Danske Invest Allocation · LU3116003115 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds 16 companies named on its own exclusion list. Indirect exposure is 0.38%, inside the 1.0% the manager allows to reach a fund through an underlying fund.
| Held as | Weight | Named on the exclusion list as | Match | Category | Route |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS 4.75% 26.02.2029 | 0.086% | Petroleos Mexicanos EPE | confirmed | Fossil sector: no credible transition plan | via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h |
| OMV AG | 0.061% | OMV AG | confirmed | Fossil sector: no credible transition plan | via Danske Invest SICAV Global Index Class I-eur |
| Occidental Petroleum Corp. | 0.051% | Occidental Petroleum Corporation | confirmed | Fossil sector: no credible transition plan | via Danske Invest SICAV Global Index Class I-eur |
| BHP Group Ltd. | 0.042% | BHP Group Limited | confirmed | Fossil sector: no credible transition plan | 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 |
| CenterPoint Energy Inc. | 0.027% | CenterPoint Energy, Inc. | confirmed | Thermal coal | via Danske Invest SICAV Global Index Class I-eur |
| 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 |
| 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 |
| Franco-Nevada Corp. | 0.008% | Franco-Nevada Corporation | confirmed | Fossil sector: no credible transition plan | via Danske Invest SICAV Global Index Class I-eur |
| APA Group | 0.008% | APA Group | confirmed | Fossil sector: no credible transition plan | via Danske Invest SICAV Global Index Class I-eur |
| EQT AB | 0.005% | EQT Corporation | confirmed | Fossil sector: no credible transition plan | via Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W, Danske Invest Index Global AC 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 |
| Multi Commodity Exchange of India Ltd. | 0.003% | Multi Commodity Exchange of India Ltd | confirmed | Sustainability risks | via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W, Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
| 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 AC Restricted - Akkumulerende, klasse DKK W, 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. | 0.004% | HD HYUNDAI Co., Ltd. | unconfirmed | Fossil sector: no credible transition plan | via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W, Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W |
| China National Nuclear Power Co. Ltd. | 0.004% | China National Nuclear Corp. | unconfirmed | Norms-based | via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W |
| China National Chemical Engineering Co. Ltd. | 0.002% | China National Chemical Corp., Ltd. | unconfirmed | Fossil sector: no credible transition plan | via Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W |
| Company | Weight | Country | Type |
|---|---|---|---|
| NVIDIA Corp. | 3.029% | United States | Equities |
| Apple Inc. | 2.807% | United States | Equities |
| Microsoft Corp. | 1.997% | United States | Equities |
| Amazon.com Inc. | 1.943% | United States | Equities |
| Tesla Inc. | 1.591% | United States | Equities |
| Broadcom Inc. | 1.336% | United States | Equities |
| Alphabet Inc. A | 1.242% | United States | Equities |
| Advanced Micro Devices Inc. | 1.138% | United States | Equities |
| Alphabet Inc. C | 1.116% | United States | Equities |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.938% | Taiwan | Equity |
| Micron Technology Inc. | 0.914% | United States | Equities |
| Meta Platforms Inc. A | 0.813% | United States | Equities |
| Eli Lilly & Co. | 0.795% | United States | Equities |
| SK hynix Inc. | 0.730% | South Korea | Equity |
| Samsung Electronics Co. Ltd. | 0.615% | South Korea | Equity |