Holdings of Focused Appreciation Portfolio
ISIN US6681407754
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 98.2 %
- Positions
- 37 in 4 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 908,239 | 158.4M $ | 11.60 % |
| 2 | Tesla Inc | 291,873 | 108.5M $ | 7.95 % |
| 3 | Alphabet Inc | 369,415 | 106.2M $ | 7.78 % |
| 4 | Meta Platforms Inc | 165,913 | 94.9M $ | 6.95 % |
| 5 | Netflix Inc | 864,753 | 83.1M $ | 6.09 % |
| 6 | Amazon.com Inc | 355,044 | 73.9M $ | 5.42 % |
| 7 | Boeing Co/The | 323,342 | 64.4M $ | 4.71 % |
| 8 | Visa Inc | 207,350 | 62.7M $ | 4.59 % |
| 9 | Oracle Corp | 371,831 | 54.7M $ | 4.01 % |
| 10 | Microsoft Corp | 133,089 | 49.3M $ | 3.61 % |
| 11 | Monster Beverage Corp | 574,213 | 41.6M $ | 3.05 % |
| 12 | Vertex Pharmaceuticals Inc | 91,705 | 40.9M $ | 3.00 % |
| 13 | Shopify Inc | 309,050 | 36.7M $ | 2.68 % |
| 14 | Regeneron Pharmaceuticals, Inc. | 43,393 | 33.5M $ | 2.46 % |
| 15 | Walt Disney Co/The | 320,746 | 30.9M $ | 2.26 % |
| 16 | Autodesk Inc | 126,260 | 30.2M $ | 2.21 % |
| 17 | Salesforce Inc | 127,767 | 23.9M $ | 1.75 % |
| 18 | Novartis AG | 126,095 | 19.3M $ | 1.41 % |
| 19 | Starbucks Corp | 212,853 | 19.1M $ | 1.40 % |
| 20 | Alphabet Inc | 64,357 | 18.5M $ | 1.35 % |
| 21 | Expeditors International of Washington Inc | 126,186 | 18.1M $ | 1.32 % |
| 22 | Intuitive Surgical Inc | 38,529 | 17.8M $ | 1.30 % |
| 23 | Deere & Co | 30,041 | 16.9M $ | 1.24 % |
| 24 | Thermo Fisher Scientific Inc | 33,063 | 16.3M $ | 1.19 % |
| 25 | SEI Investments Co | 189,194 | 14.8M $ | 1.09 % |
| 26 | Novo Nordisk A/S | 402,541 | 14.8M $ | 1.08 % |
| 27 | Roche Holding AG | 287,087 | 14.3M $ | 1.05 % |
| 28 | Yum! Brands Inc | 87,334 | 13.6M $ | 0.99 % |
| 29 | QUALCOMM Inc | 95,618 | 12.3M $ | 0.90 % |
| 30 | Block Inc | 160,423 | 9.7M $ | 0.71 % |
| 31 | NIKE Inc | 176,511 | 9.3M $ | 0.68 % |
| 32 | Illumina Inc | 66,403 | 8.2M $ | 0.60 % |
| 33 | FactSet Research Systems Inc | 33,251 | 7.2M $ | 0.53 % |
| 34 | PayPal Holdings Inc | 145,503 | 6.6M $ | 0.48 % |
| 35 | Workday Inc | 44,340 | 5.8M $ | 0.42 % |
| 36 | Yum China Holdings Inc | 79,173 | 3.9M $ | 0.28 % |
| 37 | Alibaba Group Holding Ltd | 10,814 | 1.4M $ | 0.10 % |
Sector breakdown
- Technology 27.7 %
- Communication 24.9 %
- Consumer discretionary 16.8 %
- Health care 12.3 %
- Industrials 7.4 %
- Financials 5.9 %
- Consumer staples 3.1 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- Canada 2.7 %
- Denmark 1.1 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.3B $ | 95.10 % |
| 2 | Canada | 1 | 36.7M $ | 2.73 % |
| 3 | Denmark | 1 | 14.8M $ | 1.10 % |
| 4 | Switzerland | 1 | 14.3M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Focused Appreciation Portfolio". https://titelia.com/en/funds/S000000055