AB SER'A'NPV	2.78 mm	143.75 k shares	0.14	Common equity	Long	Sweden
CCI Crown Castle Inc.	2.76 mm	23.25 k shares	0.14	Common equity	Long	USA
Mizuho Financial Group Inc. NPV	2.75 mm	133.80 k shares	0.14	Common equity	Long	Japan
Givaudan SA CHF10	2.75 mm	501.00 shares	0.14	Common equity	Long	Switzerland
ALC Alcon Inc.	2.73 mm	27.32 k shares	0.13	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd. NPV	2.69 mm	65.90 k shares	0.13	Common equity	Long	Hong Kong
ALL The Allstate Corporation	2.68 mm	14.14 k shares	0.13	Common equity	Long	USA
KDDI Corp NPV	2.68 mm	83.80 k shares	0.13	Common equity	Long	Japan
HOYA Corp. NPV	2.63 mm	19.00 k shares	0.13	Common equity	Long	Japan
FICO Fair Isaac Corporation	2.63 mm	1.35 k shares	0.13	Common equity	Long	USA
Lloyds Banking Group PLC ORD GBP0.1	2.62 mm	3.34 mm shares	0.13	Common equity	Long	UK
KMB Kimberly-Clark Corporation	2.62 mm	18.43 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.59 mm	30.89 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.56 mm	5.46 k shares	0.13	Common equity	Long	USA
Danone SA EUR0.25	2.53 mm	34.73 k shares	0.12	Common equity	Long	France
Lonza Group AG CHF1	2.49 mm	3.94 k shares	0.12	Common equity	Long	Switzerland
GWW W.W. Grainger, Inc.	2.46 mm	2.37 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	2.45 mm	7.56 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	2.43 mm	18.01 k shares	0.12	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	2.42 mm	94.24 k shares	0.12	Common equity	Long	Australia
Deutsche Boerse AG NPV	2.41 mm	10.28 k shares	0.12	Common equity	Long	Germany
PAYX Paychex, Inc.	2.40 mm	17.88 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.39 mm	10.09 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	2.38 mm	7.99 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.38 mm	19.63 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	2.37 mm	15.98 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.37 mm	13.35 k shares	0.12	Common equity	Long	Liberia
3i Group PLC ORD GBP0.738636	2.37 mm	53.47 k shares	0.12	Common equity	Long	UK
DASH DoorDash, Inc.	2.36 mm	16.55 k shares	0.12	Common equity	Long	USA
Adidas AG NPV	2.34 mm	8.86 k shares	0.12	Common equity	Long	Germany
WTKWY Wolters Kluwer N.V.	2.31 mm	13.69 k shares	0.11	Common equity	Long	Netherlands
Alimentation Couche-Tard Inc. COM	2.31 mm	41.69 k shares	0.11	Common equity	Long	Canada
SSREF Swiss Re AG	2.30 mm	16.68 k shares	0.11	Common equity	Long	Switzerland
ACGL Arch Capital Group Ltd.	2.29 mm	20.48 k shares	0.11	Common equity	Long	Bermuda
Reckitt Benckiser Group PLC ORD GBP0.10	2.28 mm	37.19 k shares	0.11	Common equity	Long	UK
Anglo American PLC ORD USD0.54945	2.27 mm	69.69 k shares	0.11	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	2.26 mm	4.46 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	2.25 mm	30.49 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.25 mm	12.52 k shares	0.11	Common equity	Long	USA
Volvo AB SER'B'NPV	2.24 mm	84.73 k shares	0.11	Common equity	Long	Sweden
GEHC GE HealthCare Technologies Inc.	2.23 mm	23.76 k shares	0.11	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.21 mm	11.13 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	2.20 mm	54.16 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.19 mm	58.54 k shares	0.11	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.19 mm	27.16 k shares	0.11	Common equity	Long	Canada
COR Cencora	2.16 mm	9.58 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.15 mm	32.64 k shares	0.11	Common equity	Long	USA