Mix 20 - Akkumulerende

Danske Invest · DK0060228633 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
2,611
Held in other funds
56.31%
Cannot be seen through
7.01%
On its own exclusion list
11
vs the 1.0% cap
0.24%

This fund holds 11 companies named on its own exclusion list. Indirect exposure is 0.24%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (56.31% of the fund)

15.94%Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 769 holdings shown
12.04%Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 805 holdings shown
9.49%Danske Invest SICAV Global Credit Solution Class WI-dkk 1,247 holdings shown
4.32%Danske Invest SICAV Global Fixed Income Solution Class WI-dkk not published by the manager
3.51%Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 357 holdings shown
2.69%Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h not published by the manager
2.17%Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 498 holdings shown
2.07%Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 115 holdings shown
2.06%Danske Invest Danmark Fokus, klasse DKK W d 31 holdings shown
1.34%Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h 622 holdings shown
0.68%Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h 177 holdings shown

Companies held that this fund’s exclusion list names

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Held asWeightNamed on the exclusion list asMatchCategoryRoute
PETROLEOS MEXICANOS 6.75% 21.09.2047 0.106% Petroleos Mexicanos EPE confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h, Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h, Danske Invest SICAV Global Credit Solution Class WI-dkk
PETROLEOS DEL PERU SA 4.75% 19.06.2032 0.044% 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, Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h, Danske Invest SICAV Global Credit Solution Class WI-dkk
Occidental Petroleum Corp. 0.040% Occidental Petroleum Corporation confirmed Fossil sector: no credible transition plan via Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W
EXCELERATE ENERGY LP 8% 15.05.2030 0.027% Excelerate Energy, Inc. confirmed Fossil sector: no credible transition plan via Danske Invest SICAV Global Credit Solution Class WI-dkk
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, Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h, Danske Invest SICAV Global Credit Solution Class WI-dkk
BHP Group Ltd. 0.005% BHP Group Limited confirmed Fossil sector: no credible transition plan via Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W
SAUDI ARABIAN OIL CO 5.875% 17.07.2064 0.003% Saudi Arabian Oil Co. confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
PAMPA ENERGIA SA 7.875% 16.12.2034 0.002% Pampa Energia SA confirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h, Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h
PT PERTAMINA (PERSERO) 6.5% 27.05.2041 <0.001% PT Pertamina (Persero) 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. <0.001% 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. <0.001% Ningbo Deye Technology Co., Ltd. confirmed Good governance via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 0.006% Saudi Electricity Co. unconfirmed Fossil sector: no credible transition plan via Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h, Danske Invest SICAV Global Credit Solution Class WI-dkk
EESTI ENERGIA AS PERP 0.002% 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. <0.001% 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 (7.01% of the fund)

4.32%Danske Invest SICAV Global Fixed Income Solution Class WI-dkknot published by the manager
2.69%Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W hnot published by the manager

Largest holdings after unwrapping

CompanyWeightCountryType
REALKREDIT DANMARK 4% (S) (SDRO) 01.10.205615.795%DenmarkBond
NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.205614.229%DenmarkBond
JYSKE REALKREDIT 4% (E) (SDO) 01.10.20566.298%DenmarkBond
NORDEA KREDIT FRN (SDRO) 01.07.20284.624%DenmarkBond
DLR KREDIT 1% (B) (SDO) 01.10.20401.670%DenmarkBond
NVIDIA Corp.1.247%United StatesEquity
Apple Inc.1.079%United StatesEquity
TOTALKREDIT FRN (C) 01.10.20360.920%DenmarkBond
Microsoft Corp.0.702%United StatesEquity
Alphabet Inc. A0.654%United StatesEquity
Amazon.com Inc.0.602%United StatesEquity
ASML Holding NV0.567%NetherlandsEquity
JPMorgan Chase & Co.0.464%United StatesEquity
Broadcom Inc.0.458%United StatesEquity
Micron Technology Inc.0.422%United StatesEquity

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