| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 388,510 | +0,17% | 25,28B | 07/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 157,370 | +0,20% | 28,67B | 08/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254,130 | +0,17% | 21,62B | 07/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145,900 | +0,01% | 14,74B | 08/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,760 | -0,16% | 15,19B | 08/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981,870 | +0,07% | 9,88B | 07/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 264,620 | +0,18% | 11,15B | 08/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89,000 | -0,16% | 19,86B | 08/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,400 | -0,07% | 13,59B | 08/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 164,550 | +0,05% | 11,63B | 08/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153,570 | +0,01% | 10,03B | 08/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142,390 | -0,06% | 15,76B | 08/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 566,140 | -0,32% | 11,05B | 08/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,420 | -0,09% | 8,77B | 08/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203,490 | +0,14% | 10B | 08/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,770 | -0,08% | 9,77B | 08/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,590 | +0,02% | 7,56B | 08/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.785,450 | +0,32% | 6,1B | 08/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,800 | +0,25% | 7,4B | 08/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785,980 | +0,17% | 4,73B | 07/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,430 | -0,05% | 113,41M | 08/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,190 | -0,06% | 6,74B | 08/05 | |
| | Formuepleje Penta | 0P0000. | 254,710 | +0,05% | 5,47B | 08/05 | |
| | PFA Invest Balance B | 0P0000. | 141,320 | +0,08% | 6,39B | 08/05 | |
| | Formuepleje Safe | 0P0000. | 194,400 | +0,08% | 5,41B | 08/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256,480 | +0,16% | 7,39B | 08/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,660 | -0,12% | 6,97B | 08/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 250,010 | -0,06% | 8,87B | 08/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 423,900 | +0,92% | 6,66B | 08/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,170 | -0,12% | 7,5B | 08/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105,930 | +0,01% | 5,78B | 08/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168,088 | +0,21% | 7,38B | 07/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 303,540 | +0,16% | 1,09B | 08/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 271,460 | +0,03% | 12,26B | 08/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287,110 | -0,08% | 1,56B | 08/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,390 | -0,10% | 6,14B | 08/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,230 | -0,03% | 4,89B | 08/05 | |
| | Maj Invest Value Aktier | 0P0000. | 165,850 | +0,27% | 3,88B | 08/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.849,600 | +0,26% | 4,24B | 08/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135,040 | +0,31% | 3,89B | 08/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 144,760 | +0,03% | 8,06B | 08/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,160 | -0,10% | 3,47B | 08/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 900,420 | +0,15% | 4,23B | 08/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 243,780 | +0,02% | 81,28M | 08/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249,600 | -0,11% | 3,37B | 08/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 123,390 | +0,24% | 4,3B | 08/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 199,440 | +0,96% | 4,56B | 08/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 329,720 | +0,59% | 4,17B | 08/05 | |
| | PFA Invest Balance A | 0P0001. | 108,120 | -0,03% | 3,46B | 08/05 | |
| | LI Obligationer USA KL | 0P0001. | 78,490 | -0,27% | 206,72M | 08/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,130 | +0,03% | 238,1M | 08/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,750 | -0,03% | 3,76B | 08/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105,690 | +0,04% | 1,5B | 08/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,680 | +0,03% | 6,17B | 08/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,640 | -0,02% | 5,31B | 08/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 283,310 | +0,62% | 4,17B | 08/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,840 | -0,07% | 3,55B | 08/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 358,500 | +0,33% | 1,98B | 08/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 204,280 | +0,26% | 4,27B | 08/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,230 | -0,02% | 3,39B | 08/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 117,110 | +0,27% | 3,59B | 08/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,390 | +0,04% | 1,62B | 08/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 188,940 | +0,31% | 3,95B | 08/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,750 | -0,06% | 2,97B | 08/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,830 | -0,09% | 3,81B | 08/05 | |
| | Nordea Invest Global Stars | 0P0000. | 159,840 | +0,15% | 3,56B | 08/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,790 | +0,01% | 3,39B | 08/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,780 | -0,10% | 3,97B | 08/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,970 | -0,12% | 4,19B | 08/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,110 | +0,02% | 2,7B | 08/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 144,970 | +0,10% | 3,43B | 08/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 177,570 | +0,20% | 4,69B | 08/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 224,530 | +0,27% | 3,24B | 08/05 | |
| | Danske Invest Mix KL | 0P0000. | 173,670 | +0,31% | 2,57B | 08/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80,040 | -0,07% | 2,68B | 08/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 161,930 | +0,05% | 4,77B | 08/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 167,300 | +0,30% | 2,89B | 08/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138,170 | +0,07% | 3,12B | 08/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 261,370 | -0,60% | 3,4B | 08/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 132,320 | +0,92% | 3,5B | 08/05 | |
| | LI Obligationer Europa | 0P0000. | 80,160 | -0,16% | 2,36B | 08/05 | |
| | Handelsinvest Danmark | 0P0000. | 437,070 | +0,17% | 245,96M | 08/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190,270 | -0,14% | 3,2B | 08/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147,860 | +0,40% | 2,68B | 08/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,840 | -0,18% | 2,64B | 08/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,780 | -0,05% | 3,02B | 08/05 | |
| | PFA Invest Balance C | 0P0001. | 129,060 | +0,12% | 2,37B | 08/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132,760 | +0,39% | 5,13B | 08/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118,122 | +0,35% | 4,31B | 07/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 121,980 | +0,08% | 4,17B | 08/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273,750 | -0,09% | 1,52B | 08/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,350 | 0,00% | 2,27B | 08/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,160 | +0,05% | 1,97B | 08/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,750 | +0,50% | 2,22B | 08/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,630 | +0,02% | 2,05B | 07/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 169,730 | -0,23% | 4,3B | 08/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91,100 | -0,19% | 4,78B | 08/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 133,640 | +0,07% | 1,49B | 08/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 509,760 | +1,09% | 2,12B | 08/05 | |
