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NFB Ci Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
38.1310    +0.1026    (+0.270%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.66,000 11.95 2.93 66,000 11.62 3.08 
Standard Bank Group Ltd.52,000 12.29 3.01 52,000 11.83 3.14 
Banks Total118,000 24.24 5.93 118,000 23.45 6.22 
Satrix SA Bond Portfolio ETF2,850,000 26.45 6.47 2,850,000 24.80 6.58 
Bond Fund Total2,850,000 26.45 6.47 2,850,000 24.80 6.58 
Cash on call7.36 1.80 5.05 1.34 
Cash on call Total7.36 1.80 5.05 1.34 
Sasol Ltd.65,000 6.98 1.71 65,000 5.12 1.36 
Chemicals Total65,000 6.98 1.71 65,000 5.12 1.36 
Alphabet Inc C5,220 21.93 5.37 5,220 16.46 4.36 
Cyclical Goods & Services Total5,220 21.93 5.37 5,220 16.46 4.36 
Royal Dutch Shell Plc - A22,000 13.52 3.31 22,000 13.68 3.63 
Energy Total22,000 13.52 3.31 22,000 13.68 3.63 
iShares Core EURO STOXX 509,450 9,450 10.76 2.63 0.00 0.00 
Equities Total9,450 9,450 10.76 2.63 0.00 0.00 
Blackstone Group LP5,400 15.92 3.90 5,400 14.35 3.81 
Goldman Sachs Group1,460 20.06 4.91 1,460 18.36 4.87 
HSBC Holdings50,000 12.14 2.97 50,000 10.74 2.85 
Financial Services Total56,860 48.11 11.78 56,860 43.45 11.52 
Unilever plc6,000 6.13 1.50 6,000 6.47 1.71 
Food & Beverage Total6,000 6.13 1.50 6,000 6.47 1.71 
European - Currency0.39 0.10 0.57 0.15 
United Kingdom - Currency1.97 0.48 1.89 0.50 
USA - Currency0.53 0.13 10.38 2.75 
For Currency Total2.89 0.71 12.85 3.41 
The Bidvest Group Ltd.40,000 40,000 8.47 2.07 0.00 0.00 
General Industrials Total40,000 40,000 8.47 2.07 0.00 0.00 
Philip Morris International4,000 11.19 2.74 4,000 12.95 3.43 
Goods & Services Total4,000 11.19 2.74 4,000 12.95 3.43 
Johnson & Johnson2,000 6.40 1.57 2,000 5.43 1.44 
Healthcare Total2,000 6.40 1.57 2,000 5.43 1.44 
BHP Group Ltd.9,930 4.73 1.16 9,930 4.24 1.12 
Industrial Metals and Mining Total9,930 4.73 1.16 9,930 4.24 1.12 
Ing Groep31,950 14.30 3.50 31,950 12.41 3.29 
Insurance Total31,950 14.30 3.50 31,950 12.41 3.29 
Walt Disney Company4,000 7.90 1.93 4,000 8.82 2.34 
Media Total4,000 7.90 1.93 4,000 8.82 2.34 
Shoprite Holdings Ltd.30,000 8.22 2.01 30,000 8.31 2.20 
Personal Care, Drug and Grocery Stores Total30,000 8.22 2.01 30,000 8.31 2.20 
Compagnie Financière Richemont SA3,500 11.44 2.80 3,500 11.66 3.09 
Personal Goods Total3,500 11.44 2.80 3,500 11.66 3.09 
Growthpoint Properties Ltd.700,000 10.31 2.52 700,000 9.37 2.49 
Redefine Properties Ltd.3,000,000 14.91 3.65 3,000,000 13.74 3.64 
Real Estate Investment Trusts Total3,700,000 25.22 6.17 3,700,000 23.11 6.13 
Nike Incorporated6,685 8.04 1.97 6,685 8.44 2.24 
Visa Inc2,385 14.05 3.44 2,385 15.05 3.99 
Retail Total9,070 22.09 5.41 9,070 23.49 6.23 
Mr Price Group Ltd.45,000 9.17 2.24 45,000 9.96 2.64 
The Foschini Group Ltd.-47,000 0.00 0.00 47,000 6.06 1.61 
Retailers Total-47,000 45,000 9.17 2.24 92,000 16.02 4.25 
Naspers Ltd.2,400 15.01 3.67 2,400 13.24 3.51 
Prosus NV17,800 21.55 5.27 17,800 17.65 4.68 
Software and Computer Services Total20,200 36.56 8.95 20,200 30.89 8.19 
Apple Computer Company3,680 16.17 3.96 3,680 13.42 3.56 
Infineon Technologies12,253 8.25 2.02 12,253 9.23 2.45 
Microsoft Corporation2,220 19.84 4.86 2,220 19.62 5.20 
Taiwan Semiconductor Manufacturing Co Ltd4,000 19.27 4.72 4,000 16.10 4.27 
Technology Total22,153 63.52 15.55 22,153 58.37 15.48 
British American Tobacco plc12,000 10.95 2.68 12,000 10.09 2.68 
Tobacco Total12,000 10.95 2.68 12,000 10.09 2.68 
Portfolio Total2,450 7,066,333 408.56 100.00 7,063,883 377.10 100.00