June Equity Class A-dkk

Danske Invest Allocation · LU1806391873 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
1,564
Held in other funds
25.69%
Cannot be seen through
0.01%
On its own exclusion list
8
vs the 1.0% cap
0.01%

This fund holds 8 companies named on its own exclusion list. Indirect exposure is 0.01%, inside the 1.0% the manager allows to reach a fund through an underlying fund. 0.99% is held directly, which that allowance does not cover.

Funds inside this fund (25.69% of the fund)

13.31%Danske Invest SICAV Global Index Class I-eur 1,050 holdings shown
12.37%Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 489 holdings shown
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 0.333% OMV AG confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
Occidental Petroleum Corp. 0.276% Occidental Petroleum Corporation confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
BHP Group Ltd. 0.219% BHP Group Limited confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
CenterPoint Energy Inc. 0.099% CenterPoint Energy, Inc. confirmed Thermal coal held directly via Danske Invest SICAV Global Index Class I-eur
APA Group 0.035% APA Group confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
Franco-Nevada Corp. 0.025% Franco-Nevada Corporation confirmed Fossil sector: no credible transition plan held directly via Danske Invest SICAV Global Index Class I-eur
Multi Commodity Exchange of India Ltd. 0.007% Multi Commodity Exchange of India Ltd confirmed Sustainability risks via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
Ningbo Deye Technology Corp. 0.004% Ningbo Deye Technology Co., Ltd. confirmed Good governance via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
HD Hyundai Heavy Industries Co. Ltd. 0.010% 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 (0.01% of the fund)

0.01%CFD on 3i Group Plcthird-party fund, outside this manager's disclosure

Largest holdings after unwrapping

CompanyWeightCountryType
NVIDIA Corp.4.781%United StatesEquities
Apple Inc.4.328%United StatesEquities
Microsoft Corp.3.115%United StatesEquities
Amazon.com Inc.2.386%United StatesEquities
Alphabet Inc. A1.976%United StatesEquities
Broadcom Inc.1.624%United StatesEquities
Alphabet Inc. C1.451%United StatesEquities
Taiwan Semiconductor Manufacturing Co. Ltd.1.227%TaiwanEquity
SK hynix Inc.1.212%South KoreaEquity
Meta Platforms Inc. A1.134%United StatesEquities
Micron Technology Inc.1.034%United StatesEquities
Tesla Inc.0.947%United StatesEquities
Eli Lilly & Co.0.945%United StatesEquities
JPMorgan Chase & Co.0.936%United StatesEquities
Samsung Electronics Co. Ltd.0.905%South KoreaEquity

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