Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 56,500.0 | $4.6M | 0.17% | -44K | -43.9% | $81.71 | -11.8% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 56,630.0 | $4.5M | 0.17% | -43K | -43.1% | $80.28 | +11.5% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,419.0 | $4.5M | 0.17% | -37K | -44.9% | $99.91 | +1.2% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 16,863.0 | $4.5M | 0.17% | -13K | -43.9% | $268.30 | -49.8% |
| 85 | INTC | INTEL CORP | Technology | 121,923.0 | $4.5M | 0.17% | -89K | -42.3% | $36.90 | +192.0% |
| 86 | APH | AMPHENOL CORP NEW | Technology | 33,284.0 | $4.5M | 0.17% | -26K | -43.5% | $135.14 | +17.2% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 8,430.0 | $4.4M | 0.17% | -8K | -48.5% | $522.59 | -16.0% |
| 88 | KLAC | KLA CORP | Technology | 3,573.0 | $4.3M | 0.17% | -3K | -44.2% | $1215.08 | -81.0% |
| 89 | NOW | SERVICENOW INC | Technology | 28,209.0 | $4.3M | 0.16% | +18K | +178.8% | $153.19 | -31.6% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 24,707.0 | $4.3M | 0.16% | -19K | -43.7% | $173.49 | +76.1% |
| 91 | BLK | BLACKROCK INC | Financial Services | 3,924.0 | $4.2M | 0.16% | -3K | -43.9% | $1070.34 | -4.2% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,287.0 | $4.2M | 0.16% | -14K | -44.0% | $242.36 | -15.3% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 33,736.0 | $4.1M | 0.16% | -26K | -43.7% | $122.74 | +5.9% |
| 94 | ADBE | ADOBE INC | Technology | 11,383.0 | $4.0M | 0.15% | -9K | -44.4% | $349.99 | -36.9% |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 17,094.0 | $3.9M | 0.15% | -15K | -46.7% | $228.92 | -13.0% |
| 96 | PFE | PFIZER INC | Healthcare | 154,605.0 | $3.8M | 0.15% | -120K | -43.7% | $24.90 | -2.6% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,310.0 | $3.8M | 0.15% | -31K | -43.7% | $95.35 | -55.3% |
| 98 | UNP | UNION PAC CORP | Industrials | 16,129.0 | $3.7M | 0.14% | -13K | -43.7% | $231.32 | +24.6% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 28,078.0 | $3.7M | 0.14% | -22K | -43.6% | $131.03 | +39.3% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 15,250.0 | $3.7M | 0.14% | -12K | -43.6% | $241.16 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%