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Nedgroup Investments Core SA Equity Fund  |  South African-Equity-SA General
12.6607    -0.0981    (-0.769%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 3,221 0.13 0.03 3,221 0.27 0.06 
Alternative Energy Total0 3,221 0.13 0.03 3,221 0.27 0.06 
Absa Group Ltd.-767 63,068 11.13 2.32 63,835 12.11 2.74 
Capitec Bank Holdings Ltd.-64 6,488 19.99 4.17 6,552 20.54 4.65 
FirstRand Ltd.-3,578 385,704 27.74 5.78 389,282 29.57 6.69 
Investec Ltd.368 18,773 2.13 0.44 18,405 2.30 0.52 
Investec plc7 28,597 3.23 0.67 28,590 3.62 0.82 
Nedbank Group Ltd.-447 34,647 8.88 1.85 35,094 9.89 2.24 
Standard Bank Group Ltd.-2,019 100,768 24.20 5.04 102,787 22.79 5.16 
Banks Total-6,500 638,045 97.29 20.27 644,545 100.82 22.81 
Anheuser-Busch InBev SA/NV507 6,520 7.36 1.53 6,013 5.64 1.28 
Beverages Total507 6,520 7.36 1.53 6,013 5.64 1.28 
Cash on call0 0 12.76 2.66 0 -11.28 -2.55 
Margin Account0 0 1.74 0.36 0 1.86 0.42 
Cash on call Total0 0 14.50 3.02 0 -9.42 -2.13 
AECI Ltd.-214 8,204 0.80 0.17 8,418 0.74 0.17 
Omnia Holdings Ltd.410 12,263 0.83 0.17 11,853 0.93 0.21 
Sasol Ltd.591 44,261 3.38 0.70 43,670 3.64 0.82 
Chemicals Total787 64,728 5.00 1.04 63,941 5.30 1.20 
PPC Ltd.-7,374 94,732 0.44 0.09 102,106 0.53 0.12 
Raubex Group Ltd.0 13,436 0.60 0.12 13,436 0.71 0.16 
Wilson Bayly Holmes - Ovcon Ltd.-72 4,008 0.73 0.15 4,080 0.95 0.22 
Construction and Materials Total-7,446 112,176 1.77 0.37 119,622 2.19 0.50 
ADvTECH Ltd.-450 37,439 1.24 0.26 37,889 1.28 0.29 
Curro Holdings Ltd.-2,479 36,977 0.31 0.06 39,456 0.51 0.12 
Consumer Services Total-2,929 74,416 1.55 0.32 77,345 1.80 0.41 
Reunert Ltd.-448 12,260 0.75 0.16 12,708 0.95 0.22 
Electronic and Electrical Equipment Total-448 12,260 0.75 0.16 12,708 0.95 0.22 
Astral Foods Ltd.-65 2,956 0.49 0.10 3,021 0.56 0.13 
AVI Ltd.464 25,988 2.32 0.48 25,524 2.80 0.63 
Oceana Group Ltd.-260 6,681 0.39 0.08 6,941 0.47 0.11 
Premier Group Ltd.310 3,336 0.42 0.09 3,026 0.41 0.09 
Rainbow Chicken Ltd.-14,077 0 0.00 0.00 14,077 0.05 0.01 
RCL Foods Ltd.-1,238 12,839 0.12 0.03 14,077 0.13 0.03 
Tiger Brands Ltd.212 12,271 3.41 0.71 12,059 3.49 0.79 
Food Producers Total-14,654 64,071 7.15 1.49 78,725 7.92 1.79 
Barloworld Ltd.137 14,091 1.50 0.31 13,954 1.51 0.34 
KAP Ltd.-6,272 190,571 0.48 0.10 196,843 0.60 0.14 
Mondi plc984 14,410 3.92 0.82 13,426 3.73 0.84 
The Bidvest Group Ltd.-341 25,850 6.08 1.27 26,191 6.91 1.56 
General Industrials Total-5,492 244,922 11.99 2.50 250,414 12.75 2.88 
Life Healthcare Group Holdings Ltd.1,263 109,120 1.51 0.32 107,857 1.77 0.40 
Netcare Ltd.2,431 110,918 1.46 0.30 108,487 1.62 0.37 
Health Care Providers Total3,694 220,038 2.97 0.62 216,344 3.39 0.77 
Nedgroup Inv Core Income - D809 37,015 0.04 0.01 36,206 0.04 0.01 
Income Total809 37,015 0.04 0.01 36,206 0.04 0.01 
Sappi Ltd.28 46,580 1.70 0.35 46,552 2.29 0.52 
Industrial Materials Total28 46,580 1.70 0.35 46,552 2.29 0.52 
African Rainbow Minerals Ltd.0 8,153 1.21 0.25 8,153 1.23 0.28 
Afrimat Ltd.938 11,046 0.64 0.13 10,108 0.72 0.16 
Anglo American plc-71 28,842 14.75 3.07 28,913 15.96 3.61 
BHP Group Ltd.-1,105 12,653 5.53 1.15 13,758 6.33 1.43 
Glencore plc-2,057 42,691 2.86 0.60 44,748 3.74 0.85 
Kumba Iron Ore Ltd.28 4,225 1.32 0.27 4,197 1.37 0.31 
South32 Ltd.-965 22,785 0.84 0.18 23,750 0.95 0.21 
Industrial Metals and Mining Total-3,232 130,395 27.16 5.66 133,627 30.29 6.85 
Hudaco Industries Ltd.-89 2,096 0.40 0.08 2,185 0.47 0.11 
Industrial Support Services Total-89 2,096 0.40 0.08 2,185 0.47 0.11 
Grindrod Ltd.0 46,479 0.57 0.12 46,479 0.56 0.13 
Super Group Ltd.-1,070 25,549 0.72 0.15 26,619 0.79 0.18 
Industrial Transportation Total-1,070 72,028 1.29 0.27 73,098 1.34 0.30 
Alexander Forbes Group Holdings Ltd.-2,683 15,814 0.12 0.03 18,497 0.15 0.03 
Coronation Fund Managers Ltd.1,409 20,945 0.82 0.17 19,536 0.77 0.17 
Hosken Consolidated Investments Ltd.-98 3,409 0.46 0.10 3,507 0.58 0.13 
JSE Ltd.-143 6,343 0.79 0.16 6,486 0.78 0.18 
Ninety One Ltd.-497 17,655 0.61 0.13 18,152 0.63 0.14 
Ninety One plc-928 13,960 0.48 0.10 14,888 0.51 0.12 
PSG Financial Services Ltd.793 78,400 1.42 0.30 77,607 1.52 0.34 
Quilter plc-1,198 62,119 2.20 0.46 63,317 2.25 0.51 
Reinet Investments SCA-194 10,097 4.53 0.94 10,291 4.60 1.04 
Remgro Ltd.-549 38,221 5.95 1.24 38,770 6.01 1.36 
Investment Banking and Brokerage Services Total-4,088 266,963 17.38 3.62 271,051 17.80 4.03 
Discovery Ltd.-531 40,637 8.09 1.69 41,168 8.02 1.81 
Momentum Group Ltd.-2,005 100,523 3.18 0.66 102,528 3.10 0.70 
Old Mutual Ltd.-10,842 327,302 3.91 0.81 338,144 4.23 0.96 
Sanlam Ltd.-1,583 126,663 10.57 2.20 128,246 11.14 2.52 
Life Insurance Total-14,961 595,125 25.76 5.37 610,086 26.49 5.99 
Nedgroup Inv Money Market - B-8,037,779 50,988 0.10 0.02 8,088,767 8.14 1.84 
Money Market Total-8,037,779 50,988 0.10 0.02 8,088,767 8.14 1.84 
OUTsurance Group Ltd.-3,223 64,061 4.47 0.93 67,284 4.47 1.01 
Santam Ltd.102 3,162 1.18 0.25 3,060 1.20 0.27 
Non-life Insurance Total-3,121 67,223 5.65 1.18 70,344 5.68 1.28 
Exxaro Resources Ltd.898 18,895 2.82 0.59 17,997 2.84 0.64 
Thungela Resources Ltd.496 8,893 0.91 0.19 8,397 1.12 0.25 
Oil, Gas and Coal Total1,394 27,788 3.72 0.78 26,394 3.97 0.90 
Bid Corporation Ltd.-316 25,325 11.14 2.32 25,641 11.04 2.50 
Boxer Retail Ltd.12,371 12,371 0.87 0.18 0 0.00 0.00 
Clicks Group Ltd.-241 18,125 6.11 1.27 18,366 6.85 1.55 
Dis-Chem Pharmacies Ltd.1,861 37,005 1.13 0.24 35,144 1.27 0.29 
Pick n Pay Stores Ltd.-893 41,170 1.13 0.24 42,063 1.29 0.29 
Shoprite Holdings Ltd.-457 36,464 9.88 2.06 36,921 10.87 2.46 
The SPAR Group Ltd.160 15,117 1.80 0.37 14,957 2.19 0.49 
Personal Care, Drug and Grocery Stores Total12,485 185,577 32.07 6.68 173,092 33.51 7.58 
Compagnie Financière Richemont SA-225 3,832 12.24 2.55 4,057 11.26 2.55 
Personal Goods Total-225 3,832 12.24 2.55 4,057 11.26 2.55 
Adcock Ingram Holdings Ltd.-1,558 3,610 0.18 0.04 5,168 0.35 0.08 
Aspen Pharmacare Holdings Ltd.-467 29,448 4.79 1.00 29,915 4.93 1.12 
Pharmaceuticals and Biotechnology Total-2,025 33,058 4.96 1.03 35,083 5.28 1.19 
AngloGold Ashanti plc2,139 26,220 18.29 3.81 24,081 10.14 2.29 
DRDGOLD Ltd.0 33,314 0.94 0.20 33,314 0.55 0.12 
Gold Fields Ltd.-705 67,165 27.99 5.83 67,870 16.77 3.79 
Harmony Gold Mining Company Ltd.-590 42,281 11.26 2.35 42,871 6.46 1.46 
Impala Platinum Holdings Ltd.-882 61,302 7.79 1.62 62,184 5.46 1.23 
Northam Platinum Holdings Ltd.1,376 27,736 3.71 0.77 26,360 2.57 0.58 
Pan African Resources plc10,150 125,902 1.28 0.27 115,752 0.95 0.21 
Sibanye Stillwater Ltd.2,714 213,399 4.42 0.92 210,685 3.16 0.71 
Valterra Platinum Ltd.-276 6,737 5.06 1.05 7,013 3.99 0.90 
Precious Metals and Mining Total13,926 604,056 80.74 16.82 590,130 50.04 11.32 
Cashbuild Ltd.-102 1,614 0.24 0.05 1,716 0.36 0.08 
Italtile Ltd.-1,398 32,070 0.33 0.07 33,468 0.47 0.11 
Motus Holdings Ltd.553 12,060 1.05 0.22 11,507 1.40 0.32 
Mr Price Group Ltd.-73 19,132 4.24 0.88 19,205 5.67 1.28 
Pepkor Holdings Ltd.-2,986 200,404 5.13 1.07 203,390 5.89 1.33 
The Foschini Group Ltd.-439 25,096 3.09 0.64 25,535 4.29 0.97 
Truworths International Ltd.641 28,829 2.10 0.44 28,188 2.92 0.66 
We Buy Cars Holdings Ltd.2,011 17,716 0.74 0.15 15,705 0.68 0.15 
Woolworths Holdings Ltd.-1,377 68,245 3.53 0.74 69,622 4.34 0.98 
Retailers Total-3,170 405,166 20.46 4.26 408,336 26.02 5.89 
Altron Ltd.-1,467 16,974 0.35 0.07 18,441 0.39 0.09 
Bytes Technology Group plc863 4,302 0.50 0.10 3,439 0.34 0.08 
Datatec Ltd.1,748 15,398 0.85 0.18 13,650 0.68 0.15 
Karooooo Ltd.0 417 0.33 0.07 417 0.36 0.08 
Naspers Ltd.-478 8,878 40.32 8.40 9,356 39.04 8.83 
Prosus NV-852 15,896 13.38 2.79 16,748 12.55 2.84 
Software and Computer Services Total-186 61,865 55.73 11.61 62,051 53.36 12.07 
Blue Label Telecoms Ltd.-1,481 36,869 0.28 0.06 38,350 0.22 0.05 
MTN Group Ltd.-1,559 137,595 17.05 3.55 139,154 12.80 2.90 
MultiChoice Group Ltd.-471 17,594 1.94 0.40 18,065 1.95 0.44 
Telkom SA SOC Ltd.1,013 21,362 0.79 0.16 20,349 0.71 0.16 
Vodacom Group Ltd.-753 45,337 5.59 1.17 46,090 4.67 1.06 
Telecommunications Service Providers Total-3,251 258,757 25.65 5.34 262,008 20.36 4.61 
British American Tobacco plc-1,157 16,999 12.75 2.66 18,156 12.28 2.78 
Tobacco Total-1,157 16,999 12.75 2.66 18,156 12.28 2.78 
Famous Brands Ltd.0 6,294 0.36 0.08 6,294 0.43 0.10 
Southern Sun Ltd.4,968 55,885 0.47 0.10 50,917 0.46 0.10 
Sun International Ltd.0 12,817 0.53 0.11 12,817 0.56 0.13 
Tsogo Sun Ltd.-1,539 38,518 0.32 0.07 40,057 0.41 0.09 
Travel and Leisure Total3,429 113,514 1.68 0.35 110,085 1.86 0.42 
Portfolio Total-8,074,764 4,419,422 479.94 100.00 12,494,186 442.09 100.00 

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