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Nedgroup Investments Financials Fund  |  South African-Equity-Financial
476.1588    -1.5251    (-0.319%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 87,552 15.41 3.83 87,552 15.50 4.12 
Capitec Bank Holdings Ltd.-573 11,648 41.36 10.27 12,221 37.92 10.09 
FirstRand Ltd.0 780,274 59.06 14.67 780,274 56.05 14.92 
Investec Ltd.0 156,060 20.64 5.13 156,060 17.79 4.73 
Investec plc0 119,321 15.77 3.92 119,321 13.59 3.62 
Nedbank Group Ltd.0 66,980 16.28 4.04 66,980 17.23 4.59 
Standard Bank Group Ltd.-2,253 145,469 33.10 8.22 147,722 35.37 9.41 
Banks Total-2,826 1,367,304 201.62 50.07 1,370,130 193.44 51.49 
Cash on call0 0 0.97 0.24 0 0.78 0.21 
Cash on call Total0 0 0.97 0.24 0 0.78 0.21 
USA - Currency0 0 0.07 0.02 0 0.07 0.02 
For Currency Total0 0 0.07 0.02 0 0.07 0.02 
JSE Ltd.0 57,301 7.64 1.90 57,301 7.10 1.89 
Investment Banking and Brokerage Services Total0 57,301 7.64 1.90 57,301 7.10 1.89 
Momentum Group Ltd.-16,667 743,098 25.48 6.33 759,765 23.71 6.31 
Old Mutual Ltd.139,118 139,118 1.68 0.42 0 0.00 0.00 
Sanlam Ltd.0 551,724 48.92 12.15 551,724 45.66 12.15 
Life Insurance Total122,451 1,433,940 76.08 18.90 1,311,489 69.37 18.46 
OUTsurance Group Ltd.0 181,103 14.19 3.52 181,103 12.62 3.36 
Santam Ltd.0 14,297 6.12 1.52 14,297 5.33 1.42 
Non-life Insurance Total0 195,400 20.30 5.04 195,400 17.96 4.78 
Denker Global Financial0 123,634 95.96 23.83 123,634 86.95 23.14 
Offshore Intern Total0 123,634 95.96 23.83 123,634 86.95 23.14 
Portfolio Total119,625 3,177,579 402.65 100.00 3,057,954 375.67 100.00 

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