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Nedgroup Investments Core SA Equity Fund  |  South African-Equity-SA General
13.9341    +0.1024    (+0.740%)
NAV price (ZAR) Tue 16 Sep 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 0.13 0.03 
Alternative Energy Total0 3,221 0.13 0.03 3,221 0.13 0.03 
Absa Group Ltd.-1,291 61,777 10.85 2.15 63,068 11.13 2.32 
Capitec Bank Holdings Ltd.-62 6,426 22.85 4.53 6,488 19.99 4.17 
FirstRand Ltd.-5,115 380,589 29.01 5.75 385,704 27.74 5.78 
Investec Ltd.0 18,773 2.48 0.49 18,773 2.13 0.44 
Investec plc-972 27,625 3.65 0.72 28,597 3.23 0.67 
Nedbank Group Ltd.-745 33,902 8.28 1.64 34,647 8.88 1.85 
Standard Bank Group Ltd.-2,664 98,104 22.34 4.43 100,768 24.20 5.04 
Banks Total-10,849 627,196 99.46 19.72 638,045 97.29 20.27 
Anheuser-Busch InBev SA/NV366 6,886 8.39 1.66 6,520 7.36 1.53 
Beverages Total366 6,886 8.39 1.66 6,520 7.36 1.53 
Cash on call0 0 13.63 2.70 0 12.76 2.66 
Margin Account0 0 2.26 0.45 0 1.74 0.36 
Cash on call Total0 0 15.90 3.15 0 14.50 3.02 
AECI Ltd.0 8,204 0.87 0.17 8,204 0.80 0.17 
Omnia Holdings Ltd.0 12,263 0.97 0.19 12,263 0.83 0.17 
Sasol Ltd.-35 44,226 3.55 0.70 44,261 3.38 0.70 
Chemicals Total-35 64,693 5.40 1.07 64,728 5.00 1.04 
PPC Ltd.0 94,732 0.49 0.10 94,732 0.44 0.09 
Raubex Group Ltd.154 13,590 0.61 0.12 13,436 0.60 0.12 
Wilson Bayly Holmes - Ovcon Ltd.0 4,008 0.74 0.15 4,008 0.73 0.15 
Construction and Materials Total154 112,330 1.84 0.36 112,176 1.77 0.37 
ADvTECH Ltd.0 37,439 1.22 0.24 37,439 1.24 0.26 
Curro Holdings Ltd.0 36,977 0.34 0.07 36,977 0.31 0.06 
Consumer Services Total0 74,416 1.56 0.31 74,416 1.55 0.32 
Reunert Ltd.0 12,260 0.72 0.14 12,260 0.75 0.16 
Electronic and Electrical Equipment Total0 12,260 0.72 0.14 12,260 0.75 0.16 
Astral Foods Ltd.0 2,956 0.53 0.11 2,956 0.49 0.10 
AVI Ltd.0 25,988 2.45 0.49 25,988 2.32 0.48 
Oceana Group Ltd.0 6,681 0.35 0.07 6,681 0.39 0.08 
Premier Group Ltd.0 3,336 0.47 0.09 3,336 0.42 0.09 
RCL Foods Ltd.0 12,839 0.14 0.03 12,839 0.12 0.03 
Tiger Brands Ltd.-480 11,791 3.79 0.75 12,271 3.41 0.71 
Food Producers Total-480 63,591 7.74 1.53 64,071 7.15 1.49 
Barloworld Ltd.-3,037 11,054 1.23 0.24 14,091 1.50 0.31 
KAP Ltd.0 190,571 0.39 0.08 190,571 0.48 0.10 
Mondi plc-203 14,207 4.13 0.82 14,410 3.92 0.82 
The Bidvest Group Ltd.-375 25,475 5.99 1.19 25,850 6.08 1.27 
General Industrials Total-3,615 241,307 11.74 2.33 244,922 11.99 2.50 
Life Healthcare Group Holdings Ltd.0 109,120 1.56 0.31 109,120 1.51 0.32 
Netcare Ltd.-4,760 106,158 1.48 0.29 110,918 1.46 0.30 
Health Care Providers Total-4,760 215,278 3.04 0.60 220,038 2.97 0.62 
Nedgroup Inv Core Income - D816 37,831 0.04 0.01 37,015 0.04 0.01 
Income Total816 37,831 0.04 0.01 37,015 0.04 0.01 
Sappi Ltd.0 46,580 1.39 0.28 46,580 1.70 0.35 
Industrial Materials Total0 46,580 1.39 0.28 46,580 1.70 0.35 
African Rainbow Minerals Ltd.0 8,153 1.40 0.28 8,153 1.21 0.25 
Afrimat Ltd.-1,374 9,672 0.43 0.09 11,046 0.64 0.13 
Anglo American plc-4,714 24,128 12.56 2.49 28,842 14.75 3.07 
BHP Group Ltd.-680 11,973 5.10 1.01 12,653 5.53 1.15 
Glencore plc6,726 49,417 3.43 0.68 42,691 2.86 0.60 
Kumba Iron Ore Ltd.0 4,225 1.21 0.24 4,225 1.32 0.27 
South32 Ltd.0 22,785 0.78 0.15 22,785 0.84 0.18 
Industrial Metals and Mining Total-42 130,353 24.90 4.94 130,395 27.16 5.66 
Hudaco Industries Ltd.0 2,096 0.41 0.08 2,096 0.40 0.08 
Industrial Support Services Total0 2,096 0.41 0.08 2,096 0.40 0.08 
Grindrod Ltd.0 46,479 0.58 0.12 46,479 0.57 0.12 
Super Group Ltd.0 25,549 0.41 0.08 25,549 0.72 0.15 
Industrial Transportation Total0 72,028 0.99 0.20 72,028 1.29 0.27 
Alexander Forbes Group Holdings Ltd.0 15,814 0.14 0.03 15,814 0.12 0.03 
Coronation Fund Managers Ltd.0 20,945 0.83 0.16 20,945 0.82 0.17 
Hosken Consolidated Investments Ltd.0 3,409 0.44 0.09 3,409 0.46 0.10 
JSE Ltd.0 6,343 0.85 0.17 6,343 0.79 0.16 
Ninety One Ltd.0 17,655 0.77 0.15 17,655 0.61 0.13 
Ninety One plc0 13,960 0.62 0.12 13,960 0.48 0.10 
PSG Financial Services Ltd.-2,452 75,948 1.67 0.33 78,400 1.42 0.30 
Quilter plc-2,886 59,233 2.25 0.45 62,119 2.20 0.46 
Reinet Investments SCA-109 9,988 5.74 1.14 10,097 4.53 0.94 
Remgro Ltd.-1,196 37,025 5.83 1.16 38,221 5.95 1.24 
Investment Banking and Brokerage Services Total-6,643 260,320 19.14 3.79 266,963 17.38 3.62 
Discovery Ltd.-640 39,997 8.61 1.71 40,637 8.09 1.69 
Momentum Group Ltd.-4,167 96,356 3.31 0.66 100,523 3.18 0.66 
Old Mutual Ltd.-17,531 309,771 3.72 0.74 327,302 3.91 0.81 
Sanlam Ltd.4,121 130,784 11.62 2.30 126,663 10.57 2.20 
Life Insurance Total-18,217 576,908 27.26 5.41 595,125 25.76 5.37 
Nedgroup Inv Money Market - B50,649 101,637 0.10 0.02 50,988 0.10 0.02 
Money Market Total50,649 101,637 0.10 0.02 50,988 0.10 0.02 
OUTsurance Group Ltd.412 64,473 5.05 1.00 64,061 4.47 0.93 
Santam Ltd.0 3,162 1.35 0.27 3,162 1.18 0.25 
Non-life Insurance Total412 67,635 6.40 1.27 67,223 5.65 1.18 
Exxaro Resources Ltd.-201 18,694 2.74 0.54 18,895 2.82 0.59 
Thungela Resources Ltd.0 8,893 0.75 0.15 8,893 0.91 0.19 
Oil, Gas and Coal Total-201 27,587 3.49 0.69 27,788 3.72 0.78 
Bid Corporation Ltd.-294 25,031 11.82 2.34 25,325 11.14 2.32 
Boxer Retail Ltd.0 12,371 0.85 0.17 12,371 0.87 0.18 
Clicks Group Ltd.-255 17,870 6.65 1.32 18,125 6.11 1.27 
Dis-Chem Pharmacies Ltd.0 37,005 1.20 0.24 37,005 1.13 0.24 
Pick n Pay Stores Ltd.0 41,170 1.10 0.22 41,170 1.13 0.24 
Shoprite Holdings Ltd.-968 35,496 9.94 1.97 36,464 9.88 2.06 
The SPAR Group Ltd.0 15,117 1.63 0.32 15,117 1.80 0.37 
Personal Care, Drug and Grocery Stores Total-1,517 184,060 33.20 6.58 185,577 32.07 6.68 
Compagnie Financière Richemont SA-264 3,568 11.89 2.36 3,832 12.24 2.55 
Personal Goods Total-264 3,568 11.89 2.36 3,832 12.24 2.55 
Adcock Ingram Holdings Ltd.0 3,610 0.18 0.04 3,610 0.18 0.04 
Aspen Pharmacare Holdings Ltd.-255 29,193 3.49 0.69 29,448 4.79 1.00 
Pharmaceuticals and Biotechnology Total-255 32,803 3.67 0.73 33,058 4.96 1.03 
AngloGold Ashanti plc240 26,460 21.10 4.19 26,220 18.29 3.81 
DRDGOLD Ltd.0 33,314 0.78 0.16 33,314 0.94 0.20 
Gold Fields Ltd.-1,215 65,950 27.43 5.44 67,165 27.99 5.83 
Harmony Gold Mining Company Ltd.-1,558 40,723 9.83 1.95 42,281 11.26 2.35 
Impala Platinum Holdings Ltd.-3,041 58,261 9.28 1.84 61,302 7.79 1.62 
Northam Platinum Holdings Ltd.-1,499 26,237 5.08 1.01 27,736 3.71 0.77 
Pan African Resources plc0 125,902 1.39 0.27 125,902 1.28 0.27 
Sibanye Stillwater Ltd.-1,638 211,761 6.84 1.36 213,399 4.42 0.92 
Valterra Platinum Ltd.2,756 9,493 7.51 1.49 6,737 5.06 1.05 
Precious Metals and Mining Total-5,955 598,101 89.24 17.70 604,056 80.74 16.82 
Cashbuild Ltd.0 1,614 0.25 0.05 1,614 0.24 0.05 
Italtile Ltd.0 32,070 0.32 0.06 32,070 0.33 0.07 
Motus Holdings Ltd.0 12,060 1.14 0.23 12,060 1.05 0.22 
Mr Price Group Ltd.-210 18,922 4.20 0.83 19,132 4.24 0.88 
Pepkor Holdings Ltd.-715 199,689 5.45 1.08 200,404 5.13 1.07 
The Foschini Group Ltd.-64 25,032 3.22 0.64 25,096 3.09 0.64 
Truworths International Ltd.0 28,829 2.05 0.41 28,829 2.10 0.44 
We Buy Cars Holdings Ltd.0 17,716 1.05 0.21 17,716 0.74 0.15 
Woolworths Holdings Ltd.-730 67,515 3.51 0.70 68,245 3.53 0.74 
Retailers Total-1,719 403,447 21.19 4.20 405,166 20.46 4.26 
Altron Ltd.0 16,974 0.37 0.07 16,974 0.35 0.07 
Bytes Technology Group plc439 4,741 0.59 0.12 4,302 0.50 0.10 
Datatec Ltd.0 15,398 1.01 0.20 15,398 0.85 0.18 
Karooooo Ltd.0 417 0.36 0.07 417 0.33 0.07 
Naspers Ltd.-772 8,106 44.92 8.91 8,878 40.32 8.40 
Prosus NV-1,512 14,384 14.25 2.82 15,896 13.38 2.79 
Software and Computer Services Total-1,845 60,020 61.50 12.19 61,865 55.73 11.61 
Blu Label Unlimited Group Ltd.0 36,869 0.53 0.10 36,869 0.28 0.06 
MTN Group Ltd.-2,650 134,945 19.06 3.78 137,595 17.05 3.55 
MultiChoice Group Ltd.0 17,594 2.07 0.41 17,594 1.94 0.40 
Telkom SA SOC Ltd.0 21,362 1.13 0.22 21,362 0.79 0.16 
Vodacom Group Ltd.-632 44,705 6.11 1.21 45,337 5.59 1.17 
Telecommunications Service Providers Total-3,282 255,475 28.89 5.73 258,757 25.65 5.34 
British American Tobacco plc-1,599 15,400 12.94 2.57 16,999 12.75 2.66 
Tobacco Total-1,599 15,400 12.94 2.57 16,999 12.75 2.66 
Famous Brands Ltd.0 6,294 0.39 0.08 6,294 0.36 0.08 
Southern Sun Ltd.0 55,885 0.49 0.10 55,885 0.47 0.10 
Sun International Ltd.208 13,025 0.57 0.11 12,817 0.53 0.11 
Tsogo Sun Ltd.0 38,518 0.30 0.06 38,518 0.32 0.07 
Travel and Leisure Total208 113,722 1.75 0.35 113,514 1.68 0.35 
Portfolio Total-8,673 4,410,749 504.30 100.00 4,419,422 479.94 100.00 

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