Global Ansvarlig Portefølje 35, DKK

Danske Invest · DK0061808847 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
762
Held in other funds
42.87%
Cannot be seen through
0.00%
On its own exclusion list
2
vs the 1.0% cap
0.00%

This fund holds 2 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.

Funds inside this fund (42.87% of the fund)

19.60%Danske Invest SICAV European Corporate Sustainable Bond Class I 181 holdings shown
19.51%Danske Invest SICAV European Corporate Green Bond Class I 92 holdings shown
3.76%Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 489 holdings shown

Companies held that this fund’s exclusion list names

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Held asWeightNamed on the exclusion list asMatchCategoryRoute
Multi Commodity Exchange of India Ltd. 0.002% Multi Commodity Exchange of India Ltd confirmed Sustainability risks via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
Ningbo Deye Technology Corp. 0.001% Ningbo Deye Technology Co., Ltd. confirmed Good governance via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
HD Hyundai Heavy Industries Co. Ltd. 0.003% HD HYUNDAI Co., Ltd. unconfirmed Fossil fuels via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W

Largest holdings after unwrapping

CompanyWeightCountryType
BUNDESREPUB. DEUTSCHLAND 1.8% 15.08.205319.070%GermanyBond
DANISH GOVERNMENT 0% 15.11.20314.980%DenmarkBond
NVIDIA Corp.1.890%United StatesEquity
Apple Inc.1.540%United StatesEquity
Microsoft Corp.1.440%United StatesEquity
CAIXABANK SA 20.01.20371.216%SpainBonds
SSE PLC 4% 05.09.20311.178%United KingdomBonds
ING GROEP NV 03.09.20301.158%NetherlandsBonds
Amazon.com Inc.1.130%United StatesEquity
COMMERZBANK AG 14.01.20321.090%GermanyBonds
KBC GROUP NV 19.04.20301.053%BelgiumBonds
DNB BANK 5.00% 13.09.20331.049%NorwayBonds
JPMORGAN CHASE & CO 21.03.20341.028%United StatesBonds
AIB GROUP PLC 02.12.20360.995%IrelandBonds
INTESA SANPAOLO SPA 5.25% 13.01.20300.976%ItalyBonds