Which New Zealand managed funds hold NORDSON CORP?

28 New Zealand managed funds hold NORDSON CORP as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.530% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding NORDSON CORP 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 NORDSON CORP?

Summer Global Equities has the largest direct holding at 0.530% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold NORDSON CORP?

28 funds hold NORDSON CORP 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 NORDSON CORP 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
Summer Global Equities	Summer	0.530%
Summer Growth Selection	Summer	0.240%
Octagon Balanced Fund	Octagon	0.170%
Summer Balanced Selection	Summer	0.170%
Evidential Sustainable Targeted Factor Fund	Evidential	0.110%
Summer Conservative Selection	Summer	0.080%
ACI Growth Fund	AACI	0.030%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding NORDSON CORP usually also hold

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

NORDSON CORP
Nordson Corp

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