Mix 50 - Akkumulerende

Danske Invest · DK0060228716 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
2,653
Held in other funds
76.86%
Cannot be seen through
4.64%
On its own exclusion list
9
vs the 1.0% cap
0.19%

This fund holds 9 companies named on its own exclusion list. Indirect exposure is 0.19%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (76.86% of the fund)

19.08%Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 769 holdings shown
15.49%Danske Invest Select Global Quant, EUR W 619 holdings shown
11.99%Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 805 holdings shown
8.99%Danske Invest SICAV Global Credit Solution Class WI-dkk 1,247 holdings shown
5.25%Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 115 holdings shown
5.05%Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 426 holdings shown
5.02%Danske Invest Danmark Fokus, klasse DKK W d 31 holdings shown
4.22%Danske Invest SICAV Global Fixed Income Solution Class WI-dkk not published by the manager
0.71%Danske Invest Europa - Akkumulerende, klasse DKK W h 51 holdings shown
0.42%Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h not published by the manager
0.34%Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h 357 holdings shown
0.30%Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 498 holdings shown

Companies held that this fund’s exclusion list names

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Held asWeightNamed on the exclusion list asMatchCategoryRoute
Occidental Petroleum Corp. 0.080% 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 MEXICANOS 6.75% 21.09.2047 0.050% 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
EXCELERATE ENERGY LP 8% 15.05.2030 0.025% Excelerate Energy, Inc. confirmed Fossil sector: no credible transition plan via Danske Invest SICAV Global Credit Solution Class WI-dkk
PETROLEOS DEL PERU SA 4.75% 19.06.2032 0.021% 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
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 0.003% 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
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
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
HD Hyundai Heavy Industries Co. Ltd. 0.005% 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
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 0.004% Saudi Electricity Co. unconfirmed Fossil sector: no credible transition plan via Danske Invest SICAV Global Credit Solution Class WI-dkk

Cannot be seen through (4.64% of the fund)

4.22%Danske Invest SICAV Global Fixed Income Solution Class WI-dkknot published by the manager
0.42%Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W hnot published by the manager

Largest holdings after unwrapping

CompanyWeightCountryType
NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.205610.791%DenmarkBond
REALKREDIT DANMARK 4% (S) (SDRO) 01.10.20565.533%DenmarkBond
NORDEA KREDIT FRN (SDRO) 01.07.20284.393%DenmarkBond
NVIDIA Corp.2.576%United StatesEquity
Apple Inc.2.220%United StatesEquity
JYSKE REALKREDIT 4% (E) (SDO) 01.10.20561.747%DenmarkBond
Microsoft Corp.1.479%United StatesEquity
Alphabet Inc. A1.392%United StatesEquity
Amazon.com Inc.1.283%United StatesEquity
DLR KREDIT 1% (B) (SDO) 01.10.20401.010%DenmarkBond
Broadcom Inc.0.986%United StatesEquity
Taiwan Semiconductor Manufacturing Co. Ltd.0.922%TaiwanEquity
Micron Technology Inc.0.904%United StatesEquity
ASML Holding NV0.835%NetherlandsEquity
JPMorgan Chase & Co.0.777%United StatesEquity

← All 84 funds