Mix 80 - Akkumulerende

Danske Invest · DK0063856216 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
1,860
Held in other funds
99.27%
Cannot be seen through
25.66%
On its own exclusion list
4
vs the 1.0% cap
0.12%

This fund holds 4 companies named on its own exclusion list. Indirect exposure is 0.12%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (99.27% of the fund)

19.20%Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 769 holdings shown
19.17%Danske Invest Select Global Equity Solution KL 769 holdings shown
18.29%Danske Invest Select Global Restricted KL not published by the manager
11.91%Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W 805 holdings shown
8.12%Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 115 holdings shown
7.94%Danske Invest Danmark Fokus, klasse DKK W d 31 holdings shown
6.42%Danske Invest Select Global Quant - Accumulating, DKK 619 holdings shown
4.11%Danske Invest SICAV Global Fixed Income Solution Class WI-dkk not published by the manager
3.26%Danske Invest Select Danske Obligationer Allokering KL not published by the manager
0.85%Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W 54 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. 0.109% 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 Equity Solution KL, Danske Invest Select Global Quant - Accumulating, DKK
BHP Group Ltd. 0.012% BHP Group Limited confirmed Fossil sector: no credible transition plan via Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W, Danske Invest Select Global Equity Solution KL
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
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 - Accumulating, DKK

Cannot be seen through (25.66% of the fund)

18.29%Danske Invest Select Global Restricted KLnot published by the manager
4.11%Danske Invest SICAV Global Fixed Income Solution Class WI-dkknot published by the manager
3.26%Danske Invest Select Danske Obligationer Allokering KLnot published by the manager

Largest holdings after unwrapping

CompanyWeightCountryType
NVIDIA Corp.2.909%United StatesEquity
Apple Inc.2.432%United StatesEquity
Alphabet Inc. A1.643%United StatesEquity
Microsoft Corp.1.632%United StatesEquity
Amazon.com Inc.1.313%United StatesEquity
Taiwan Semiconductor Manufacturing Co. Ltd.1.017%TaiwanEquity
Broadcom Inc.1.015%United StatesEquity
Micron Technology Inc.1.007%United StatesEquity
ASML Holding NV0.951%NetherlandsEquity
Samsung Electronics Co. Ltd.0.890%South KoreaEquity
SK hynix Inc.0.874%South KoreaEquity
Novo Nordisk B0.819%DenmarkEquity
JPMorgan Chase & Co.0.817%United StatesEquity
Danske Bank0.776%DenmarkEquity
Eli Lilly & Co.0.747%United StatesEquity

← All 84 funds