Global Quant, EUR

Danske Invest Select · DK0063295860 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
617
Held in other funds
0.00%
Cannot be seen through
0.00%
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. 0.21% is held directly, which that allowance does not cover.

Funds inside this fund

This fund holds no other funds.

Companies held that this fund’s exclusion list names

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Held asWeightNamed on the exclusion list asMatchCategoryRoute
Occidental Petroleum Corp. 0.210% Occidental Petroleum Corporation confirmed Fossil sector: no credible transition plan held directly
HD Hyundai Heavy Industries Co. Ltd. 0.030% HD HYUNDAI Co., Ltd. unconfirmed Fossil sector: no credible transition plan held directly

Largest holdings after unwrapping

CompanyWeightCountryType
NVIDIA Corp.5.130%United StatesEquity
Apple Inc.4.290%United StatesEquity
Alphabet Inc. A3.130%United StatesEquity
Microsoft Corp.2.860%United StatesEquity
Amazon.com Inc.2.290%United StatesEquity
Taiwan Semiconductor Manufacturing Co. Ltd.2.000%TaiwanEquity
Micron Technology Inc.1.960%United StatesEquity
Broadcom Inc.1.830%United StatesEquity
JPMorgan Chase & Co.1.560%United StatesEquity
Eli Lilly & Co.1.350%United StatesEquity
Samsung Electronics Co. Ltd.1.150%South KoreaEquity
Visa Inc. A1.120%United StatesEquity
ASML Holding NV1.120%NetherlandsEquity
SK hynix Inc.1.100%South KoreaEquity
Meta Platforms Inc. A1.070%United StatesEquity