June 50 Class A-dkk

Danske Invest Allocation · LU1806386287 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
2,215
Held in other funds
60.68%
Cannot be seen through
33.76%
On its own exclusion list
15
vs the 1.0% cap
0.18%

This fund holds 15 companies named on its own exclusion list. Indirect exposure is 0.18%, inside the 1.0% the manager allows to reach a fund through an underlying fund. 0.47% is held directly, which that allowance does not cover.

Funds inside this fund (60.68% of the fund)

18.73%iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) third-party fund, outside this manager's disclosure
9.90%DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C third-party fund, outside this manager's disclosure
6.05%Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 489 holdings shown
5.98%Danske Invest SICAV Global Index Class I-eur 1,050 holdings shown
4.98%Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 438 holdings shown
4.96%Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 622 holdings shown
4.95%Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 361 holdings shown
4.93%SPDR Bloomberg Euro Government Bond UCITS ETF (DE) third-party fund, outside this manager's disclosure
0.19%Amundi Euro Highest Rated Macro-Weighted Gove (DE) third-party fund, outside this manager's disclosure
0.01%CFD on 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
OMV AG 0.159% OMV AG confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
Occidental Petroleum Corp. 0.146% Occidental Petroleum Corporation confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
BHP Group Ltd. 0.103% BHP Group Limited confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
PETROLEOS MEXICANOS 4.75% 26.02.2029 0.085% Petroleos Mexicanos EPE confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
CenterPoint Energy Inc. 0.038% CenterPoint Energy, Inc. confirmed Thermal coal held directly via Danske Invest SICAV Global Index Class I-eur
PETROLEOS DEL PERU SA 4.75% 19.06.2032 0.033% Petroleos Del Peru - Petroperu SA confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
EXCELERATE ENERGY LP 8% 15.05.2030 0.025% Excelerate Energy, Inc. confirmed Fossil sector: no credible transition plan via Danske Invest Global High Yield Bonds - Accumulating, class EUR W h
Franco-Nevada Corp. 0.012% Franco-Nevada Corporation confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
APA Group 0.012% APA Group confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
SAUDI ARABIAN OIL CO 5.875% 17.07.2064 0.012% Saudi Arabian Oil Co. confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029 0.010% Bapco Energies Sukuk Ltd. confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
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
PAMPA ENERGIA SA 7.875% 16.12.2034 0.003% Pampa Energia SA confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
PT PERTAMINA (PERSERO) 6.5% 27.05.2041 0.002% PT Pertamina (Persero) confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
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
EESTI ENERGIA AS PERP 0.008% Eesti Energia AS unconfirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 0.005% Saudi Electricity Co. unconfirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
HD Hyundai Heavy Industries Co. Ltd. 0.005% HD HYUNDAI Co., Ltd. unconfirmed Fossil sector: no credible transition plan via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W

Cannot be seen through (33.76% of the fund)

18.73%iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc)third-party fund, outside this manager's disclosure
9.90%DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1Cthird-party fund, outside this manager's disclosure
4.93%SPDR Bloomberg Euro Government Bond UCITS ETF (DE)third-party fund, outside this manager's disclosure
0.19%Amundi Euro Highest Rated Macro-Weighted Gove (DE)third-party fund, outside this manager's disclosure
0.01%CFD on 3i Group Plcthird-party fund, outside this manager's disclosure

Largest holdings after unwrapping

CompanyWeightCountryType
NVIDIA Corp.2.450%United StatesEquities
Apple Inc.2.206%United StatesEquities
Microsoft Corp.1.608%United StatesEquities
Amazon.com Inc.1.242%United StatesEquities
Alphabet Inc. C0.906%United StatesEquities
Alphabet Inc. A0.854%United StatesEquities
Broadcom Inc.0.834%United StatesEquities
Taiwan Semiconductor Manufacturing Co. Ltd.0.600%TaiwanEquity
SK hynix Inc.0.593%South KoreaEquity
Meta Platforms Inc. A0.583%United StatesEquities
Micron Technology Inc.0.527%United StatesEquities
JPMorgan Chase & Co.0.527%United StatesEquities
Tesla Inc.0.480%United StatesEquities
Eli Lilly & Co.0.475%United StatesEquities
Samsung Electronics Co. Ltd.0.443%South KoreaEquity

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