June 80 Class A-dkk

Danske Invest Allocation · LU1806389034 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
2,216
Held in other funds
39.60%
Cannot be seen through
4.45%
On its own exclusion list
15
vs the 1.0% cap
0.17%

This fund holds 15 companies named on its own exclusion list. Indirect exposure is 0.17%, inside the 1.0% the manager allows to reach a fund through an underlying fund. 0.74% is held directly, which that allowance does not cover.

Funds inside this fund (39.60% of the fund)

10.88%Danske Invest SICAV Global Index Class I-eur 1,050 holdings shown
9.46%Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 489 holdings shown
5.69%Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 361 holdings shown
4.62%Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 622 holdings shown
4.50%Danske Invest Global High Yield Bonds - Accumulating, class EUR W h 438 holdings shown
3.17%DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C third-party fund, outside this manager's disclosure
1.26%iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc) third-party fund, outside this manager's disclosure
0.02%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
Occidental Petroleum Corp. 0.269% Occidental Petroleum Corporation confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
OMV AG 0.215% OMV AG confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
BHP Group Ltd. 0.164% 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 0.079% 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. 0.065% 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 0.030% 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
APA Group 0.024% APA Group confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
EXCELERATE ENERGY LP 8% 15.05.2030 0.023% 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 0.011% 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 0.009% 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. 0.006% Multi Commodity Exchange of India Ltd confirmed Sustainability risks via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
Franco-Nevada Corp. 0.004% Franco-Nevada Corporation confirmed Fossil sector: no credible transition plan via Danske Invest SICAV Global Index Class I-eur
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
Ningbo Deye Technology Corp. 0.003% Ningbo Deye Technology Co., Ltd. confirmed Good governance via 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
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
HD Hyundai Heavy Industries Co. Ltd. 0.008% HD HYUNDAI Co., Ltd. unconfirmed Fossil sector: no credible transition plan via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
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

Cannot be seen through (4.45% of the fund)

3.17%DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1Cthird-party fund, outside this manager's disclosure
1.26%iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (Acc)third-party fund, outside this manager's disclosure
0.02%CFD on 3i Group Plcthird-party fund, outside this manager's disclosure

Largest holdings after unwrapping

CompanyWeightCountryType
NVIDIA Corp.3.855%United StatesEquities
Apple Inc.3.481%United StatesEquities
Microsoft Corp.2.543%United StatesEquities
Amazon.com Inc.1.923%United StatesEquities
Alphabet Inc. A1.475%United StatesEquities
Alphabet Inc. C1.310%United StatesEquities
Broadcom Inc.1.308%United StatesEquities
Taiwan Semiconductor Manufacturing Co. Ltd.0.938%TaiwanEquity
SK hynix Inc.0.927%South KoreaEquity
Meta Platforms Inc. A0.910%United StatesEquities
JPMorgan Chase & Co.0.843%United StatesEquities
Micron Technology Inc.0.839%United StatesEquities
Eli Lilly & Co.0.759%United StatesEquities
Tesla Inc.0.755%United StatesEquities
Samsung Electronics Co. Ltd.0.692%South KoreaEquity

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