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Nedgroup Investments Financials Fund  |  South African-Equity-Financial
513.8471    +0.0572    (+0.011%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.6,501 84,574 20.24 4.34 78,073 14.14 3.60 
Capitec Bank Holdings Ltd.0 10,983 45.64 9.80 10,983 38.15 9.70 
FirstRand Ltd.10,117 769,399 69.82 14.99 759,282 58.97 15.00 
Investec Ltd.37,634 202,111 24.69 5.30 164,477 21.07 5.36 
Investec plc32,701 160,650 19.63 4.21 127,949 16.39 4.17 
Nedbank Group Ltd.19,249 63,533 16.92 3.63 44,284 9.45 2.40 
Standard Bank Group Ltd.6,466 160,595 46.64 10.01 154,129 36.43 9.27 
Banks Total112,668 1,451,845 243.58 52.28 1,339,177 194.62 49.49 
Cash on call0 0 4.73 1.02 0 3.56 0.91 
Cash on call Total0 0 4.73 1.02 0 3.56 0.91 
Channel VAS Investments Ltd.227,152 227,152 4.65 1.00 0 0.00 0.00 
Finance and Credit Services Total227,152 227,152 4.65 1.00 0 0.00 0.00 
USA - Currency0 0 0.07 0.01 0 0.07 0.02 
For Currency Total0 0 0.07 0.01 0 0.07 0.02 
JSE Ltd.0 54,025 7.75 1.66 54,025 6.89 1.75 
Ninety One Ltd.-27,179 63,626 3.04 0.65 90,805 4.13 1.05 
Investment Banking and Brokerage Services Total-27,179 117,651 10.79 2.32 144,830 11.02 2.80 
Momentum Group Ltd.48,715 786,584 30.08 6.46 737,869 24.19 6.15 
Old Mutual Ltd.-459,961 0 0.00 0.00 459,961 6.14 1.56 
Sanlam Ltd.15,785 466,043 45.90 9.85 450,258 37.64 9.57 
Life Insurance Total-395,461 1,252,627 75.98 16.31 1,648,088 67.97 17.29 
OUTsurance Group Ltd.12,848 188,163 13.48 2.89 175,315 12.57 3.20 
Santam Ltd.4,265 20,333 8.69 1.87 16,068 6.07 1.54 
Non-life Insurance Total17,113 208,496 22.18 4.76 191,383 18.64 4.74 
Denker Global Financial0 118,666 103.97 22.31 118,666 97.34 24.76 
Offshore Intern Total0 118,666 103.97 22.31 118,666 97.34 24.76 
Portfolio Total-65,707 3,376,437 465.95 100.00 3,442,144 393.22 100.00 

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