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Direct holding

Which NZ managed funds hold ASSA ABLOY AB?

35 funds hold ASSA ABLOY AB directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold ASSA ABLOY AB indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

FundManager% of fund
Booster Wealth Geared Growth FundBooster0.140%
Booster Socially Responsible High Growth FundBooster0.120%
Booster Wealth High Growth FundBooster0.110%
Booster Socially Responsible Growth FundBooster0.100%
Booster Wealth Growth FundBooster0.090%
Fisher Funds Global FundFisher Funds0.080%
Booster Socially Responsible Balanced FundBooster0.070%
Booster Wealth Balanced FundBooster0.060%
Simplicity Hedged Global Share FundSimplicity0.050%
Simplicity Unhedged Global Share FundSimplicity0.050%
Fisher Funds Growth FundFisher Funds0.040%
Mercer All Country Global Shares Index FundMercer0.040%
Simplicity High Growth Investment FundSimplicity0.040%
Booster Wealth Moderate FundBooster0.040%
Simplicity Growth Investment FundSimplicity0.030%
AMP International Shares Managed FundAMP0.020%
ANZ Investments OneAnswer International Share FundANZ Investments0.020%
Simplicity Balanced Investment FundSimplicity0.020%
ACI Growth FundAACI0.010%
AMP Balanced Managed FundAMP0.010%
AMP Growth Managed FundAMP0.010%
AMP Aggressive Managed FundAMP0.010%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.010%
Fisher Funds Conservative FundFisher Funds0.010%
Harbour Balanced Growth FundHarbour0.010%
Mercer Global Shares FundMercer0.010%
Simplicity Conservative Investment FundSimplicity0.010%
Booster Shielded Growth FundBooster0.010%
ANZ Investments OneAnswer Balanced FundANZ Investments0.010%
ANZ Investments OneAnswer Growth FundANZ Investments0.010%
ANZ Investments OneAnswer High Growth FundANZ Investments0.010%
ACI Conservative FundAACI0.000%
Mercer Responsible Balanced FundMercer0.000%
ANZ Investments OneAnswer Conservative FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as ASSA ABLOY AB — shown so you can check the grouping rather than take it on trust.

  • ASSA ABLOY AB
  • ASSA ABLOY CLASS B
  • Assa Abloy AB
  • Assa Abloy Ab
  • Assa Abloy Ab-B

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