Which New Zealand managed funds hold Novo Nordisk A/S?

14 New Zealand managed funds hold Novo Nordisk A/S as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.260% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Novo Nordisk A/S 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 Novo Nordisk A/S?

Booster Shielded Growth Fund has the largest direct holding at 0.260% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Novo Nordisk A/S?

14 funds hold Novo Nordisk A/S directly, across 3 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 Novo Nordisk A/S 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
Booster Shielded Growth Fund	Booster	0.260%
Booster Wealth Geared Growth Fund	Booster	0.250%
Booster Socially Responsible High Growth Fund	Booster	0.220%
SBS Wealth World Equity Portfolio	SBS Wealth	0.210%
Booster Wealth High Growth Fund	Booster	0.200%
Booster Socially Responsible Growth Fund	Booster	0.170%
Booster Wealth Growth Fund	Booster	0.160%
Booster Socially Responsible Balanced Fund	Booster	0.130%
Booster Wealth Balanced Fund	Booster	0.120%
SBS Wealth Balanced Strategy	SBS Wealth	0.090%
Booster Wealth Moderate Fund	Booster	0.070%
SBS Wealth Conservative Strategy	SBS Wealth	0.050%
Harbour Balanced Growth Fund	Harbour	0.030%
Harbour Income Fund	Harbour	0.000%

Funds holding Novo Nordisk A/S usually also hold

Companies that appear alongside Novo Nordisk A/S 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 Novo Nordisk A/S — shown so you can check the grouping rather than take it on trust.

Novo Nordisk A/S
Novo Nordisk A/S - Class B

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