AZ pension fund — category A
Unit value, returns and ZSE holdings. Category A: highest equity share — for younger members (longer horizon, higher potential return and risk).
Key facts
| Unit value | 34.4703 € (2026-08-31) |
| Assets under management (net assets) | 373.9 M€ |
| Total net assets of ALL category A funds | €1,891M (2026-08-31) |
The same percentage stake is worth more for a larger fund — the absolute size of a holding depends on the fund’s size.
Returns (from unit-value history)
| YTD | 1y | 3y | 5y | 10y |
|---|---|---|---|---|
| +12.84 % | +16.74 % | +47.71 % | +61.00 % | +113.52 % |
ZSE stocks where the fund is a top-10 shareholder
| Stock | Stake | Market value | Share of NAV |
|---|---|---|---|
| GARB — THE GARDEN COLLECTIVE d.d. | 4.05% | €0.38M | 0.10% |
| AUHR — AUTO HRVATSKA d.d. Zagreb | 3.97% | €7.05M | 1.89% |
| ILRA — ILIRIJA d.d. | 2.90% | €2.44M | 0.65% |
| DLKV — Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju | 2.81% | €20.75M | 5.55% |
| IG — ING-GRAD dioničko društvo za specijalne radove u graditeljstvu | 2.72% | €7.25M | 1.94% |
| CKML — Čakovečki mlinovi,d.d. | 1.22% | €1.99M | 0.53% |
| ZITO — ZITO d.d. | 1.19% | €5.58M | 1.49% |
| LKRI — LUKA RIJEKA d. d. | 0.85% | €1.47M | 0.39% |
| CIAK — CIAK Grupa d.d. | 0.79% | €1.78M | 0.48% |
| HIMR — Imperial Riviera d. d. | 0.78% | €2.28M | 0.61% |
| JNAF — JANAF d.d. | 0.56% | €4.49M | 1.20% |
| ACI — ACI d.d. | 0.46% | €0.41M | 0.11% |
Market value of the stake = stake × market capitalisation (latest EOD); share of NAV = that value against the individual fund's net assets (fund's monthly/semi-annual report); empty until that figure is imported. From our top-10 shareholder snapshots (ZSE/SKDD) — the publicly disclosed part of the holdings, not the whole portfolio.
Source of unit values and net assets: HANFA public releases, monthly cadence.
For information only — not investment advice or a recommendation.