PBZ CO 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 | 42.4819 € (2026-08-31) |
| Assets under management (net assets) | 829.8 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 |
|---|---|---|---|---|
| +12.18 % | +17.80 % | +59.96 % | +78.33 % | +164.36 % |
ZSE stocks where the fund is a top-10 shareholder
| Stock | Stake | Market value | Share of NAV |
|---|---|---|---|
| IG — ING-GRAD dioničko društvo za specijalne radove u graditeljstvu | 8.60% | €22.92M | 2.76% |
| SPAN — SPAN dioničko društvo za projektiranje informacijskih sustava | 6.53% | €6.40M | 0.77% |
| VIS — VIS, d.d. | 6.44% | €0.32M | 0.04% |
| HPB — HPB d.d. | 3.89% | €26.62M | 3.21% |
| BSQR — BOSQAR d.d. | 3.79% | €19.42M | 2.34% |
| MDSP — MODRA ŠPILJA d.d. | 2.16% | €0.26M | 0.03% |
| QTLG — Quattro logistika d.d. | 2.09% | n/a | awaiting HANFA net assets |
| DLKV — Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju | 1.84% | €13.59M | 1.64% |
| KOEI — KONČAR - Elektroindustrija d.d. | 1.13% | €34.70M | 4.18% |
| CKML — Čakovečki mlinovi,d.d. | 1.00% | €1.63M | 0.20% |
| HEFA — HELIOS FAROS d.d. | 0.99% | €0.48M | 0.06% |
| KODT — KONCAR - DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI d.d. | 0.85% | €18.90M | 2.28% |
| JDRN — JADRAN, d.d. za hotelijerstvo i turizam | 0.45% | €0.17M | 0.02% |
| PLAG — Plava laguna d.d. | 0.42% | €3.26M | 0.39% |
| DLPR — PROFESSIO ENERGIA d.d. | 0.24% | n/a | awaiting HANFA net assets |
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.