Which New Zealand managed funds hold Humana AB?

39 New Zealand managed funds hold Humana AB as a direct holding, across 12 fund managers. Weights range from 0.000% to 0.710% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Humana AB 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 Humana AB?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 0.710% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Humana AB?

39 funds hold Humana AB directly, across 12 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 Humana 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.

Fund	Manager	% of fund
Brandywine Global Opportunistic Equity Fund	Brandywine	0.710%
Evidential Sustainable Targeted Factor Fund	Evidential	0.380%
Fisher Funds Global Fund	Fisher Funds	0.320%
Fisher Funds Growth Fund	Fisher Funds	0.160%
Pathfinder Global Responsibility Fund	Pathfinder	0.100%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.080%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.080%
Pathfinder Ethical Growth Fund	Pathfinder	0.060%
ACI Growth Fund	AACI	0.050%
Fisher Funds Conservative Fund	Fisher Funds	0.040%
Mercer Responsible Global Shares Fund	Mercer	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
ACI Conservative Fund	AACI	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Humana AB usually also hold

Companies that appear alongside Humana AB 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 Humana AB — shown so you can check the grouping rather than take it on trust.

HUMANA INC
Humana AB
Humana Inc
Humana Inc.

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