SUPERLIFE KIWISAVER SCHEME
Nz Dividend Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Comparing
31 December 2025 → 31 March 2026
Entered
3
Exited
3
Grew / Shrank / Held
3 / 4 / 0
Entered the top 10
- Meridian Energy Ltd10.58% of fund
- Mercury NZ Ltd9.84% of fund
- Tower Limited4.65% of fund
Exited the top 10
- The top 10 investments make upwas 64.40%
- FREIGHTWAYS GROUP LTDwas 6.06%
- HEARTLAND GROUP HOLDINGS LTDwas 4.53%
Increased weighting
- Spark New Zealand Ltd8.20% → 9.70% (+1.50 pp)
- Contact Energy Ltd9.29% → 10.70% (+1.41 pp)
- Chorus Ltd10.03% → 10.71% (+0.68 pp)
Decreased weighting
- Kiwi Property Group Ltd6.43% → 4.35% (-2.08 pp)
- Fonterra Co-operative Group Ltd4.44% → 2.75% (-1.69 pp)
- Genesis Energy Ltd5.87% → 4.52% (-1.35 pp)
- Precinct Properties Group5.70% → 4.93% (-0.77 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Mercury NZ Ltd | — | — | 9.84% |
| Spark New Zealand Ltd | — | — | 9.70% |
| Precinct Properties Group | — | — | 4.93% |
| Tower Limited | — | — | 4.65% |
| Genesis Energy Ltd | — | — | 4.52% |
| Kiwi Property Group Ltd | — | — | 4.35% |
| Fonterra Co-operative Group Ltd | — | — | 2.75% |
| Chorus Ltd | — | — | 10.71% |
| Contact Energy Ltd | — | — | 10.70% |
| Meridian Energy Ltd | — | — | 10.58% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.