Which New Zealand managed funds hold Danske Bank A/S?

18 New Zealand managed funds hold Danske Bank A/S as a direct holding, across 6 fund managers. Weights range from 0.010% to 0.350% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Danske Bank A/S indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Danske Bank A/S?

Summer Global Equities has the largest direct holding at 0.350% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Danske Bank A/S?

18 funds hold Danske Bank A/S directly, across 6 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Danske Bank A/S 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.

Fund	Manager	% of fund
Summer Global Equities	Summer	0.350%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.340%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.340%
Summer Growth Selection	Summer	0.160%
Kernel World ex-US Fund	Kernel	0.140%
Octagon Balanced Fund	Octagon	0.110%
Summer Balanced Selection	Summer	0.110%
Kernel Global ESG Fund	Kernel	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Summer Conservative Selection	Summer	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%

Funds holding Danske Bank A/S usually also hold

Companies that appear alongside Danske Bank A/S in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Danske Bank A/S — shown so you can check the grouping rather than take it on trust.

DANSKE BANK A/S
Danske Bank A/S

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