Which New Zealand managed funds hold Novo Nordisk?

27 New Zealand managed funds hold Novo Nordisk as a direct holding, across 8 fund managers. Weights range from 0.010% to 0.510% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Novo Nordisk 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?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 0.510% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Novo Nordisk?

27 funds hold Novo Nordisk 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 Novo Nordisk 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	0.510%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.510%
Aurellan Global Shares Fund	AAurellan	0.360%
Aurellan Hedged Global Shares Fund	AAurellan	0.360%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.220%
AMP International Shares Managed Fund	AMP	0.140%
Mercer All Country Global Shares Index Fund	Mercer	0.130%
ACI Growth Fund	AACI	0.110%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.110%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.110%
Mercer Global Shares Fund	Mercer	0.100%
Mercer Core Global Shares Fund	Mercer	0.090%
Mercer Core Hedged Global Shares Fund	Mercer	0.090%
Mercer Responsible Global Shares Fund	Mercer	0.090%
AMP Aggressive Managed Fund	AMP	0.070%
AMP Growth Managed Fund	AMP	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
AMP Balanced Managed Fund	AMP	0.040%
Mercer Responsible Balanced Fund	Mercer	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ACI Conservative Fund	AACI	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%

Funds holding Novo Nordisk usually also hold

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

NOVO NORDISK ORD SHS CLASS B
Novo Nordisk
Novo Nordisk Ord Shs Class B

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