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Nedgroup Investments Core SA Equity Fund  |  South African-Equity-SA General
14.6987    +0.3988    (+2.789%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 3,221 0.09 0.02 3,221 0.12 0.02 
Alternative Energy Total0 3,221 0.09 0.02 3,221 0.12 0.02 
Absa Group Ltd.-816 59,900 14.34 2.46 60,716 10.99 1.97 
Capitec Bank Holdings Ltd.-95 6,218 25.84 4.43 6,313 21.91 3.93 
FirstRand Ltd.-6,547 368,149 33.41 5.73 374,696 29.17 5.23 
Investec Ltd.0 18,018 2.20 0.38 18,018 2.31 0.41 
Investec plc-1,697 24,941 3.05 0.52 26,638 3.42 0.61 
Nedbank Group Ltd.-462 32,837 8.74 1.50 33,299 7.13 1.28 
Standard Bank Group Ltd.-1,455 94,926 27.57 4.73 96,381 22.77 4.08 
Banks Total-11,072 604,989 115.15 19.76 616,061 97.69 17.52 
Anheuser-Busch InBev SA/NV308 6,690 7.16 1.23 6,382 6.59 1.18 
Beverages Total308 6,690 7.16 1.23 6,382 6.59 1.18 
Cash on call0 0 -0.82 -0.14 0 16.21 2.91 
Margin Account0 0 2.00 0.34 0 2.32 0.42 
Cash on call Total0 0 1.18 0.20 0 18.53 3.32 
AECI Ltd.0 8,204 0.73 0.13 8,204 0.80 0.14 
ASP Isotopes Inc.1,313 1,313 0.13 0.02 0 0.00 0.00 
Omnia Holdings Ltd.0 12,263 0.97 0.17 12,263 0.88 0.16 
Sasol Ltd.-1,168 42,256 4.49 0.77 43,424 4.66 0.84 
Chemicals Total145 64,036 6.31 1.08 63,891 6.34 1.14 
PPC Ltd.0 94,732 0.53 0.09 94,732 0.51 0.09 
Raubex Group Ltd.0 13,590 0.61 0.10 13,590 0.58 0.10 
Wilson Bayly Holmes - Ovcon Ltd.0 4,008 0.67 0.11 4,008 0.60 0.11 
Construction and Materials Total0 112,330 1.80 0.31 112,330 1.69 0.30 
ADvTECH Ltd.0 37,439 1.39 0.24 37,439 1.18 0.21 
Curro Holdings Ltd.0 36,977 0.53 0.09 36,977 0.44 0.08 
Consumer Services Total0 74,416 1.92 0.33 74,416 1.62 0.29 
Reunert Ltd.0 12,260 0.76 0.13 12,260 0.66 0.12 
Electronic and Electrical Equipment Total0 12,260 0.76 0.13 12,260 0.66 0.12 
Astral Foods Ltd.0 2,956 0.79 0.14 2,956 0.61 0.11 
AVI Ltd.0 25,011 2.64 0.45 25,011 2.46 0.44 
Oceana Group Ltd.0 6,681 0.37 0.06 6,681 0.33 0.06 
Premier Group Ltd.0 3,336 0.56 0.10 3,336 0.51 0.09 
RCL Foods Ltd.0 12,839 0.13 0.02 12,839 0.12 0.02 
Tiger Brands Ltd.-106 11,296 4.14 0.71 11,402 3.51 0.63 
Food Producers Total-106 62,119 8.62 1.48 62,225 7.55 1.35 
Barloworld Ltd.-11,054 0 0.00 0.00 11,054 1.30 0.23 
KAP Ltd.0 190,571 0.37 0.06 190,571 0.32 0.06 
Mondi plc-510 13,266 2.70 0.46 13,776 3.25 0.58 
The Bidvest Group Ltd.-704 24,464 5.81 1.00 25,168 5.31 0.95 
General Industrials Total-12,268 228,301 8.88 1.52 240,569 10.18 1.83 
Life Healthcare Group Holdings Ltd.0 102,471 1.17 0.20 102,471 1.19 0.21 
Netcare Ltd.-6,486 99,672 1.58 0.27 106,158 1.52 0.27 
Health Care Providers Total-6,486 202,143 2.74 0.47 208,629 2.71 0.49 
Nedgroup Inv Core Income - D784 39,418 0.04 0.01 38,634 0.04 0.01 
Income Total784 39,418 0.04 0.01 38,634 0.04 0.01 
Sappi Ltd.0 46,580 1.14 0.20 46,580 1.08 0.19 
Industrial Materials Total0 46,580 1.14 0.20 46,580 1.08 0.19 
African Rainbow Minerals Ltd.-860 7,293 1.45 0.25 8,153 1.51 0.27 
Afrimat Ltd.0 9,672 0.40 0.07 9,672 0.37 0.07 
Anglo American plc-2,157 21,299 14.59 2.50 23,456 15.13 2.71 
BHP Group Ltd.-743 10,429 5.29 0.91 11,172 5.34 0.96 
Glencore plc5,237 69,989 6.38 1.09 64,752 5.18 0.93 
Kumba Iron Ore Ltd.-224 4,001 1.40 0.24 4,225 1.38 0.25 
South32 Ltd.-5,490 17,295 0.68 0.12 22,785 0.71 0.13 
Industrial Metals and Mining Total-4,237 139,978 30.19 5.18 144,215 29.62 5.31 
Hudaco Industries Ltd.0 2,096 0.43 0.07 2,096 0.36 0.07 
Industrial Support Services Total0 2,096 0.43 0.07 2,096 0.36 0.07 
Grindrod Ltd.0 46,479 0.79 0.14 46,479 0.70 0.13 
Super Group Ltd.0 25,549 0.48 0.08 25,549 0.33 0.06 
Industrial Transportation Total0 72,028 1.27 0.22 72,028 1.03 0.18 
Alexander Forbes Group Holdings Ltd.0 15,814 0.12 0.02 15,814 0.12 0.02 
Coronation Fund Managers Ltd.0 20,945 0.98 0.17 20,945 0.93 0.17 
Hosken Consolidated Investments Ltd.0 3,409 0.53 0.09 3,409 0.42 0.08 
JSE Ltd.0 6,343 0.91 0.16 6,343 0.81 0.15 
Ninety One Ltd.-1,743 15,912 0.76 0.13 17,655 0.80 0.14 
Ninety One plc-2,156 11,804 0.57 0.10 13,960 0.65 0.12 
PSG Financial Services Ltd.-3,044 72,904 1.99 0.34 75,948 1.72 0.31 
Quilter plc-2,868 52,240 2.12 0.36 55,108 2.11 0.38 
Reinet Investments SCA-275 9,583 5.56 0.95 9,858 4.98 0.89 
Remgro Ltd.-514 35,912 6.52 1.12 36,426 6.15 1.10 
Investment Banking and Brokerage Services Total-10,600 244,866 20.06 3.44 255,466 18.71 3.36 
Discovery Ltd.-553 38,737 8.82 1.51 39,290 7.77 1.39 
Momentum Group Ltd.0 93,524 3.58 0.61 93,524 3.08 0.55 
Old Mutual Ltd.-7,971 296,502 4.42 0.76 304,473 4.05 0.73 
Sanlam Ltd.-1,904 126,570 12.47 2.14 128,474 10.67 1.91 
Life Insurance Total-10,428 555,333 29.28 5.02 565,761 25.57 4.59 
eMedia Holdings Ltd.0 15,285 0.03 0.01 15,285 0.03 0.00 
Media Total0 15,285 0.03 0.01 15,285 0.03 0.00 
Nedgroup Inv Money Market - B1,965 105,623 0.11 0.02 103,658 0.10 0.02 
Money Market Total1,965 105,623 0.11 0.02 103,658 0.10 0.02 
OUTsurance Group Ltd.-901 62,388 4.47 0.77 63,289 4.52 0.81 
Santam Ltd.-187 2,975 1.27 0.22 3,162 1.19 0.21 
Non-life Insurance Total-1,088 65,363 5.74 0.99 66,451 5.71 1.03 
Exxaro Resources Ltd.-540 17,618 3.15 0.54 18,158 3.25 0.58 
Thungela Resources Ltd.-984 7,909 0.76 0.13 8,893 0.77 0.14 
Oil, Gas and Coal Total-1,524 25,527 3.91 0.67 27,051 4.02 0.72 
Bid Corporation Ltd.-374 24,217 10.22 1.75 24,591 10.62 1.91 
Boxer Retail Ltd.0 12,371 0.88 0.15 12,371 0.85 0.15 
Clicks Group Ltd.-655 16,875 5.68 0.97 17,530 6.21 1.11 
Dis-Chem Pharmacies Ltd.0 37,005 1.30 0.22 37,005 1.21 0.22 
Pick n Pay Stores Ltd.0 41,170 1.03 0.18 41,170 1.03 0.18 
Shoprite Holdings Ltd.-518 34,053 9.20 1.58 34,571 9.48 1.70 
The SPAR Group Ltd.-648 14,469 1.38 0.24 15,117 1.46 0.26 
Personal Care, Drug and Grocery Stores Total-2,195 180,160 29.68 5.09 182,355 30.85 5.53 
Compagnie Financière Richemont SA-37 3,398 12.32 2.11 3,435 11.23 2.01 
Personal Goods Total-37 3,398 12.32 2.11 3,435 11.23 2.01 
Adcock Ingram Holdings Ltd.-3,610 0 0.00 0.00 3,610 0.26 0.05 
Aspen Pharmacare Holdings Ltd.0 29,466 3.44 0.59 29,466 2.83 0.51 
Pharmaceuticals and Biotechnology Total-3,610 29,466 3.44 0.59 33,076 3.09 0.55 
AngloGold Ashanti plc-928 25,132 36.02 6.18 26,060 31.00 5.56 
DRDGOLD Ltd.-1,618 31,696 1.66 0.28 33,314 1.57 0.28 
Gold Fields Ltd.-1,265 63,683 46.22 7.93 64,948 46.58 8.35 
Harmony Gold Mining Company Ltd.-535 39,498 13.31 2.28 40,033 12.29 2.20 
Impala Platinum Holdings Ltd.-840 56,466 14.79 2.54 57,306 12.47 2.24 
Northam Platinum Holdings Ltd.-334 25,474 8.59 1.47 25,808 7.20 1.29 
Pan African Resources plc-3,104 122,798 3.31 0.57 125,902 2.53 0.45 
Sibanye Stillwater Ltd.-2,624 202,822 12.27 2.11 205,446 10.11 1.81 
Valterra Platinum Ltd.552 16,762 23.63 4.05 16,210 19.58 3.51 
Precious Metals and Mining Total-10,696 584,331 159.79 27.42 595,027 143.33 25.71 
Italtile Ltd.0 32,070 0.29 0.05 32,070 0.30 0.05 
Motus Holdings Ltd.0 12,060 1.47 0.25 12,060 1.25 0.22 
Mr Price Group Ltd.-516 18,171 3.18 0.55 18,687 3.82 0.68 
Pepkor Holdings Ltd.-6,223 266,423 7.05 1.21 272,646 6.67 1.20 
The Foschini Group Ltd.0 24,288 2.04 0.35 24,288 2.64 0.47 
Truworths International Ltd.-1,332 27,497 1.57 0.27 28,829 1.57 0.28 
We Buy Cars Holdings Ltd.0 17,716 0.85 0.15 17,716 0.98 0.18 
Woolworths Holdings Ltd.-629 64,753 3.63 0.62 65,382 3.27 0.59 
Retailers Total-8,700 462,978 20.07 3.44 471,678 20.52 3.68 
Altron Ltd.0 16,974 0.34 0.06 16,974 0.31 0.06 
Bytes Technology Group plc2,701 7,442 0.61 0.10 4,741 0.44 0.08 
Datatec Ltd.-1,458 14,434 1.14 0.20 15,892 0.95 0.17 
Karooooo Ltd.0 417 0.33 0.06 417 0.41 0.07 
Naspers Ltd.39,001 46,670 51.55 8.84 7,669 48.33 8.67 
Prosus NV1,314 14,360 14.70 2.52 13,046 15.98 2.87 
Software and Computer Services Total41,558 100,297 68.66 11.78 58,739 66.41 11.91 
Blu Label Unlimited Group Ltd.5,806 42,675 0.45 0.08 36,869 0.44 0.08 
MTN Group Ltd.-2,153 127,125 21.55 3.70 129,278 18.14 3.25 
MultiChoice Group Ltd.-16,784 0 0.00 0.00 16,784 2.10 0.38 
Telkom SA SOC Ltd.0 21,362 1.26 0.22 21,362 1.09 0.20 
Vodacom Group Ltd.-1,239 42,928 6.07 1.04 44,167 5.86 1.05 
Telecommunications Service Providers Total-14,370 234,090 29.32 5.03 248,460 27.62 4.95 
British American Tobacco plc-2,431 11,707 11.02 1.89 14,138 12.88 2.31 
Tobacco Total-2,431 11,707 11.02 1.89 14,138 12.88 2.31 
Famous Brands Ltd.0 6,294 0.34 0.06 6,294 0.34 0.06 
Southern Sun Ltd.0 55,885 0.57 0.10 55,885 0.48 0.09 
Sun International Ltd.0 13,025 0.50 0.09 13,025 0.52 0.09 
Tsogo Sun Ltd.0 38,518 0.27 0.05 38,518 0.25 0.05 
Travel and Leisure Total0 113,722 1.68 0.29 113,722 1.59 0.29 
Portfolio Total-55,088 4,402,751 582.84 100.00 4,457,839 557.49 100.00 

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