Focused Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.42 bn

Liabilities

$759.59 k

Net assets

$1.42 bn

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	112.02 mm	195.69 k shares	7.91	Common equity	Long	USA
NVDA NVIDIA Corporation	107.72 mm	887.06 k shares	7.61	Common equity	Long	USA
TSLA Tesla, Inc.	105.20 mm	402.10 k shares	7.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	85.94 mm	461.24 k shares	6.07	Common equity	Long	USA
ORCL Oracle Corporation	77.34 mm	453.85 k shares	5.46	Common equity	Long	USA
NFLX Netflix, Inc.	73.60 mm	103.77 k shares	5.20	Common equity	Long	USA
MSFT Microsoft Corporation	67.68 mm	157.29 k shares	4.78	Common equity	Long	USA
V Visa Inc.	67.34 mm	244.93 k shares	4.76	Common equity	Long	USA
GOOG Alphabet Inc.	61.08 mm	368.30 k shares	4.31	Common equity	Long	USA
BA The Boeing Company	55.31 mm	363.80 k shares	3.91	Common equity	Long	USA
ADSK Autodesk, Inc.	41.59 mm	150.96 k shares	2.94	Common equity	Long	USA
CRM Salesforce, Inc.	41.48 mm	151.55 k shares	2.93	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	36.93 mm	79.41 k shares	2.61	Common equity	Long	USA
Walt Disney Co	36.59 mm	380.42 k shares	2.58	Common equity	Long	USA
MNST Monster Beverage Corporation	35.53 mm	681.04 k shares	2.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	31.05 mm	29.53 k shares	2.19	Common equity	Long	USA
SHOP Shopify Inc.	29.38 mm	366.56 k shares	2.07	Common equity	Long	Canada
NVO Novo Nordisk A/S	26.79 mm	225.03 k shares	1.89	Common equity	Long	Denmark
QCOM QUALCOMM Incorporated	24.64 mm	144.90 k shares	1.74	Common equity	Long	USA
SBUX Starbucks Corporation	24.61 mm	252.46 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	24.09 mm	144.08 k shares	1.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.45 mm	45.70 k shares	1.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.56 mm	34.85 k shares	1.52	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	19.67 mm	149.68 k shares	1.39	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.14 mm	39.44 k shares	1.28	Common equity	Long	USA
NVS Novartis AG	17.22 mm	149.69 k shares	1.22	Common equity	Long	Switzerland
NKE NIKE, Inc.	15.69 mm	177.52 k shares	1.11	Common equity	Long	USA
SEIC SEI Investments Company	15.54 mm	224.66 k shares	1.10	Common equity	Long	USA
ILMN Illumina, Inc.	14.61 mm	112.02 k shares	1.03	Common equity	Long	USA
YUM Yum! Brands, Inc.	14.47 mm	103.59 k shares	1.02	Common equity	Long	USA
ROG-SE Roche Holding AG	13.60 mm	340.53 k shares	0.96	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	13.47 mm	172.57 k shares	0.95	Common equity	Long	USA
BABA Alibaba Group Holding Limited	13.16 mm	123.98 k shares	0.93	Common equity	Long	Cayman Islands
WDAY Workday, Inc.	12.85 mm	52.60 k shares	0.91	Common equity	Long	USA
SQ Block, Inc.	12.77 mm	190.29 k shares	0.90	Common equity	Long	USA
DE Deere & Company	7.70 mm	18.46 k shares	0.54	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	5.46 mm	121.20 k shares	0.39	Common equity	Long	USA