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Nedgroup Investments Core SA Equity Fund  |  South African-Equity-SA General
15.3738    +0.0525    (+0.343%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 3,221 0.12 0.02 3,221 0.13 0.03 
Alternative Energy Total0 3,221 0.12 0.02 3,221 0.13 0.03 
Absa Group Ltd.-1,061 60,716 10.99 1.97 61,777 10.85 2.15 
Capitec Bank Holdings Ltd.-113 6,313 21.91 3.93 6,426 22.85 4.53 
FirstRand Ltd.-5,893 374,696 29.17 5.23 380,589 29.01 5.75 
Investec Ltd.-755 18,018 2.31 0.41 18,773 2.48 0.49 
Investec plc-987 26,638 3.42 0.61 27,625 3.65 0.72 
Nedbank Group Ltd.-603 33,299 7.13 1.28 33,902 8.28 1.64 
Standard Bank Group Ltd.-1,723 96,381 22.77 4.08 98,104 22.34 4.43 
Banks Total-11,135 616,061 97.69 17.52 627,196 99.46 19.72 
Anheuser-Busch InBev SA/NV-504 6,382 6.59 1.18 6,886 8.39 1.66 
Beverages Total-504 6,382 6.59 1.18 6,886 8.39 1.66 
Cash on call0 0 16.21 2.91 0 13.63 2.70 
Margin Account0 0 2.32 0.42 0 2.26 0.45 
Cash on call Total0 0 18.53 3.32 0 15.90 3.15 
AECI Ltd.0 8,204 0.80 0.14 8,204 0.87 0.17 
Omnia Holdings Ltd.0 12,263 0.88 0.16 12,263 0.97 0.19 
Sasol Ltd.-802 43,424 4.66 0.84 44,226 3.55 0.70 
Chemicals Total-802 63,891 6.34 1.14 64,693 5.40 1.07 
PPC Ltd.0 94,732 0.51 0.09 94,732 0.49 0.10 
Raubex Group Ltd.0 13,590 0.58 0.10 13,590 0.61 0.12 
Wilson Bayly Holmes - Ovcon Ltd.0 4,008 0.60 0.11 4,008 0.74 0.15 
Construction and Materials Total0 112,330 1.69 0.30 112,330 1.84 0.36 
ADvTECH Ltd.0 37,439 1.18 0.21 37,439 1.22 0.24 
Curro Holdings Ltd.0 36,977 0.44 0.08 36,977 0.34 0.07 
Consumer Services Total0 74,416 1.62 0.29 74,416 1.56 0.31 
Reunert Ltd.0 12,260 0.66 0.12 12,260 0.72 0.14 
Electronic and Electrical Equipment Total0 12,260 0.66 0.12 12,260 0.72 0.14 
Astral Foods Ltd.0 2,956 0.61 0.11 2,956 0.53 0.11 
AVI Ltd.-977 25,011 2.46 0.44 25,988 2.45 0.49 
Oceana Group Ltd.0 6,681 0.33 0.06 6,681 0.35 0.07 
Premier Group Ltd.0 3,336 0.51 0.09 3,336 0.47 0.09 
RCL Foods Ltd.0 12,839 0.12 0.02 12,839 0.14 0.03 
Tiger Brands Ltd.-389 11,402 3.51 0.63 11,791 3.79 0.75 
Food Producers Total-1,366 62,225 7.55 1.35 63,591 7.74 1.53 
Barloworld Ltd.0 11,054 1.30 0.23 11,054 1.23 0.24 
KAP Ltd.0 190,571 0.32 0.06 190,571 0.39 0.08 
Mondi plc-431 13,776 3.25 0.58 14,207 4.13 0.82 
The Bidvest Group Ltd.-307 25,168 5.31 0.95 25,475 5.99 1.19 
General Industrials Total-738 240,569 10.18 1.83 241,307 11.74 2.33 
Life Healthcare Group Holdings Ltd.-6,649 102,471 1.19 0.21 109,120 1.56 0.31 
Netcare Ltd.0 106,158 1.52 0.27 106,158 1.48 0.29 
Health Care Providers Total-6,649 208,629 2.71 0.49 215,278 3.04 0.60 
Nedgroup Inv Core Income - D803 38,634 0.04 0.01 37,831 0.04 0.01 
Income Total803 38,634 0.04 0.01 37,831 0.04 0.01 
Sappi Ltd.0 46,580 1.08 0.19 46,580 1.39 0.28 
Industrial Materials Total0 46,580 1.08 0.19 46,580 1.39 0.28 
African Rainbow Minerals Ltd.0 8,153 1.51 0.27 8,153 1.40 0.28 
Afrimat Ltd.0 9,672 0.37 0.07 9,672 0.43 0.09 
Anglo American plc-672 23,456 15.13 2.71 24,128 12.56 2.49 
BHP Group Ltd.-801 11,172 5.34 0.96 11,973 5.10 1.01 
Glencore plc15,335 64,752 5.18 0.93 49,417 3.43 0.68 
Kumba Iron Ore Ltd.0 4,225 1.38 0.25 4,225 1.21 0.24 
South32 Ltd.0 22,785 0.71 0.13 22,785 0.78 0.15 
Industrial Metals and Mining Total13,862 144,215 29.62 5.31 130,353 24.90 4.94 
Hudaco Industries Ltd.0 2,096 0.36 0.07 2,096 0.41 0.08 
Industrial Support Services Total0 2,096 0.36 0.07 2,096 0.41 0.08 
Grindrod Ltd.0 46,479 0.70 0.13 46,479 0.58 0.12 
Super Group Ltd.0 25,549 0.33 0.06 25,549 0.41 0.08 
Industrial Transportation Total0 72,028 1.03 0.18 72,028 0.99 0.20 
Alexander Forbes Group Holdings Ltd.0 15,814 0.12 0.02 15,814 0.14 0.03 
Coronation Fund Managers Ltd.0 20,945 0.93 0.17 20,945 0.83 0.16 
Hosken Consolidated Investments Ltd.0 3,409 0.42 0.08 3,409 0.44 0.09 
JSE Ltd.0 6,343 0.81 0.15 6,343 0.85 0.17 
Ninety One Ltd.0 17,655 0.80 0.14 17,655 0.77 0.15 
Ninety One plc0 13,960 0.65 0.12 13,960 0.62 0.12 
PSG Financial Services Ltd.0 75,948 1.72 0.31 75,948 1.67 0.33 
Quilter plc-4,125 55,108 2.11 0.38 59,233 2.25 0.45 
Reinet Investments SCA-130 9,858 4.98 0.89 9,988 5.74 1.14 
Remgro Ltd.-599 36,426 6.15 1.10 37,025 5.83 1.16 
Investment Banking and Brokerage Services Total-4,854 255,466 18.71 3.36 260,320 19.14 3.79 
Discovery Ltd.-707 39,290 7.77 1.39 39,997 8.61 1.71 
Momentum Group Ltd.-2,832 93,524 3.08 0.55 96,356 3.31 0.66 
Old Mutual Ltd.-5,298 304,473 4.05 0.73 309,771 3.72 0.74 
Sanlam Ltd.-2,310 128,474 10.67 1.91 130,784 11.62 2.30 
Life Insurance Total-11,147 565,761 25.57 4.59 576,908 27.26 5.41 
eMedia Holdings Ltd.15,285 15,285 0.03 0.00 0 0.00 0.00 
Media Total15,285 15,285 0.03 0.00 0 0.00 0.00 
Nedgroup Inv Money Market - B2,021 103,658 0.10 0.02 101,637 0.10 0.02 
Money Market Total2,021 103,658 0.10 0.02 101,637 0.10 0.02 
OUTsurance Group Ltd.-1,184 63,289 4.52 0.81 64,473 5.05 1.00 
Santam Ltd.0 3,162 1.19 0.21 3,162 1.35 0.27 
Non-life Insurance Total-1,184 66,451 5.71 1.03 67,635 6.40 1.27 
Exxaro Resources Ltd.-536 18,158 3.25 0.58 18,694 2.74 0.54 
Thungela Resources Ltd.0 8,893 0.77 0.14 8,893 0.75 0.15 
Oil, Gas and Coal Total-536 27,051 4.02 0.72 27,587 3.49 0.69 
Bid Corporation Ltd.-440 24,591 10.62 1.91 25,031 11.82 2.34 
Boxer Retail Ltd.0 12,371 0.85 0.15 12,371 0.85 0.17 
Clicks Group Ltd.-340 17,530 6.21 1.11 17,870 6.65 1.32 
Dis-Chem Pharmacies Ltd.0 37,005 1.21 0.22 37,005 1.20 0.24 
Pick n Pay Stores Ltd.0 41,170 1.03 0.18 41,170 1.10 0.22 
Shoprite Holdings Ltd.-925 34,571 9.48 1.70 35,496 9.94 1.97 
The SPAR Group Ltd.0 15,117 1.46 0.26 15,117 1.63 0.32 
Personal Care, Drug and Grocery Stores Total-1,705 182,355 30.85 5.53 184,060 33.20 6.58 
Compagnie Financière Richemont SA-133 3,435 11.23 2.01 3,568 11.89 2.36 
Personal Goods Total-133 3,435 11.23 2.01 3,568 11.89 2.36 
Adcock Ingram Holdings Ltd.0 3,610 0.26 0.05 3,610 0.18 0.04 
Aspen Pharmacare Holdings Ltd.273 29,466 2.83 0.51 29,193 3.49 0.69 
Pharmaceuticals and Biotechnology Total273 33,076 3.09 0.55 32,803 3.67 0.73 
AngloGold Ashanti plc-400 26,060 31.00 5.56 26,460 21.10 4.19 
DRDGOLD Ltd.0 33,314 1.57 0.28 33,314 0.78 0.16 
Gold Fields Ltd.-1,002 64,948 46.58 8.35 65,950 27.43 5.44 
Harmony Gold Mining Company Ltd.-690 40,033 12.29 2.20 40,723 9.83 1.95 
Impala Platinum Holdings Ltd.-955 57,306 12.47 2.24 58,261 9.28 1.84 
Northam Platinum Holdings Ltd.-429 25,808 7.20 1.29 26,237 5.08 1.01 
Pan African Resources plc0 125,902 2.53 0.45 125,902 1.39 0.27 
Sibanye Stillwater Ltd.-6,315 205,446 10.11 1.81 211,761 6.84 1.36 
Valterra Platinum Ltd.6,717 16,210 19.58 3.51 9,493 7.51 1.49 
Precious Metals and Mining Total-3,074 595,027 143.33 25.71 598,101 89.24 17.70 
Cashbuild Ltd.-1,614 0 0.00 0.00 1,614 0.25 0.05 
Italtile Ltd.0 32,070 0.30 0.05 32,070 0.32 0.06 
Motus Holdings Ltd.0 12,060 1.25 0.22 12,060 1.14 0.23 
Mr Price Group Ltd.-235 18,687 3.82 0.68 18,922 4.20 0.83 
Pepkor Holdings Ltd.72,957 272,646 6.67 1.20 199,689 5.45 1.08 
The Foschini Group Ltd.-744 24,288 2.64 0.47 25,032 3.22 0.64 
Truworths International Ltd.0 28,829 1.57 0.28 28,829 2.05 0.41 
We Buy Cars Holdings Ltd.0 17,716 0.98 0.18 17,716 1.05 0.21 
Woolworths Holdings Ltd.-2,133 65,382 3.27 0.59 67,515 3.51 0.70 
Retailers Total68,231 471,678 20.52 3.68 403,447 21.19 4.20 
Altron Ltd.0 16,974 0.31 0.06 16,974 0.37 0.07 
Bytes Technology Group plc0 4,741 0.44 0.08 4,741 0.59 0.12 
Datatec Ltd.494 15,892 0.95 0.17 15,398 1.01 0.20 
Karooooo Ltd.0 417 0.41 0.07 417 0.36 0.07 
Naspers Ltd.-437 7,669 48.33 8.67 8,106 44.92 8.91 
Prosus NV-1,338 13,046 15.98 2.87 14,384 14.25 2.82 
Software and Computer Services Total-1,281 58,739 66.41 11.91 60,020 61.50 12.19 
Blu Label Unlimited Group Ltd.0 36,869 0.44 0.08 36,869 0.53 0.10 
MTN Group Ltd.-5,667 129,278 18.14 3.25 134,945 19.06 3.78 
MultiChoice Group Ltd.-810 16,784 2.10 0.38 17,594 2.07 0.41 
Telkom SA SOC Ltd.0 21,362 1.09 0.20 21,362 1.13 0.22 
Vodacom Group Ltd.-538 44,167 5.86 1.05 44,705 6.11 1.21 
Telecommunications Service Providers Total-7,015 248,460 27.62 4.95 255,475 28.89 5.73 
British American Tobacco plc-1,262 14,138 12.88 2.31 15,400 12.94 2.57 
Tobacco Total-1,262 14,138 12.88 2.31 15,400 12.94 2.57 
Famous Brands Ltd.0 6,294 0.34 0.06 6,294 0.39 0.08 
Southern Sun Ltd.0 55,885 0.48 0.09 55,885 0.49 0.10 
Sun International Ltd.0 13,025 0.52 0.09 13,025 0.57 0.11 
Tsogo Sun Ltd.0 38,518 0.25 0.05 38,518 0.30 0.06 
Travel and Leisure Total0 113,722 1.59 0.29 113,722 1.75 0.35 
Portfolio Total47,090 4,457,839 557.49 100.00 4,410,749 504.30 100.00 

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