Which New Zealand managed funds hold DNB BANK ASA?

28 New Zealand managed funds hold DNB BANK ASA as a direct holding, across 9 fund managers. Weights range from 0.000% to 1.28% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DNB BANK ASA 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 DNB BANK ASA?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.28% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DNB BANK ASA?

28 funds hold DNB BANK ASA directly, across 9 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 DNB BANK ASA 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.28%
Kernel S&P Global Dividend Aristocrats Fund	Kernel	1.13%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.360%
AMP International Shares Managed Fund	AMP	0.220%
Summer Global Equities	Summer	0.170%
Kernel World ex-US Fund	Kernel	0.120%
AMP Aggressive Managed Fund	AMP	0.110%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.100%
Kernel Global ESG Fund	Kernel	0.100%
AMP Growth Managed Fund	AMP	0.090%
Summer Growth Selection	Summer	0.080%
AMP Balanced Managed Fund	AMP	0.070%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.050%
Octagon Balanced Fund	Octagon	0.050%
Summer Balanced Selection	Summer	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
Summer Conservative Selection	Summer	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding DNB BANK ASA usually also hold

Companies that appear alongside DNB BANK ASA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as DNB BANK ASA — shown so you can check the grouping rather than take it on trust.

DNB BANK ASA
DNB Bank ASA
Dnb Bank Asa

← All holdings