Which New Zealand managed funds hold SAP AG?

58 New Zealand managed funds hold SAP AG as a direct holding, across 14 fund managers. Weights range from 0.010% to 0.810% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SAP AG 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 SAP AG?

Aurellan Global Shares Fund has the largest direct holding at 0.810% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SAP AG?

58 funds hold SAP AG directly, across 14 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 SAP AG 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
Aurellan Global Shares Fund	AAurellan	0.810%
Aurellan Hedged Global Shares Fund	AAurellan	0.810%
Kernel World ex-US Fund	Kernel	0.780%
Generate Focused Growth Managed Fund	GGenerate	0.600%
Kernel S&P Global 100 Fund	Kernel	0.510%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.510%
Milford Global Equity Fund	Milford	0.480%
Booster Wealth Geared Growth Fund	Booster	0.470%
Mint Diversified Growth Fund	Mint	0.440%
Booster Socially Responsible High Growth Fund	Booster	0.410%
Pathfinder Global Responsibility Fund	Pathfinder	0.390%
Booster Wealth High Growth Fund	Booster	0.380%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.340%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.330%
Booster Socially Responsible Growth Fund	Booster	0.320%
Kernel Global ESG Fund	Kernel	0.310%
Simplicity Hedged Global Share Fund	Simplicity	0.290%
Simplicity Unhedged Global Share Fund	Simplicity	0.290%
Booster Wealth Growth Fund	Booster	0.290%
Booster Shielded Growth Fund	Booster	0.290%
Milford Aggressive Fund	Milford	0.280%
Kernel High Growth Fund	Kernel	0.260%
Booster Socially Responsible Balanced Fund	Booster	0.240%
Booster Wealth Balanced Fund	Booster	0.220%
Pathfinder Ethical Growth Fund	Pathfinder	0.210%
AMP International Shares Managed Fund	AMP	0.210%
Mercer Core Global Shares Fund	Mercer	0.210%
Mercer Core Hedged Global Shares Fund	Mercer	0.210%
Simplicity High Growth Investment Fund	Simplicity	0.210%
Mercer All Country Global Shares Index Fund	Mercer	0.200%
Mercer Global Shares Fund	Mercer	0.190%
Milford Active Growth Fund	Milford	0.180%
Simplicity Growth Investment Fund	Simplicity	0.170%
Mint Diversified Income Fund	Mint	0.160%
Kernel Balanced Fund	Kernel	0.140%
Mercer Responsible Global Shares Fund	Mercer	0.130%
Simplicity Balanced Investment Fund	Simplicity	0.130%
Booster Wealth Moderate Fund	Booster	0.130%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.120%
Fisher Funds Global Fund	Fisher Funds	0.120%
AMP Aggressive Managed Fund	AMP	0.110%
Milford Balanced Fund	Milford	0.110%
AMP Growth Managed Fund	AMP	0.090%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.080%
Mercer Responsible Balanced Fund	Mercer	0.070%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.070%
AMP Balanced Managed Fund	AMP	0.060%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
Fisher Funds Growth Fund	Fisher Funds	0.060%
Harbour Balanced Growth Fund	Harbour	0.060%
ACI Growth Fund	AACI	0.040%
Simplicity Conservative Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
Milford Conservative Fund	Milford	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%

Funds holding SAP AG usually also hold

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

SAP AG
SAP Ag
SAP SE

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