Mix 65 - Akkumulerende

Danske Invest · DK0060228989 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
2,514
Held in other funds
38.30%
Cannot be seen through
4.03%
On its own exclusion list
8
vs the 1.0% cap
0.05%

This fund holds 8 companies named on its own exclusion list. Indirect exposure is 0.05%, inside the 1.0% the manager allows to reach a fund through an underlying fund. 0.09% is held directly, which that allowance does not cover.

Funds inside this fund (38.30% of the fund)

12.24%Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 805 holdings shown
7.60%Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 115 holdings shown
6.34%Danske Invest Danmark Fokus, klasse DKK W d 31 holdings shown
5.08%Danske Invest SICAV Global Credit Solution Class WI-dkk 1,247 holdings shown
4.03%Danske Invest SICAV Global Fixed Income Solution Class WI-dkk not published by the manager
0.90%Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W 54 holdings shown
0.77%Danske Invest Europa - Akkumulerende, klasse DKK W h 51 holdings shown
0.71%Danske Invest SICAV Europe Small Cap Class I 11 holdings shown
0.63%Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 769 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. 0.092% Occidental Petroleum Corporation confirmed Fossil sector: no credible transition plan held directly via Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W
PETROLEOS MEXICANOS 6.75% 21.09.2047 0.025% Petroleos Mexicanos EPE confirmed Fossil sector: no credible transition plan via Danske Invest SICAV Global Credit Solution Class WI-dkk
EXCELERATE ENERGY LP 8% 15.05.2030 0.014% 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 0.011% Petroleos Del Peru - Petroperu SA 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 0.002% Bapco Energies Sukuk Ltd. confirmed Fossil sector: no credible transition plan via 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
BHP Group Ltd. <0.001% BHP Group Limited confirmed Fossil sector: no credible transition plan via Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W
SAUDI ELECTRICITY SUKUK 4.942% 13.02.2029 0.003% 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. <0.001% 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 (4.03% of the fund)

4.03%Danske Invest SICAV Global Fixed Income Solution Class WI-dkknot published by the manager

Largest holdings after unwrapping

CompanyWeightCountryType
NYKREDIT REALKREDIT 4% (E) (SDO) 01.10.20566.491%DenmarkBond
REALKREDIT DANMARK 4% (S) (SDRO) 01.10.20565.380%DenmarkBond
NVIDIA Corp.3.442%United StatesEquity
Apple Inc.2.846%United StatesEquity
Alphabet Inc. A2.017%United StatesEquity
Microsoft Corp.1.922%United StatesEquity
Amazon.com Inc.1.519%United StatesEquity
NORDEA KREDIT FRN (SDRO) 01.07.20281.459%DenmarkBond
Micron Technology Inc.1.220%United StatesEquity
Broadcom Inc.1.205%United StatesEquity
JPMorgan Chase & Co.0.998%United StatesEquity
ASML Holding NV0.919%NetherlandsEquity
Eli Lilly & Co.0.887%United StatesEquity
Taiwan Semiconductor Manufacturing Co. Ltd.0.841%TaiwanEquity
Samsung Electronics Co. Ltd.0.771%South KoreaEquity

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