Which New Zealand managed funds hold DEN DANSKE BANK AS DKK?

20 New Zealand managed funds hold DEN DANSKE BANK AS DKK as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.760% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DEN DANSKE BANK AS DKK 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 DEN DANSKE BANK AS DKK?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.760% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DEN DANSKE BANK AS DKK?

20 funds hold DEN DANSKE BANK AS DKK directly, across 5 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 DEN DANSKE BANK AS DKK 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.760%
Mercer Core Hedged Global Shares Fund	Mercer	0.240%
Mercer Core Global Shares Fund	Mercer	0.230%
Mercer Global Shares Fund	Mercer	0.150%
Mercer Responsible Global Shares Fund	Mercer	0.120%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ACI Growth Fund	AACI	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
Mercer Responsible Balanced Fund	Mercer	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%

Funds holding DEN DANSKE BANK AS DKK usually also hold

Companies that appear alongside DEN DANSKE BANK AS DKK 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 DEN DANSKE BANK AS DKK — shown so you can check the grouping rather than take it on trust.

DEN DANSKE BANK AS DKK
Den Danske Bank As Dkk

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