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Danske Invest · DK0015737563 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
361
Held in other funds
0.18%
Cannot be seen through
0.18%
On its own exclusion list
1
vs the 1.0% cap
0.00%

This fund holds 1 company named on its own exclusion list. Indirect exposure is 0.00%, inside the 1.0% the manager allows to reach a fund through an underlying fund. 0.40% is held directly, which that allowance does not cover.

Funds inside this fund (0.18% of the fund)

0.18%3i Group Plc third-party fund, outside this manager's disclosure

Companies held that this fund’s exclusion list names

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Held asWeightNamed on the exclusion list asMatchCategoryRoute
OMV AG 0.400% OMV AG confirmed Fossil sector: no credible transition plan held directly

Cannot be seen through (0.18% of the fund)

0.18%3i Group Plcthird-party fund, outside this manager's disclosure

Largest holdings after unwrapping

CompanyWeightCountryType
ASML Holding NV3.590%NetherlandsEquity
Siemens AG2.600%GermanyEquity
Banco Santander S.A.2.010%SpainEquity
UniCredit SpA1.910%GermanyEquity
Allianz SE1.860%GermanyEquity
SAP SE1.790%GermanyEquity
HSBC Holdings Plc1.740%United KingdomEquity
Iberdrola S.A.1.630%SpainEquity
Siemens Energy AG1.600%GermanyEquity
AstraZeneca Plc1.580%United KingdomEquity
TotalEnergies SE1.540%FranceEquity
Erste Group Bank AG1.440%AustriaEquity
Intesa Sanpaolo SpA1.430%ItalyEquity
Banco Bilbao Vizcaya Argentaria S.A.1.430%SpainEquity
Enel SpA1.420%ItalyEquity