Danske Invest · DK0010263052 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds 6 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. 1.05% is held directly, which that allowance does not cover.
| Held as | Weight | Named on the exclusion list as | Match | Category | Route |
|---|---|---|---|---|---|
| OMV AG | 0.320% | OMV AG | confirmed | Fossil sector: no credible transition plan | held directly |
| Occidental Petroleum Corp. | 0.260% | Occidental Petroleum Corporation | confirmed | Fossil sector: no credible transition plan | held directly |
| BHP Group Ltd. | 0.240% | BHP Group Limited | confirmed | Fossil sector: no credible transition plan | held directly |
| CenterPoint Energy Inc. | 0.140% | CenterPoint Energy, Inc. | confirmed | Thermal coal | held directly |
| Franco-Nevada Corp. | 0.050% | Franco-Nevada Corporation | confirmed | Fossil sector: no credible transition plan | held directly |
| APA Group | 0.040% | APA Group | confirmed | Fossil sector: no credible transition plan | held directly |
| Company | Weight | Country | Type |
|---|---|---|---|
| NVIDIA Corp. | 5.200% | United States | Equity |
| Apple Inc. | 4.790% | United States | Equity |
| Microsoft Corp. | 2.970% | United States | Equity |
| Amazon.com Inc. | 2.610% | United States | Equity |
| Alphabet Inc. A | 2.180% | United States | Equity |
| Alphabet Inc. C | 2.000% | United States | Equity |
| Broadcom Inc. | 1.910% | United States | Equity |
| Micron Technology Inc. | 1.460% | United States | Equity |
| Meta Platforms Inc. A | 1.390% | United States | Equity |
| Tesla Inc. | 1.340% | United States | Equity |
| Eli Lilly & Co. | 1.090% | United States | Equity |
| Advanced Micro Devices Inc. | 1.070% | United States | Equity |
| JPMorgan Chase & Co. | 1.030% | United States | Equity |
| ASML Holding NV | 0.860% | Netherlands | Equity |
| Berkshire Hathaway Inc. B | 0.820% | United States | Equity |