Which super funds hold NN GROUP NV?
As at 31 December 2025, 66 Australian super investment options in our dataset held NN GROUP NV, the largest weighting being 0.12% in Socially Aware (Accumulation) (AustralianSuper).
Options holding it
66
Largest weighting
0.12%
Socially Aware (Accumulation) · AustralianSuper
Funds & options holding NN GROUP NV
Australian super investment options disclosing a holding in NN GROUP NV. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $7,263,364 | 31 December 2025 |
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $6,958,677 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $4,095,269 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.12% | $3,995,148 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $2,786,036 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.10% | $2,718,770 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $2,372,611 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $2,040,378 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $1,562,510 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,516,906 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.00% | $1,498,629 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.02% | $1,402,624 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.06% | $1,369,365 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.11% | $1,295,140 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.02% | $1,277,451 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.12% | $1,078,093 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $992,618 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $921,558 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.03% | $898,448 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $882,557 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.01% | $818,001 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $627,485 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $606,749 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $480,043 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $413,606 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $412,473 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $236,934 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.02% | $232,898 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $230,593 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.00% | $216,043 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.02% | $204,787 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.03% | $198,233 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.02% | $191,857 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $191,028 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $189,444 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $188,540 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $188,107 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $186,938 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.01% | $175,479 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $157,566 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.04% | $152,159 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $138,623 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.01% | $121,823 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.01% | $116,647 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $105,735 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.00% | $90,829 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $78,374 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $65,902 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $60,704 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $60,325 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $37,406 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $29,687 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $26,141 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.00% | $25,695 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $24,959 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.01% | $23,193 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.00% | $14,225 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.00% | $13,643 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.01% | $11,775 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.00% | $10,383 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $7,289 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.00% | $4,601 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.00% | $2,460 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.00% | $1,841 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.00% | $1,100 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.00% | $553 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.