Mix 35 - Akkumulerende

Danske Invest · DK0060010841 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping

2,706

Held in other funds

66.82%

Cannot be seen through

6.14%

On its own exclusion list

vs the 1.0% cap

0.21%

This fund holds 9 companies named on its own exclusion list. Indirect exposure is 0.21%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (66.82% of the fund)

18.63%Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 769 holdings shown

12.03%Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 805 holdings shown

9.29%Danske Invest SICAV Global Credit Solution Class WI-dkk 1,247 holdings shown

6.24%Danske Invest Select Global Quant, EUR W 619 holdings shown

4.33%Danske Invest SICAV Global Fixed Income Solution Class WI-dkk not published by the manager

3.84%Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 115 holdings shown

3.77%Danske Invest Danmark Fokus, klasse DKK W d 31 holdings shown

2.43%Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 426 holdings shown

2.01%Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 357 holdings shown

1.91%Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 498 holdings shown

1.81%Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h not published by the manager

0.33%Danske Invest Europa - Akkumulerende, klasse DKK W h 51 holdings shown

0.20%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 as	Weight	Named on the exclusion list as	Match	Category	Route
PETROLEOS MEXICANOS 6.75% 21.09.2047	0.078%	Petroleos Mexicanos EPE	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h, Danske Invest SICAV Global Credit Solution Class WI-dkk
Occidental Petroleum Corp.	0.060%	Occidental Petroleum Corporation	confirmed	Fossil sector: no credible transition plan	via Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W, Danske Invest Select Global Quant, EUR W
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 SICAV Emerging Markets Debt Hard Currency Class I-eur h, Danske Invest SICAV Global Credit Solution Class WI-dkk
EXCELERATE ENERGY LP 8% 15.05.2030	0.026%	Excelerate Energy, Inc.	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Global Credit Solution Class WI-dkk
BHP Group Ltd.	0.006%	BHP Group Limited	confirmed	Fossil sector: no credible transition plan	via Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W
BAPCO ENERGIES SUKUK LTD 5.25% 08.04.2029	0.005%	Bapco Energies Sukuk Ltd.	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h, Danske Invest SICAV Global Credit Solution Class WI-dkk
PAMPA ENERGIA SA 7.875% 16.12.2034	<0.001%	Pampa Energia SA	confirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur 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	0.005%	Saudi Electricity Co.	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest SICAV Global Credit Solution Class WI-dkk
HD Hyundai Heavy Industries Co. Ltd.	0.003%	HD HYUNDAI Co., Ltd.	unconfirmed	Fossil sector: no credible transition plan	via Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W, Danske Invest Select Global Quant, EUR W

Cannot be seen through (6.14% of the fund)

4.33%Danske Invest SICAV Global Fixed Income Solution Class WI-dkknot published by the manager

1.81%Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W hnot published by the manager

Largest holdings after unwrapping

Company	Weight	Country	Type
NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.2056	14.231%	Denmark	Bond
REALKREDIT DANMARK 4% (S) (SDRO) 01.10.2056	9.834%	Denmark	Bond
JYSKE REALKREDIT 4% (E) (SDO) 01.10.2056	4.568%	Denmark	Bond
NORDEA KREDIT FRN (SDRO) 01.07.2028	4.064%	Denmark	Bond
NVIDIA Corp.	1.892%	United States	Equity
Apple Inc.	1.633%	United States	Equity
Microsoft Corp.	1.079%	United States	Equity
Alphabet Inc. A	1.009%	United States	Equity
Amazon.com Inc.	0.933%	United States	Equity
DLR KREDIT 1% (B) (SDO) 01.10.2040	0.790%	Denmark	Bond
Broadcom Inc.	0.714%	United States	Equity
ASML Holding NV	0.697%	Netherlands	Equity
Micron Technology Inc.	0.654%	United States	Equity
JPMorgan Chase & Co.	0.615%	United States	Equity
Taiwan Semiconductor Manufacturing Co. Ltd.	0.601%	Taiwan	Equity

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