Focused Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.50 bn

Liabilities

$858.82 k

Net assets

$1.50 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	135.15 mm	334.67 k shares	9.01	Common equity	Long	USA
NVDA NVIDIA Corporation	119.12 mm	887.06 k shares	7.94	Common equity	Long	USA
META Meta Platforms, Inc.	110.78 mm	189.20 k shares	7.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	97.84 mm	445.94 k shares	6.52	Common equity	Long	USA
NFLX Netflix, Inc.	89.43 mm	100.33 k shares	5.96	Common equity	Long	USA
V Visa Inc.	74.84 mm	236.81 k shares	4.99	Common equity	Long	USA
ORCL Oracle Corporation	72.11 mm	432.76 k shares	4.81	Common equity	Long	USA
GOOG Alphabet Inc.	69.72 mm	368.30 k shares	4.65	Common equity	Long	USA
BA The Boeing Company	65.18 mm	368.23 k shares	4.34	Common equity	Long	USA
MSFT Microsoft Corporation	64.10 mm	152.08 k shares	4.27	Common equity	Long	USA
CRM Salesforce, Inc.	48.99 mm	146.53 k shares	3.26	Common equity	Long	USA
ADSK Autodesk, Inc.	43.14 mm	145.95 k shares	2.88	Common equity	Long	USA
Walt Disney Co	40.95 mm	367.80 k shares	2.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	39.33 mm	97.67 k shares	2.62	Common equity	Long	USA
SHOP Shopify Inc.	37.68 mm	354.40 k shares	2.51	Common equity	Long	Canada
MNST Monster Beverage Corporation	34.61 mm	658.45 k shares	2.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	28.14 mm	39.50 k shares	1.88	Common equity	Long	USA
NVO Novo Nordisk A/S	25.10 mm	291.79 k shares	1.67	Common equity	Long	Denmark
GOOG Alphabet Inc.	24.22 mm	127.20 k shares	1.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	23.06 mm	44.18 k shares	1.54	Common equity	Long	USA
SBUX Starbucks Corporation	22.27 mm	244.08 k shares	1.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.52 mm	140.10 k shares	1.43	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.31 mm	38.13 k shares	1.22	Common equity	Long	USA
SEIC SEI Investments Company	17.92 mm	217.21 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.53 mm	33.69 k shares	1.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	16.03 mm	144.71 k shares	1.07	Common equity	Long	USA
XYZ Block, Inc.	15.64 mm	183.98 k shares	1.04	Common equity	Long	USA
ILMN Illumina, Inc.	14.47 mm	108.30 k shares	0.96	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.24 mm	166.85 k shares	0.95	Common equity	Long	USA
NVS Novartis AG	14.08 mm	144.73 k shares	0.94	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	13.44 mm	100.16 k shares	0.90	Common equity	Long	USA
WDAY Workday, Inc.	13.12 mm	50.85 k shares	0.87	Common equity	Long	USA
NKE NIKE, Inc.	12.99 mm	171.64 k shares	0.87	Common equity	Long	USA
ROG-SE Roche Holding AG	11.48 mm	329.23 k shares	0.77	Common equity	Long	Switzerland
BABA Alibaba Group Holding Limited	10.16 mm	119.87 k shares	0.68	Common equity	Long	Cayman Islands
DE Deere & Company	7.56 mm	17.85 k shares	0.50	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	5.64 mm	117.19 k shares	0.38	Common equity	Long	USA