Which New Zealand managed funds hold SWISS RE AG?

22 New Zealand managed funds hold SWISS RE AG as a direct holding, across 7 fund managers. Weights range from 0.010% to 0.220% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SWISS RE 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 SWISS RE AG?

Kernel World ex-US Fund has the largest direct holding at 0.220% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SWISS RE AG?

22 funds hold SWISS RE AG directly, across 7 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 SWISS RE 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
Kernel World ex-US Fund	Kernel	0.220%
Kernel S&P Global 100 Fund	Kernel	0.140%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.140%
ACI Growth Fund	AACI	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
Kernel High Growth Fund	Kernel	0.080%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
Kernel Balanced Fund	Kernel	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Booster Shielded Growth Fund	Booster	0.030%
ACI Conservative Fund	AACI	0.020%
AMP International Shares Managed Fund	AMP	0.020%
Mercer Global Shares Fund	Mercer	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%

Funds holding SWISS RE AG usually also hold

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

SWISS RE AG
Swiss Re AG
Swiss Re Reg

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