Erste Plavi pension fund — category B
Unit value, returns and ZSE holdings. Category B: balanced — the largest category; a mix of bonds and equities.
Key facts
| Unit value | 61.1073 € (2026-08-31) |
| Assets under management (net assets) | 4,411.9 M€ |
| Total net assets of ALL category B funds | €25,788M (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 |
|---|---|---|---|---|
| +10.46 % | +14.08 % | +42.81 % | +51.87 % | +98.96 % |
ZSE stocks where the fund is a top-10 shareholder
| Stock | Stake | Market value | Share of NAV |
|---|---|---|---|
| VIDU — VILLA DUBROVNIK d.d. | 88.71% | €39.58M | 0.90% |
| DLPR — PROFESSIO ENERGIA d.d. | 50.67% | n/a | awaiting HANFA net assets |
| JDRN — JADRAN, d.d. za hotelijerstvo i turizam | 30.56% | €11.54M | 0.26% |
| QTLG — Quattro logistika d.d. | 18.00% | n/a | awaiting HANFA net assets |
| PODR — Podravka d.d. | 8.08% | €88.60M | 2.01% |
| KOEI — KONČAR - Elektroindustrija d.d. | 8.07% | €247.84M | 5.62% |
| ADRS — Adris grupa d.d. | 7.78% | €206.54M | 4.68% |
| ATGR — Atlantic Grupa d.d. | 7.41% | €52.05M | 1.18% |
| ARNT — Arena Hospitality Group d.d. | 7.17% | €16.47M | 0.37% |
| LKRI — LUKA RIJEKA d. d. | 6.81% | €11.75M | 0.27% |
| ADRS — Adris grupa d.d. | 6.12% | €162.47M | 3.68% |
| BSQR — BOSQAR d.d. | 6.07% | €31.10M | 0.71% |
| CIAK — CIAK Grupa d.d. | 3.75% | €8.44M | 0.19% |
| GRNL — Granolio d.d. | 3.68% | €0.37M | 0.01% |
| TOK — TOKIĆ, trgovina, izvoz-uvoz, zastupanje i proizvodnja, dioničko društvo | 2.34% | €1.56M | 0.04% |
| IG — ING-GRAD dioničko društvo za specijalne radove u graditeljstvu | 1.10% | €2.93M | 0.07% |
| PLAG — Plava laguna d.d. | 0.77% | €5.98M | 0.14% |
| INA — INA, d.d. | 0.46% | €23.92M | 0.54% |
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.