Which New Zealand managed funds hold FORTUM?

17 New Zealand managed funds hold FORTUM as a direct holding, across 8 fund managers. Weights range from 0.000% to 4.58% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding FORTUM 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 FORTUM?

NZ Funds Global Utilities has the largest direct holding at 4.58% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold FORTUM?

17 funds hold FORTUM directly, across 8 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 FORTUM 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
NZ Funds Global Utilities	NZ Funds	4.58%
Antipodes Global Fund – Long (PIE)	Antipodes	1.42%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.900%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.360%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.340%
Harbour Balanced Growth Fund	Harbour	0.170%
Evidential Sustainable Targeted Factor Fund	Evidential	0.080%
Kernel World ex-US Fund	Kernel	0.050%
Kernel Global ESG Fund	Kernel	0.030%
ACI Growth Fund	AACI	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding FORTUM usually also hold

Companies that appear alongside FORTUM in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as FORTUM — shown so you can check the grouping rather than take it on trust.

FORTUM
FORTUM OYJ
FORTUM OYJ
Fortum Oyj

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