| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 389,080 | +0,17% | 25,28B | 13/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 158,530 | -0,19% | 28,94B | 14/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254,510 | +0,17% | 22,1B | 13/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 146,350 | -0,12% | 14,92B | 14/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,500 | -0,17% | 15,12B | 14/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981,790 | +0,05% | 9,35B | 13/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 266,330 | -0,06% | 11,2B | 14/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,870 | -0,13% | 19,81B | 14/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183,010 | -0,07% | 13,63B | 14/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165,120 | -0,11% | 11,68B | 14/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153,830 | -0,07% | 10,05B | 14/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142,840 | -0,07% | 16,02B | 14/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 573,680 | -0,05% | 11,51B | 14/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,330 | -0,05% | 8,75B | 14/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203,790 | -0,14% | 10,03B | 14/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,400 | +0,02% | 9,74B | 14/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,450 | +0,04% | 7,54B | 14/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.835,000 | +0,28% | 6,23B | 14/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,210 | +0,04% | 7,37B | 14/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 784,440 | +0,01% | 4,55B | 13/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,380 | -0,04% | 109,36M | 14/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,420 | -0,06% | 6,75B | 14/05 | |
| | Formuepleje Penta | 0P0000. | 255,890 | -0,19% | 5,47B | 14/05 | |
| | PFA Invest Balance B | 0P0000. | 141,600 | -0,13% | 6,39B | 14/05 | |
| | Formuepleje Safe | 0P0000. | 195,000 | -0,08% | 5,43B | 14/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 257,880 | -0,21% | 7,44B | 14/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,560 | -0,09% | 6,97B | 14/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 251,760 | -0,08% | 8,95B | 14/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426,940 | -0,58% | 6,77B | 14/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,080 | -0,10% | 7,5B | 14/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,140 | +0,02% | 5,79B | 14/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168,758 | +0,41% | 7,43B | 13/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 305,590 | +0,09% | 1,19B | 14/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 272,340 | -0,09% | 12,38B | 14/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287,500 | +0,06% | 1,57B | 14/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,350 | -0,07% | 6,15B | 14/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,210 | -0,03% | 4,89B | 14/05 | |
| | Maj Invest Value Aktier | 0P0000. | 167,340 | +0,38% | 3,93B | 14/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.888,970 | +0,55% | 4,33B | 14/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135,130 | -0,42% | 3,93B | 14/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 145,230 | -0,13% | 8,13B | 14/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,110 | -0,09% | 3,47B | 14/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 902,080 | -0,28% | 4,24B | 14/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 247,230 | +0,13% | 82,45M | 14/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 250,560 | +0,06% | 3,4B | 14/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 124,390 | -0,18% | 4,35B | 14/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 201,250 | -0,53% | 4,89B | 14/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 331,110 | +0,01% | 4,21B | 14/05 | |
| | PFA Invest Balance A | 0P0001. | 108,100 | -0,11% | 3,44B | 14/05 | |
| | LI Obligationer USA KL | 0P0001. | 78,640 | +0,08% | 206,56M | 14/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,010 | -0,10% | 237,87M | 14/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,730 | -0,05% | 3,7B | 14/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105,130 | -0,06% | 1,49B | 14/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,030 | -0,10% | 6,22B | 14/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,810 | -0,08% | 5,33B | 14/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 287,310 | +0,13% | 4,32B | 14/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,790 | -0,06% | 3,55B | 14/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 359,690 | -0,09% | 2,02B | 14/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 205,120 | -0,05% | 4,35B | 14/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,290 | 0,00% | 3,38B | 14/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 118,810 | -0,10% | 3,62B | 14/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130,700 | -0,09% | 1,61B | 14/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 189,750 | -0,05% | 4,05B | 14/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,650 | -0,08% | 2,95B | 14/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,610 | -0,11% | 3,8B | 14/05 | |
| | Nordea Invest Global Stars | 0P0000. | 160,160 | -0,13% | 3,52B | 14/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,750 | +0,01% | 3,39B | 14/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,730 | -0,06% | 3,98B | 14/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,910 | -0,10% | 4,19B | 14/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,130 | +0,02% | 2,71B | 14/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 145,670 | -0,13% | 3,45B | 14/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 178,050 | -0,15% | 4,75B | 14/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 227,770 | -0,11% | 3,29B | 14/05 | |
| | Danske Invest Mix KL | 0P0000. | 173,920 | -0,04% | 2,58B | 14/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80,150 | -0,29% | 2,71B | 14/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 162,470 | -0,10% | 4,84B | 14/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169,300 | +0,01% | 2,98B | 14/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 140,120 | -0,30% | 3,19B | 14/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 264,950 | +0,05% | 3,43B | 14/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133,260 | -0,58% | 3,55B | 14/05 | |
| | LI Obligationer Europa | 0P0000. | 80,080 | -0,11% | 2,35B | 14/05 | |
| | Handelsinvest Danmark | 0P0000. | 444,640 | +0,16% | 250,65M | 14/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190,580 | -0,08% | 3,21B | 14/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148,430 | -0,55% | 2,69B | 14/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,960 | +0,02% | 2,64B | 14/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,740 | -0,04% | 3,03B | 14/05 | |
| | PFA Invest Balance C | 0P0001. | 129,510 | -0,09% | 2,37B | 14/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,160 | -0,16% | 5,17B | 14/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118,615 | +0,47% | 4,4B | 13/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 122,610 | +0,23% | 4,19B | 14/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273,510 | 0,00% | 1,52B | 14/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,090 | -0,03% | 1,17B | 14/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,060 | 0,00% | 1,97B | 14/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,220 | -0,18% | 2,24B | 14/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,720 | +0,02% | 2,05B | 13/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 169,710 | +0,30% | 4,34B | 14/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90,940 | -0,14% | 4,78B | 14/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 134,050 | -0,12% | 1,51B | 14/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 517,860 | +0,57% | 2,16B | 14/05 | |
