Which New Zealand managed funds hold NORDEA BANK ABP?

26 New Zealand managed funds hold NORDEA BANK ABP as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.480% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NORDEA BANK ABP 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 NORDEA BANK ABP?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 0.480% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NORDEA BANK ABP?

26 funds hold NORDEA BANK ABP 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 NORDEA BANK ABP 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
BetaShares Global Sustainability Leaders Fund	BetaShares	0.480%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.480%
AMP International Shares Managed Fund	AMP	0.120%
Simplicity Hedged Global Share Fund	Simplicity	0.090%
Simplicity Unhedged Global Share Fund	Simplicity	0.090%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.070%
AMP Aggressive Managed Fund	AMP	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
AMP Growth Managed Fund	AMP	0.050%
Simplicity Growth Investment Fund	Simplicity	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ACI Growth Fund	AACI	0.040%
AMP Balanced Managed Fund	AMP	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Mercer Global Shares Fund	Mercer	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding NORDEA BANK ABP usually also hold

Companies that appear alongside NORDEA BANK ABP 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 NORDEA BANK ABP — shown so you can check the grouping rather than take it on trust.

NORDEA BANK ABP
Nordea Bank ABP
Nordea Bank Abp

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