Europe Restricted - Akkumulerende, klasse DKK

Danske Invest Index · DK0061269602 · SFDR Article 9 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
318
Held in other funds
0.38%
Cannot be seen through
0.38%
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. 0.08% is held directly, which that allowance does not cover.

Funds inside this fund (0.38% of the fund)

0.38%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
EQT AB 0.080% EQT Corporation confirmed Fossil fuels held directly

Cannot be seen through (0.38% of the fund)

0.38%3i Group Plcthird-party fund, outside this manager's disclosure

Largest holdings after unwrapping

CompanyWeightCountryType
Schneider Electric SE3.290%FranceEquity
Roche Holding AG3.200%SwitzerlandEquity
Iberdrola S.A.3.180%SpainEquity
Novartis AG3.080%SwitzerlandEquity
AstraZeneca Plc3.050%United KingdomEquity
ASML Holding NV2.860%NetherlandsEquity
HSBC Holdings Plc2.270%United KingdomEquity
SAP SE1.900%GermanyEquity
ABB Ltd.1.740%SwitzerlandEquity
Novo Nordisk B1.660%DenmarkEquity
Siemens AG1.650%GermanyEquity
LVMH Moet Hennessy Louis Vuitton SE1.460%FranceEquity
Banco Santander S.A.1.370%SpainEquity
Allianz SE1.370%GermanyEquity
Infineon Technologies AG1.300%GermanyEquity