Global Ansvarlig Portefølje 65, DKK

Danske Invest · DK0061809068 · 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
37.02%
Cannot be seen through
0.00%
On its own exclusion list
2
vs the 1.0% cap
0.01%

This fund holds 2 companies named on its own exclusion list. Indirect exposure is 0.01%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (37.02% of the fund)

14.85%Danske Invest SICAV European Corporate Sustainable Bond Class I 181 holdings shown
14.80%Danske Invest SICAV European Corporate Green Bond Class I 92 holdings shown
7.37%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. 0.004% 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. 0.002% 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. 0.006% 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% 15.08.20533.750%GermanyBond
NVIDIA Corp.3.440%United StatesEquity
Apple Inc.2.810%United StatesEquity
Microsoft Corp.2.610%United StatesEquity
Amazon.com Inc.2.050%United StatesEquity
Tesla Inc.1.750%United StatesEquity
Broadcom Inc.1.460%United StatesEquity
JPMORGAN CHASE & CO 21.03.20341.365%United StatesBonds
Alphabet Inc. C1.340%United StatesEquity
Alphabet Inc. A1.300%United StatesEquity
Micron Technology Inc.1.290%United StatesEquity
Eli Lilly & Co.1.160%United StatesEquity
Advanced Micro Devices Inc.1.090%United StatesEquity
ING GROEP NV 03.09.20301.059%NetherlandsBonds
KBC GROUP NV 19.04.20300.955%BelgiumBonds