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 1.4B $ in equities, 97.9 %
- Positions
- 34 in 4 countries
- Top ten
- 64.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 904,508 | 181M $ | 12.63 % |
| 2 | Alphabet Inc | 369,415 | 132M $ | 9.21 % |
| 3 | Tesla Inc | 286,865 | 120.7M $ | 8.42 % |
| 4 | Meta Platforms Inc | 162,977 | 91.8M $ | 6.41 % |
| 5 | Amazon.com Inc | 355,044 | 84.6M $ | 5.91 % |
| 6 | Visa Inc | 203,990 | 70M $ | 4.88 % |
| 7 | Boeing Co/The | 317,698 | 68.8M $ | 4.80 % |
| 8 | Microsoft Corp | 172,451 | 64.3M $ | 4.49 % |
| 9 | Netflix Inc | 849,513 | 60.7M $ | 4.23 % |
| 10 | Monster Beverage Corp | 558,868 | 53.7M $ | 3.75 % |
| 11 | Oracle Corp | 363,530 | 53.3M $ | 3.72 % |
| 12 | Vertex Pharmaceuticals Inc | 89,000 | 44.2M $ | 3.09 % |
| 13 | Shopify Inc | 302,281 | 34.5M $ | 2.41 % |
| 14 | Walt Disney Co/The | 313,728 | 30.2M $ | 2.11 % |
| 15 | Autodesk Inc | 138,167 | 26.9M $ | 1.87 % |
| 16 | Regeneron Pharmaceuticals Inc | 42,443 | 26.5M $ | 1.85 % |
| 17 | Novo Nordisk A/S | 448,804 | 21.5M $ | 1.50 % |
| 18 | Salesforce Inc | 136,715 | 21.4M $ | 1.49 % |
| 19 | STARBUCKS CORP | 208,198 | 21.3M $ | 1.48 % |
| 20 | Expeditors International of Washington Inc | 123,426 | 20.1M $ | 1.40 % |
| 21 | Alphabet Inc | 56,104 | 19.8M $ | 1.38 % |
| 22 | Novartis AG | 123,336 | 19.3M $ | 1.35 % |
| 23 | Deere & Co | 29,384 | 18.6M $ | 1.30 % |
| 24 | SEI Investments Co | 186,019 | 16.3M $ | 1.14 % |
| 25 | Thermo Fisher Scientific Inc | 32,339 | 16.2M $ | 1.13 % |
| 26 | Intuitive Surgical Inc | 37,686 | 15M $ | 1.05 % |
| 27 | Roche Holding AG | 280,811 | 14.4M $ | 1.01 % |
| 28 | Yum! Brands Inc | 85,423 | 13.7M $ | 0.95 % |
| 29 | Block Inc | 156,909 | 11.9M $ | 0.83 % |
| 30 | Illumina Inc | 43,553 | 7.7M $ | 0.53 % |
| 31 | FactSet Research Systems Inc | 32,523 | 7.5M $ | 0.52 % |
| 32 | NIKE Inc | 174,151 | 7.1M $ | 0.50 % |
| 33 | Workday Inc | 49,067 | 6M $ | 0.42 % |
| 34 | Yum China Holdings Inc | 27,955 | 1.1M $ | 0.08 % |
Sector breakdown
- Technology 27.6 %
- Communication 23.9 %
- Consumer discretionary 17.6 %
- Health care 11.8 %
- Industrials 7.7 %
- Financials 5.8 %
- Consumer staples 3.8 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 2.5 %
- Denmark 1.5 %
- Switzerland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 1.3B $ | 94.98 % |
| 2 | Canada | 1 | 34.5M $ | 2.46 % |
| 3 | Denmark | 1 | 21.5M $ | 1.53 % |
| 4 | Switzerland | 1 | 14.4M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Focused Appreciation Portfolio". https://titelia.com/en/funds/S000000055