| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 388,438 | -0,02% | 25,28B | 08/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 158,830 | +0,93% | 28,73B | 13/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254,086 | -0,02% | 22,1B | 08/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 146,520 | -0,31% | 16,98B | 13/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,660 | -0,11% | 15,17B | 13/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981,290 | -0,06% | 10,81B | 08/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 266,480 | +0,70% | 11,6B | 13/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,990 | -0,03% | 12,9B | 13/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183,130 | +0,40% | 13,62B | 13/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165,310 | +0,46% | 11,64B | 13/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153,940 | +0,24% | 10,03B | 13/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142,940 | -0,25% | 10,78B | 13/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 573,940 | +1,38% | 11,39B | 13/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,390 | -0,02% | 8,76B | 13/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204,070 | +0,29% | 10,02B | 13/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,370 | -0,24% | 9,76B | 13/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,420 | -0,21% | 7,54B | 13/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.827,170 | +1,50% | 8,97B | 13/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,150 | -0,31% | 7,38B | 13/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 784,370 | -0,20% | 4,34B | 08/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,420 | +0,02% | 6,28B | 13/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,500 | +0,22% | 6,82B | 13/05 | |
| | Formuepleje Penta | 0P0000. | 256,380 | +0,66% | 5,74B | 13/05 | |
| | PFA Invest Balance B | 0P0000. | 141,780 | +0,33% | 6,39B | 13/05 | |
| | Formuepleje Safe | 0P0000. | 195,150 | +0,39% | 5,74B | 13/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 258,410 | +0,75% | 7,4B | 13/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,650 | -0,01% | 6,98B | 13/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 251,960 | +0,78% | 8,72B | 13/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 429,440 | +1,31% | 6,73B | 13/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,180 | +0,06% | 7,61B | 13/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,120 | +0,18% | 5,7B | 13/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168,062 | -0,02% | 6,52B | 08/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 305,320 | +0,59% | 1,27B | 13/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 272,590 | -0,36% | 4,44B | 13/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287,320 | -0,29% | 1,83B | 13/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,420 | +0,03% | 5,54B | 13/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,240 | +0,01% | 4,89B | 13/05 | |
| | Maj Invest Value Aktier | 0P0000. | 166,710 | -0,24% | 3,89B | 13/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.878,600 | +1,20% | 4,61B | 13/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135,700 | +0,49% | 3,91B | 13/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 145,420 | -0,35% | 4,44B | 13/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,190 | +0,02% | 3,49B | 13/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 904,640 | +0,47% | 4,76B | 13/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 246,920 | +1,29% | 81,3M | 13/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 250,400 | -0,12% | 3,53B | 13/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 124,620 | +1,00% | 4,31B | 13/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202,330 | +1,45% | 4,83B | 13/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 331,080 | +0,41% | 4,2B | 13/05 | |
| | PFA Invest Balance A | 0P0001. | 108,220 | +0,09% | 3,45B | 13/05 | |
| | LI Obligationer USA KL | 0P0001. | 78,580 | +0,11% | 485,79M | 13/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,100 | -0,03% | 238,18M | 13/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,790 | +0,04% | 3,71B | 13/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105,190 | -0,47% | 1,5B | 13/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,140 | +0,44% | 6,19B | 13/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,890 | +0,25% | 5,32B | 13/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 286,940 | +1,28% | 4,23B | 13/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,850 | 0,00% | 3,51B | 13/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 360,020 | +0,42% | 2,56B | 13/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 205,230 | +0,47% | 4,3B | 13/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,290 | +0,06% | 3,38B | 13/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 118,930 | +1,55% | 3,6B | 13/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130,820 | -0,43% | 1,63B | 13/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 189,850 | +0,48% | 4B | 13/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,720 | -0,11% | 2,93B | 13/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,780 | -0,03% | 3,8B | 13/05 | |
| | Nordea Invest Global Stars | 0P0000. | 160,370 | +0,33% | 3,56B | 13/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,740 | -0,05% | 3,3B | 13/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,790 | +0,03% | 3,92B | 13/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,990 | 0,00% | 2,92B | 13/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,110 | 0,00% | 4,12B | 13/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 145,860 | +0,61% | 3,43B | 13/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 178,320 | +0,42% | 4,71B | 13/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 228,010 | +1,55% | 4,09B | 13/05 | |
| | Danske Invest Mix KL | 0P0000. | 173,990 | +0,18% | 2,62B | 13/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80,380 | -0,45% | 3,35B | 13/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 162,630 | +0,43% | 4,78B | 13/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169,280 | +1,26% | 2,21B | 13/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 140,540 | +1,72% | 3,12B | 13/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 264,820 | +1,32% | 3,16B | 13/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134,040 | +1,30% | 3,52B | 13/05 | |
| | LI Obligationer Europa | 0P0000. | 80,170 | +0,01% | 3,07B | 13/05 | |
| | Handelsinvest Danmark | 0P0000. | 443,940 | +1,57% | 246,38M | 13/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190,740 | +0,09% | 3,23B | 13/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 149,250 | +0,94% | 2,69B | 13/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,940 | +0,06% | 5,94B | 13/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,800 | +0,01% | 3,03B | 13/05 | |
| | PFA Invest Balance C | 0P0001. | 129,630 | +0,44% | 2,36B | 13/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,370 | +0,46% | 4,86B | 13/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118,060 | -0,05% | 4,37B | 08/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 122,330 | +0,29% | 4,2B | 13/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273,510 | -0,09% | 1,52B | 13/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,130 | -0,19% | 2,25B | 13/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,060 | -0,10% | 1,97B | 13/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,420 | +0,59% | 2,23B | 13/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,690 | +0,04% | 2,09B | 08/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 169,210 | -0,27% | 4,33B | 13/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91,070 | -0,03% | 4,79B | 13/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 134,210 | -0,36% | 1,77B | 13/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 514,910 | +1,01% | 2,13B | 13/05 | |
