Danske Invest · DK0060500502 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds 1 company named on its own exclusion list. Indirect exposure is 0.00%, inside the 1.0% the manager allows to reach a fund through an underlying fund. 0.61% is held directly, which that allowance does not cover.
This fund holds no other funds.
| Held as | Weight | Named on the exclusion list as | Match | Category | Route |
|---|---|---|---|---|---|
| EQT AB 2.875% 06.04.2032 | 0.610% | EQT Corporation | confirmed | Fossil sector: no credible transition plan | held directly |
| Company | Weight | Country | Type |
|---|---|---|---|
| AL SYDBANK FRN 06.09.2035 | 2.070% | Denmark | Bond |
| NOVONESIS NOVOZYMES B 3.25% 19.03.2030 | 1.790% | Denmark | Bond |
| OMA SAASTOPANKKI OYJ FRN 02.10.2029 | 1.690% | Finland | Bond |
| SBAB BANK AB 21.05.2031 | 1.620% | Sweden | Bond |
| GJENSIDIGE FORSIKRING FRN 29.12.2053 | 1.600% | Norway | Bond |
| STOREBRAND LIVSFORSIKRING FRN 17.12.2054 | 1.470% | Norway | Bond |
| OP CORPORATE BANK PLC 28.01.2035 | 1.390% | Finland | Bond |
| LUMO KODIT OYJ 3.875% 12.03.2032 | 1.330% | Finland | Bond |
| MANDATUM LIFE INSURANCE 04.12.2039 | 1.320% | Finland | Bond |
| AVINOR 3.50% 29.05.2034 | 1.310% | Norway | Bond |
| S-PANKKI OYJ 08.03.2028 | 1.300% | Finland | Bond |
| PANDORA A/S 3.875% 31.05.2030 | 1.250% | Denmark | Bond |
| SKANDINAVISKA ENSKILDA PERP | 1.240% | Sweden | Bond |
| JYSKE BANK A/S 04.03.2037 | 1.210% | Denmark | Bond |
| TELIA COMPANY AB FRN 13.05.2086 | 1.210% | Sweden | Bond |