Danske Invest · DK0010266311 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
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. 0.30% is held directly, which that allowance does not cover.
| Held as | Weight | Named on the exclusion list as | Match | Category | Route |
|---|---|---|---|---|---|
| OMV AG | 0.300% | OMV AG | confirmed | Fossil sector: no credible transition plan | held directly |
| Company | Weight | Country | Type |
|---|---|---|---|
| ASML Holding NV | 5.440% | Netherlands | Equity |
| HSBC Holdings Plc | 2.380% | United Kingdom | Equity |
| Roche Holding AG | 2.150% | Switzerland | Equity |
| Novartis AG | 2.090% | Switzerland | Equity |
| AstraZeneca Plc | 2.090% | United Kingdom | Equity |
| Nestle S.A. | 1.900% | Switzerland | Equity |
| Siemens AG | 1.730% | Germany | Equity |
| TotalEnergies SE | 1.480% | France | Equity |
| Banco Santander S.A. | 1.420% | Spain | Equity |
| Rolls-Royce Holdings Plc | 1.380% | United Kingdom | Equity |
| Allianz SE | 1.300% | Germany | Equity |
| Schneider Electric SE | 1.270% | France | Equity |
| ABB Ltd. | 1.230% | Switzerland | Equity |
| UBS Group AG | 1.160% | Switzerland | Equity |
| SAP SE | 1.150% | Germany | Equity |