Mga Batayang Estadistika
| Nilai Portofolio | $ 1,511,380,620 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,511,380,620 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Tesla, Inc. (US:TSLA) , and Amazon.com, Inc. (US:AMZN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.89 | 140.15 | 9.2043 | 1.8863 | |
| 0.09 | 123.51 | 8.1118 | 1.4361 | |
| 0.40 | 87.17 | 5.7250 | 1.3985 | |
| 0.18 | 130.58 | 8.5761 | 0.6620 | |
| 0.14 | 70.73 | 4.6453 | 0.5023 | |
| 0.31 | 98.97 | 6.5000 | 0.2331 | |
| 0.34 | 72.19 | 4.7412 | 0.1836 | |
| 0.34 | 42.65 | 2.8010 | 0.1665 | |
| 0.03 | 16.38 | 1.0757 | 0.1470 | |
| 0.33 | 38.23 | 2.5105 | 0.0572 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 78.62 | 5.1634 | -0.8596 | |
| 0.09 | 41.06 | 2.6966 | -0.7737 | |
| 0.06 | 6.46 | 0.4243 | -0.5622 | |
| 0.14 | 37.36 | 2.4536 | -0.4000 | |
| 0.23 | 20.91 | 1.3735 | -0.3641 | |
| 0.05 | 24.43 | 1.6044 | -0.3391 | |
| 0.11 | 17.81 | 1.1697 | -0.2742 | |
| 0.04 | 14.37 | 0.9441 | -0.2726 | |
| 0.62 | 38.57 | 2.5329 | -0.2635 | |
| 0.31 | 21.16 | 1.3899 | -0.2626 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.89 | 0.00 | 140.15 | 45.77 | 9.2043 | 1.8863 | |||
| META / Meta Platforms, Inc. | 0.18 | -1.93 | 130.58 | 25.59 | 8.5761 | 0.6620 | |||
| NFLX / Netflix, Inc. | 0.09 | -1.93 | 123.51 | 40.83 | 8.1118 | 1.4361 | |||
| TSLA / Tesla, Inc. | 0.31 | -1.93 | 98.97 | 20.21 | 6.5000 | 0.2331 | |||
| AMZN / Amazon.com, Inc. | 0.42 | -1.93 | 91.48 | 13.09 | 6.0082 | -0.1493 | |||
| ORCL / Oracle Corporation | 0.40 | -1.93 | 87.17 | 53.36 | 5.7250 | 1.3985 | |||
| V / Visa Inc. | 0.22 | -1.93 | 78.62 | -0.64 | 5.1634 | -0.8596 | |||
| BA / The Boeing Company | 0.34 | -1.86 | 72.19 | 20.57 | 4.7412 | 0.1836 | |||
| MSFT / Microsoft Corporation | 0.14 | -1.93 | 70.73 | 29.95 | 4.6453 | 0.5023 | |||
| GOOGL / Alphabet Inc. | 0.37 | 0.00 | 64.91 | 13.96 | 4.2627 | -0.0725 | |||
| DIS / The Walt Disney Company | 0.34 | -1.93 | 42.65 | 23.22 | 2.8010 | 0.1665 | |||
| ADSK / Autodesk, Inc. | 0.14 | -1.93 | 42.25 | 15.97 | 2.7747 | 0.0017 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.09 | -1.93 | 41.06 | -9.94 | 2.6966 | -0.7737 | |||
| MNST / Monster Beverage Corporation | 0.62 | -1.93 | 38.57 | 4.98 | 2.5329 | -0.2635 | |||
| SHOP / Shopify Inc. | 0.33 | -1.93 | 38.23 | 18.60 | 2.5105 | 0.0572 | |||
| CRM / Salesforce, Inc. | 0.14 | -1.93 | 37.36 | -0.35 | 2.4536 | -0.4000 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.05 | 15.58 | 24.43 | -4.32 | 1.6044 | -0.3391 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -1.93 | 22.45 | 7.61 | 1.4745 | -0.1136 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.31 | -1.93 | 21.16 | -2.52 | 1.3899 | -0.2626 | |||
| SBUX / Starbucks Corporation | 0.23 | -1.93 | 20.91 | -8.39 | 1.3735 | -0.3641 | |||
| SEIC / SEI Investments Company | 0.20 | -1.93 | 18.25 | 13.52 | 1.1986 | -0.0251 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | -9.44 | 17.81 | -6.11 | 1.1697 | -0.2742 | |||
| GOOG / Alphabet Inc. | 0.10 | -8.66 | 16.90 | 3.71 | 1.1097 | -0.1304 | |||
| DE / Deere & Company | 0.03 | 23.91 | 16.38 | 34.24 | 1.0757 | 0.1470 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.14 | -1.93 | 16.38 | 6.46 | 1.0755 | -0.0954 | |||
| FDS / FactSet Research Systems Inc. | 0.04 | -1.93 | 15.95 | -3.52 | 1.0474 | -0.2108 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.14 | -1.93 | 15.46 | -6.82 | 1.0153 | -0.2476 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | 10.37 | 14.37 | -10.07 | 0.9441 | -0.2726 | |||
| YUM / Yum! Brands, Inc. | 0.09 | -1.93 | 13.88 | -7.65 | 0.9114 | -0.2324 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.31 | -1.93 | 12.55 | -2.86 | 0.8241 | -0.1591 | |||
| XYZ / Block, Inc. | 0.17 | -1.93 | 11.69 | 22.62 | 0.7675 | 0.0421 | |||
| PYPL / PayPal Holdings, Inc. | 0.16 | -1.93 | 11.60 | 11.71 | 0.7615 | -0.0286 | |||
| NKE / NIKE, Inc. | 0.16 | -1.35 | 11.47 | 10.40 | 0.7531 | -0.0376 | |||
| WDAY / Workday, Inc. | 0.05 | -1.93 | 11.41 | 0.79 | 0.7494 | -0.1123 | |||
| ILMN / Illumina, Inc. | 0.10 | -1.93 | 9.66 | 17.93 | 0.6345 | 0.0110 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | -41.88 | 6.46 | -50.16 | 0.4243 | -0.5622 | |||
| YUMC / Yum China Holdings, Inc. | 0.09 | -23.91 | 3.80 | -34.66 | 0.2496 | -0.1931 |
