Mix Aktier - Akkumulerende

Danske Invest · DK0063856133 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears

Companies after unwrapping
1,078
Held in other funds
99.78%
Cannot be seen through
18.21%
On its own exclusion list
2
vs the 1.0% cap
0.15%

This fund holds 2 companies named on its own exclusion list. Indirect exposure is 0.15%, inside the 1.0% the manager allows to reach a fund through an underlying fund.

Funds inside this fund (99.78% of the fund)

19.20%Danske Invest Select Global Equity Solution KL 769 holdings shown
18.88%Danske Invest Select Global Quant - Accumulating, DKK 619 holdings shown
18.88%Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W 769 holdings shown
18.21%Danske Invest Select Global Restricted KL not published by the manager
10.50%Danske Invest Nye Markeder - Akkumulerende, klasse DKK W 115 holdings shown
9.84%Danske Invest Danmark Fokus, klasse DKK W d 31 holdings shown
4.27%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. 0.135% 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. 0.011% 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
HD Hyundai Heavy Industries Co. Ltd. 0.006% HD HYUNDAI Co., Ltd. unconfirmed Fossil sector: no credible transition plan via Danske Invest Select Global Quant - Accumulating, DKK

Cannot be seen through (18.21% of the fund)

18.21%Danske Invest Select Global Restricted KLnot published by the manager

Largest holdings after unwrapping

CompanyWeightCountryType
NVIDIA Corp.3.432%United StatesEquity
Apple Inc.2.645%United StatesEquity
Alphabet Inc. A2.143%United StatesEquity
Microsoft Corp.1.920%United StatesEquity
Amazon.com Inc.1.422%United StatesEquity
Taiwan Semiconductor Manufacturing Co. Ltd.1.391%TaiwanEquity
Samsung Electronics Co. Ltd.1.173%South KoreaEquity
Micron Technology Inc.1.151%United StatesEquity
Broadcom Inc.1.115%United StatesEquity
SK hynix Inc.1.113%South KoreaEquity
JPMorgan Chase & Co.1.051%United StatesEquity
Novo Nordisk B1.022%DenmarkEquity
Eli Lilly & Co.0.972%United StatesEquity
Danske Bank0.953%DenmarkEquity
ASML Holding NV0.826%NetherlandsEquity