Grundlæggende statistik
| Porteføljeværdi | $ 767.681.676 |
| Nuværende stillinger | 135 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio har afsløret 135 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 767.681.676 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolios største beholdninger er NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolios nye stillinger omfatter Hyatt Hotels Corporation (US:H) , NetApp, Inc. (US:NTAP) , Wingstop Inc. (US:WING) , CVS Health Corporation (US:CVS) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,12 | 59,04 | 7,6317 | 2,1261 |
| NVDA / NVIDIA Corporation | 0,39 | 62,19 | 8,0380 | 1,9671 |
| GOOGL / Alphabet Inc. | 0,20 | 35,98 | 4,6503 | 1,5047 |
| AVGO / Broadcom Inc. | 0,09 | 24,42 | 3,1569 | 0,7495 |
| ABNB / Airbnb, Inc. | 0,05 | 6,06 | 0,7835 | 0,5946 |
| META / Meta Platforms, Inc. | 0,01 | 10,24 | 1,3238 | 0,4883 |
| SNOW / Snowflake Inc. | 0,02 | 3,67 | 0,4741 | 0,4741 |
| KKR / KKR & Co. Inc. | 0,08 | 10,73 | 1,3868 | 0,4675 |
| WFC / Wells Fargo & Company | 0,32 | 25,24 | 3,2628 | 0,4217 |
| TSLA / Tesla, Inc. | 0,03 | 8,17 | 1,0560 | 0,4140 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MA / Mastercard Incorporated | 0,02 | 13,47 | 1,7413 | -1,1992 |
| DAL / Delta Air Lines, Inc. | 0,01 | 0,52 | 0,0674 | -0,9752 |
| AXP / American Express Company | 0,01 | 3,95 | 0,5103 | -0,8662 |
| AAPL / Apple Inc. | 0,19 | 39,94 | 5,1627 | -0,6704 |
| TMUS / T-Mobile US, Inc. | 0,04 | 8,64 | 1,1162 | -0,6476 |
| UNH / UnitedHealth Group Incorporated | 0,02 | 6,24 | 0,8061 | -0,5990 |
| BRK.B / Berkshire Hathaway Inc. | 0,03 | 16,83 | 2,1753 | -0,4583 |
| XOM / Exxon Mobil Corporation | 0,12 | 13,29 | 1,7173 | -0,3749 |
| EW / Edwards Lifesciences Corporation | 0,03 | 2,50 | 0,3234 | -0,3575 |
| EG / Everest Group, Ltd. | 0,01 | 1,99 | 0,2572 | -0,3491 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-19 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,39 | -0,60 | 62,19 | 44,91 | 8,0380 | 1,9671 | |||
| MSFT / Microsoft Corporation | 0,12 | 14,49 | 59,04 | 51,71 | 7,6317 | 2,1261 | |||
| AAPL / Apple Inc. | 0,19 | 4,87 | 39,94 | -3,14 | 5,1627 | -0,6704 | |||
| GOOGL / Alphabet Inc. | 0,20 | 41,97 | 35,98 | 61,79 | 4,6503 | 1,5047 | |||
| AMZN / Amazon.com, Inc. | 0,15 | -10,07 | 33,72 | 3,69 | 4,3584 | -0,2417 | |||
| WFC / Wells Fargo & Company | 0,32 | 12,62 | 25,24 | 25,69 | 3,2628 | 0,4217 | |||
| AVGO / Broadcom Inc. | 0,09 | -12,83 | 24,42 | 43,52 | 3,1569 | 0,7495 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,03 | -0,89 | 16,83 | -9,60 | 2,1753 | -0,4583 | |||
| MA / Mastercard Incorporated | 0,02 | -36,78 | 13,47 | -35,19 | 1,7413 | -1,1992 | |||
| XOM / Exxon Mobil Corporation | 0,12 | -0,89 | 13,29 | -10,17 | 1,7173 | -0,3749 | |||
| LLY / Eli Lilly and Company | 0,02 | 3,92 | 12,08 | -1,92 | 1,5619 | -0,1808 | |||
| NOW / ServiceNow, Inc. | 0,01 | -0,89 | 11,40 | 27,98 | 1,4735 | 0,2134 | |||
| NFLX / Netflix, Inc. | 0,01 | -11,69 | 11,27 | 26,83 | 1,4573 | 0,1997 | |||
| KKR / KKR & Co. Inc. | 0,08 | 43,47 | 10,73 | 65,10 | 1,3868 | 0,4675 | |||
| META / Meta Platforms, Inc. | 0,01 | 35,40 | 10,24 | 73,40 | 1,3238 | 0,4883 | |||
| TMUS / T-Mobile US, Inc. | 0,04 | -22,47 | 8,64 | -30,74 | 1,1162 | -0,6476 | |||
| SPY / SPDR S&P 500 ETF | 0,01 | 25,56 | 8,32 | 38,67 | 1,0750 | 0,2266 | |||
| TSLA / Tesla, Inc. | 0,03 | 46,87 | 8,17 | 80,01 | 1,0560 | 0,4140 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,11 | 0,00 | 8,03 | -3,92 | 1,0385 | -0,1444 | |||
| INTU / Intuit Inc. | 0,01 | -9,28 | 7,52 | 16,37 | 0,9721 | 0,0579 | |||
| ICE / Intercontinental Exchange, Inc. | 0,04 | 58,67 | 7,02 | 68,75 | 0,9068 | 0,3187 | |||
| WMT / Walmart Inc. | 0,07 | 80,99 | 6,87 | 101,58 | 0,8885 | 0,4062 | |||
| SNPS / Synopsys, Inc. | 0,01 | -22,81 | 6,78 | -7,71 | 0,8769 | -0,1631 | |||
| PM / Philip Morris International Inc. | 0,04 | 0,00 | 6,64 | 14,75 | 0,8588 | 0,0397 | |||
| WELL / Welltower Inc. | 0,04 | 4,66 | 6,55 | 5,02 | 0,8468 | -0,0357 | |||
| NXPI / NXP Semiconductors N.V. | 0,03 | 2,88 | 6,27 | 18,26 | 0,8104 | 0,0605 | |||
| KO / The Coca-Cola Company | 0,09 | 0,00 | 6,26 | -1,22 | 0,8089 | -0,0873 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0,07 | 8,72 | 6,25 | 1,86 | 0,8074 | -0,0600 | |||
| UNH / UnitedHealth Group Incorporated | 0,02 | 5,41 | 6,24 | -37,21 | 0,8061 | -0,5990 | |||
| ARES / Ares Management Corporation | 0,04 | 1,54 | 6,19 | 19,96 | 0,7995 | 0,0701 | |||
| USFD / US Foods Holding Corp. | 0,08 | 1,86 | 6,09 | 19,85 | 0,7867 | 0,0682 | |||
| ABNB / Airbnb, Inc. | 0,05 | 309,72 | 6,06 | 354,01 | 0,7835 | 0,5946 | |||
| BSX / Boston Scientific Corporation | 0,06 | -8,60 | 6,02 | -2,69 | 0,7775 | -0,0969 | |||
| MAR / Marriott International, Inc. | 0,02 | 11,32 | 5,98 | 27,68 | 0,7733 | 0,1105 | |||
| LIN / Linde plc | 0,01 | 0,00 | 5,97 | 0,76 | 0,7720 | -0,0665 | |||
| DIS / The Walt Disney Company | 0,05 | 40,76 | 5,97 | 115,38 | 0,7712 | 0,3149 | |||
| AIG / American International Group, Inc. | 0,07 | 0,00 | 5,87 | -1,56 | 0,7583 | -0,0847 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,03 | 3,13 | 5,77 | -7,59 | 0,7456 | -0,1375 | |||
| MRK / Merck & Co., Inc. | 0,07 | 0,00 | 5,63 | -11,81 | 0,7271 | -0,1752 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 5,61 | 13,29 | 0,7253 | 0,0246 | |||
| CLH / Clean Harbors, Inc. | 0,02 | -2,18 | 5,50 | 14,74 | 0,7106 | 0,0328 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | -9,01 | 5,30 | -0,17 | 0,6850 | -0,0660 | |||
| ANET / Arista Networks Inc | 0,05 | 248,27 | 4,90 | 112,27 | 0,6331 | 0,2485 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,08 | -13,49 | 4,78 | -11,14 | 0,6176 | -0,1431 | |||
| JPM / JPMorgan Chase & Co. | 0,02 | 102,43 | 4,75 | 139,33 | 0,6144 | 0,3334 | |||
| TJX / The TJX Companies, Inc. | 0,04 | 18,96 | 4,73 | 20,62 | 0,6119 | 0,0567 | |||
| MPC / Marathon Petroleum Corporation | 0,03 | 0,00 | 4,65 | 14,00 | 0,6010 | 0,0241 | |||
| DHR / Danaher Corporation | 0,02 | 12,19 | 4,59 | 8,09 | 0,5939 | -0,0073 | |||
| SRE / Sempra | 0,06 | 35,98 | 4,59 | 44,40 | 0,5928 | 0,1435 | |||
| POOL / Pool Corporation | 0,02 | 47,23 | 4,48 | 34,79 | 0,5785 | 0,1088 | |||
| AEP / American Electric Power Company, Inc. | 0,04 | -10,08 | 4,31 | -14,61 | 0,5577 | -0,1571 | |||
| PCAR / PACCAR Inc | 0,04 | 0,00 | 4,23 | -2,38 | 0,5464 | -0,0661 | |||
| TRGP / Targa Resources Corp. | 0,02 | 0,00 | 4,20 | -13,16 | 0,5433 | -0,1415 | |||
| FLEX / Flex Ltd. | 0,08 | -27,57 | 4,19 | 9,28 | 0,5422 | -0,0007 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,07 | 37,10 | 4,17 | 53,33 | 0,5386 | 0,1541 | |||
| HUBS / HubSpot, Inc. | 0,01 | 23,99 | 4,00 | 20,83 | 0,5165 | 0,0486 | |||
| PCG / PG&E Corporation | 0,28 | -8,76 | 3,97 | -25,96 | 0,5132 | -0,2455 | |||
| AXP / American Express Company | 0,01 | -65,78 | 3,95 | -59,42 | 0,5103 | -0,8662 | |||
| AMD / Advanced Micro Devices, Inc. | 0,03 | 379,24 | 3,85 | 463,10 | 0,4972 | 0,4069 | |||
| ATO / Atmos Energy Corporation | 0,02 | -9,34 | 3,67 | -9,63 | 0,4744 | -0,1000 | |||
| SNOW / Snowflake Inc. | 0,02 | 3,67 | 0,4741 | 0,4741 | |||||
| COST / Costco Wholesale Corporation | 0,00 | 18,02 | 3,64 | 23,53 | 0,4702 | 0,0536 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,04 | 1.200,23 | 3,63 | -18,20 | 0,4694 | -0,1586 | |||
| CB / Chubb Limited | 0,01 | -19,74 | 3,63 | 2,89 | 0,4688 | -0,0582 | |||
| ABBV / AbbVie Inc. | 0,02 | 0,00 | 3,35 | -11,41 | 0,4336 | -0,1021 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0,32 | -38,14 | 3,34 | -37,67 | 0,4324 | -0,3267 | |||
| NOC / Northrop Grumman Corporation | 0,01 | 37,98 | 3,14 | 34,73 | 0,4062 | 0,0763 | |||
| FLUT / Flutter Entertainment plc | 0,01 | 44,15 | 3,14 | 85,97 | 0,4060 | 0,1670 | |||
| ZS / Zscaler, Inc. | 0,01 | -52,20 | 3,05 | -24,37 | 0,3937 | -0,1759 | |||
| JNJ / Johnson & Johnson | 0,02 | -10,97 | 3,02 | -17,99 | 0,3902 | -0,1306 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | -6,58 | 3,02 | 42,40 | 0,3899 | 0,0902 | |||
| A / Agilent Technologies, Inc. | 0,03 | 0,00 | 2,96 | 0,89 | 0,3826 | -0,0325 | |||
| VST / Vistra Corp. | 0,02 | 2,38 | 2,92 | 68,99 | 0,3769 | 0,1328 | |||
| SBUX / Starbucks Corporation | 0,03 | -27,03 | 2,91 | -31,83 | 0,3757 | -0,2275 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0,11 | 2,88 | 0,3728 | 0,3728 | |||||
| IEX / IDEX Corporation | 0,02 | 12,98 | 2,83 | 9,61 | 0,3656 | 0,0006 | |||
| H / Hyatt Hotels Corporation | 0,02 | 2,63 | 0,3403 | 0,3403 | |||||
| BA / The Boeing Company | 0,01 | -39,72 | 2,62 | -25,92 | 0,3391 | -0,1620 | |||
| COR / Cencora, Inc. | 0,01 | -42,08 | 2,61 | -37,54 | 0,3374 | -0,2539 | |||
| NTAP / NetApp, Inc. | 0,02 | 2,57 | 0,3325 | 0,3325 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | -4,48 | 2,56 | -12,29 | 0,3304 | -0,0818 | |||
| RTX / RTX Corporation | 0,02 | 5,43 | 2,55 | 16,25 | 0,3292 | 0,0192 | |||
| PFGC / Performance Food Group Company | 0,03 | 34,68 | 2,52 | 49,88 | 0,3255 | 0,0877 | |||
| CPT / Camden Property Trust | 0,02 | -13,98 | 2,52 | -20,75 | 0,3254 | -0,1239 | |||
| EW / Edwards Lifesciences Corporation | 0,03 | -51,83 | 2,50 | -48,04 | 0,3234 | -0,3575 | |||
| WING / Wingstop Inc. | 0,01 | 2,47 | 0,3192 | 0,3192 | |||||
| GILD / Gilead Sciences, Inc. | 0,02 | -4,62 | 2,33 | -5,66 | 0,3015 | -0,0482 | |||
| PG / The Procter & Gamble Company | 0,01 | 266,70 | 2,19 | 242,79 | 0,2828 | 0,1925 | |||
| PPG / PPG Industries, Inc. | 0,02 | 0,00 | 2,18 | 4,00 | 0,2824 | -0,0147 | |||
| VRT / Vertiv Holdings Co | 0,02 | -44,80 | 2,09 | -1,83 | 0,2700 | -0,0310 | |||
| EQT / EQT Corporation | 0,03 | 0,00 | 2,04 | 9,17 | 0,2631 | -0,0007 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,05 | -21,39 | 2,00 | -22,09 | 0,2590 | -0,1048 | |||
| EG / Everest Group, Ltd. | 0,01 | -50,36 | 1,99 | -53,58 | 0,2572 | -0,3491 | |||
| ABT / Abbott Laboratories | 0,01 | 36,39 | 1,76 | 39,89 | 0,2272 | 0,0494 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 1,75 | -4,94 | 0,2262 | -0,0342 | |||
| IR / Ingersoll Rand Inc. | 0,02 | 47,95 | 1,75 | 53,74 | 0,2261 | 0,0652 | |||
| WCN / Waste Connections, Inc. | 0,01 | -32,66 | 1,66 | -35,61 | 0,2149 | -0,1502 | |||
| FSLR / First Solar, Inc. | 0,01 | 16,04 | 1,62 | 52,02 | 0,2089 | 0,0584 | |||
| CVS / CVS Health Corporation | 0,02 | 1,59 | 0,2053 | 0,2053 | |||||
| DE / Deere & Company | 0,00 | -45,66 | 1,58 | -41,12 | 0,2045 | -0,1757 | |||
| NEE / NextEra Energy, Inc. | 0,02 | 0,00 | 1,53 | -2,05 | 0,1977 | -0,0232 | |||
| PH / Parker-Hannifin Corporation | 0,00 | -73,21 | 1,51 | -34,07 | 0,1956 | -0,0931 | |||
| HCA / HCA Healthcare, Inc. | 0,00 | -24,80 | 1,51 | -16,65 | 0,1955 | -0,0611 | |||
| CCK / Crown Holdings, Inc. | 0,01 | 0,00 | 1,43 | 15,39 | 0,1852 | 0,0095 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,03 | 1,41 | 0,1823 | 0,1823 | |||||
| GD / General Dynamics Corporation | 0,00 | 0,00 | 1,39 | 6,95 | 0,1791 | -0,0041 | |||
| AER / AerCap Holdings N.V. | 0,01 | -11,77 | 1,36 | 1,04 | 0,1762 | -0,0147 | |||
| SPOT / Spotify Technology S.A. | 0,00 | -44,38 | 1,31 | -22,37 | 0,1687 | -0,0692 | |||
| CE / Celanese Corporation | 0,02 | 0,00 | 1,29 | -2,50 | 0,1667 | -0,0205 | |||
| LH / Labcorp Holdings Inc. | 0,00 | 0,00 | 1,28 | 12,76 | 0,1657 | 0,0049 | |||
| ANTM / Anthem Inc | 0,00 | -15,24 | 1,27 | -24,20 | 0,1645 | -0,0730 | |||
| FMC / FMC Corporation | 0,03 | 0,00 | 1,26 | -1,10 | 0,1632 | -0,0173 | |||
| FTV / Fortive Corporation | 0,02 | -23,70 | 1,06 | -45,65 | 0,1365 | -0,1384 | |||
| DHI / D.R. Horton, Inc. | 0,01 | 10,51 | 1,04 | 12,00 | 0,1340 | 0,0031 | |||
| PLTR / Palantir Technologies Inc. | 0,01 | 0,00 | 1,00 | 61,59 | 0,1289 | 0,0416 | |||
| NUE / Nucor Corporation | 0,01 | 0,00 | 0,92 | 7,64 | 0,1184 | -0,0020 | |||
| AMGN / Amgen Inc. | 0,00 | 0,00 | 0,83 | -10,42 | 0,1079 | -0,0239 | |||
| CASY / Casey's General Stores, Inc. | 0,00 | -67,87 | 0,76 | -62,26 | 0,0986 | -0,1871 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,00 | -25,46 | 0,75 | -30,60 | 0,0974 | -0,0562 | |||
| KDP / Keurig Dr Pepper Inc. | 0,02 | -33,37 | 0,75 | -31,44 | 0,0970 | -0,0476 | |||
| MNST / Monster Beverage Corporation | 0,01 | 0,00 | 0,71 | 7,08 | 0,0920 | -0,0021 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,01 | -41,96 | 0,71 | -42,33 | 0,0915 | -0,0820 | |||
| DECK / Deckers Outdoor Corporation | 0,01 | 83,22 | 0,68 | 68,83 | 0,0876 | 0,0308 | |||
| JCI / Johnson Controls International plc | 0,01 | -46,50 | 0,55 | -29,46 | 0,0715 | -0,0395 | |||
| BLDR / Builders FirstSource, Inc. | 0,00 | 3,85 | 0,54 | -3,07 | 0,0695 | -0,0089 | |||
| DAL / Delta Air Lines, Inc. | 0,01 | -91,87 | 0,52 | -93,40 | 0,0674 | -0,9752 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,00 | -16,26 | 0,52 | 1,17 | 0,0668 | -0,0055 | |||
| KVUE / Kenvue Inc. | 0,02 | 0,52 | 0,0666 | 0,0666 | |||||
| LEN / Lennar Corporation | 0,00 | -38,72 | 0,51 | -41,04 | 0,0660 | -0,0564 | |||
| MOH / Molina Healthcare, Inc. | 0,00 | -57,26 | 0,45 | -61,35 | 0,0579 | -0,1061 | |||
| CHD / Church & Dwight Co., Inc. | 0,00 | 30,19 | 0,44 | 13,84 | 0,0564 | 0,0021 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,00 | -58,20 | 0,37 | -69,18 | 0,0476 | -0,1103 | |||
| UTHR / United Therapeutics Corporation | 0,00 | -52,22 | 0,35 | -55,54 | 0,0447 | -0,0652 | |||
| RAL / Ralliant Corporation | 0,01 | 0,33 | 0,0423 | 0,0423 | |||||
| ALGN / Align Technology, Inc. | 0,00 | 0,00 | 0,29 | 19,25 | 0,0369 | 0,0030 | |||
| EME / EMCOR Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1108 | ||||
| BAC / Bank of America Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2639 |
