Raiffeisen 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 | 45.8492 € (2026-08-31) |
| Assets under management (net assets) | 6,845.1 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 |
|---|---|---|---|---|
| +3.56 % | +5.60 % | +18.52 % | +21.82 % | +54.06 % |
ZSE stocks where the fund is a top-10 shareholder
| Stock | Stake | Market value | Share of NAV |
|---|---|---|---|
| ATGR — Atlantic Grupa d.d. | 10.85% | €76.22M | 1.11% |
| ADPL — AD PLASTIK d.d. | 10.83% | €10.60M | 0.16% |
| HT — HT d.d. | 9.72% | €289.44M | 4.23% |
| ADRS — Adris grupa d.d. | 9.61% | €255.12M | 3.73% |
| ERNT — ERICSSON NIKOLA TESLA d.d. | 9.28% | €27.31M | 0.40% |
| PODR — Podravka d.d. | 8.78% | €96.27M | 1.41% |
| BSQR — BOSQAR d.d. | 5.21% | €26.69M | 0.39% |
| ZITO — ZITO d.d. | 3.26% | €15.28M | 0.22% |
| HPB — HPB d.d. | 2.41% | €16.49M | 0.24% |
| KOEI — KONČAR - Elektroindustrija d.d. | 1.85% | €56.82M | 0.83% |
| INA — INA, d.d. | 0.80% | €41.60M | 0.61% |
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.