Global AC Restricted - Akkumulerende, klasse DKK

Danske Invest Index · DK0061269792 · SFDR Article 9 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
1,556
Held in other funds
0.05%
Cannot be seen through
0.05%
On its own exclusion list
13
vs the 1.0% cap
0.00%

This fund holds 13 companies 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. 0.11% is held directly, which that allowance does not cover.

Funds inside this fund (0.05% of the fund)

0.05%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
Titan Co. Ltd. 0.030% Titan SA confirmed Principal Adverse Impact threshold breached held directly
Alinma Bank 0.020% Alinma Bank confirmed Principal Adverse Impact threshold breached held directly
PharmaEssentia Corp. 0.010% PharmaEssentia Corp. confirmed Principal Adverse Impact threshold breached held directly
EQT AB 0.010% EQT Corporation confirmed Fossil fuels held directly
Alteogen Inc. 0.010% Alteogen, Inc. confirmed Principal Adverse Impact threshold breached held directly
Jindal Steel Ltd. 0.010% Jindal Steel Limited confirmed Principal Adverse Impact threshold breached held directly
Industrial Bank of Korea 0.010% Industrial Bank of Korea confirmed Principal Adverse Impact threshold breached held directly
International Games System Co. Ltd. 0.010% International Games System Co., Ltd. confirmed Principal Adverse Impact threshold breached held directly
Multi Commodity Exchange of India Ltd. 0.000% Multi Commodity Exchange of India Ltd confirmed Sustainability risks held directly
Ningbo Deye Technology Corp. 0.000% Ningbo Deye Technology Co., Ltd. confirmed Good governance held directly
National Aluminium Co. Ltd. 0.000% National Aluminium Co. Ltd. confirmed Principal Adverse Impact threshold breached held directly
Gigabyte Technology Co. Ltd. 0.000% Gigabyte Technology Co., Ltd. confirmed Principal Adverse Impact threshold breached held directly
Guangdong HEC Technology Holding Co. Ltd. 0.000% GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD confirmed Paris-Aligned Benchmark criteria held directly
China National Nuclear Power Co. Ltd. 0.020% China National Nuclear Corp. unconfirmed Norms-based held directly
China National Chemical Engineering Co. Ltd. 0.010% China National Chemical Corp., Ltd. unconfirmed Fossil fuels held directly
HD Hyundai Heavy Industries Co. Ltd. 0.000% HD HYUNDAI Co., Ltd. unconfirmed Fossil fuels held directly

Cannot be seen through (0.05% of the fund)

0.05%3i Group Plcthird-party fund, outside this manager's disclosure

Largest holdings after unwrapping

CompanyWeightCountryType
NVIDIA Corp.4.910%United StatesEquity
Apple Inc.4.650%United StatesEquity
Microsoft Corp.3.710%United StatesEquity
Amazon.com Inc.3.210%United StatesEquity
Tesla Inc.3.070%United StatesEquity
Taiwan Semiconductor Manufacturing Co. Ltd.2.160%TaiwanEquity
Broadcom Inc.2.130%United StatesEquity
Alphabet Inc. A1.970%United StatesEquity
Advanced Micro Devices Inc.1.950%United StatesEquity
Alphabet Inc. C1.780%United StatesEquity
Micron Technology Inc.1.480%United StatesEquity
Eli Lilly & Co.1.330%United StatesEquity
Meta Platforms Inc. A1.260%United StatesEquity
Samsung Electronics Co. Ltd.1.180%South KoreaEquity
SK hynix Inc.1.080%South KoreaEquity