| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 390,920 | +0,03% | 25,28B | 16/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159,980 | -0,22% | 29,18B | 17/05 | |
| | LD Aktier & Obligationer | 0P0000. | 255,730 | +0,04% | 21,62B | 16/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147,560 | -0,34% | 15,05B | 17/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,720 | -0,26% | 15,15B | 17/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 983,280 | +0,03% | 9,02B | 16/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 268,280 | -0,43% | 11,28B | 17/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,960 | -0,30% | 19,82B | 17/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184,030 | -0,12% | 13,7B | 17/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166,120 | -0,25% | 11,75B | 17/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154,460 | -0,19% | 10,04B | 17/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 144,050 | -0,34% | 16,23B | 17/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 571,500 | -0,34% | 11,56B | 17/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,780 | -0,16% | 8,76B | 17/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204,700 | -0,28% | 10,08B | 17/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,400 | -0,31% | 9,75B | 17/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,590 | -0,24% | 7,55B | 17/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.853,480 | +0,30% | 6,26B | 17/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,460 | +0,19% | 7,38B | 17/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 786,840 | +0,01% | 4,4B | 16/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,360 | -0,26% | 108,03M | 17/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,940 | -0,13% | 6,77B | 17/05 | |
| | Formuepleje Penta | 0P0000. | 258,160 | -0,72% | 5,49B | 17/05 | |
| | PFA Invest Balance B | 0P0000. | 142,360 | -0,14% | 6,42B | 17/05 | |
| | Formuepleje Safe | 0P0000. | 196,000 | -0,42% | 5,42B | 17/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259,240 | -0,30% | 7,48B | 17/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,680 | -0,19% | 6,98B | 17/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 254,220 | -0,06% | 9,05B | 17/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 429,470 | -0,21% | 6,82B | 17/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,490 | -0,14% | 7,53B | 17/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,650 | -0,17% | 5,81B | 17/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170,497 | -0,01% | 7,51B | 16/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 307,510 | +0,17% | 1,2B | 17/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 274,450 | -0,42% | 12,51B | 17/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 291,080 | -0,44% | 1,59B | 17/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,410 | -0,18% | 6,16B | 17/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,320 | -0,07% | 4,89B | 17/05 | |
| | Maj Invest Value Aktier | 0P0000. | 168,430 | -0,23% | 3,95B | 17/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.901,780 | +0,32% | 4,35B | 17/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136,010 | -0,03% | 3,95B | 17/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146,360 | -0,42% | 8,21B | 17/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,210 | -0,18% | 3,47B | 17/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 908,810 | -0,27% | 4,27B | 17/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 81,35M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253,300 | -0,39% | 3,44B | 17/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125,500 | -0,21% | 4,39B | 17/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202,290 | -0,36% | 4,92B | 17/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 334,200 | -0,45% | 4,25B | 17/05 | |
| | PFA Invest Balance A | 0P0001. | 108,530 | -0,20% | 2,96B | 17/05 | |
| | LI Obligationer USA KL | 0P0001. | 78,970 | -0,21% | 207,43M | 17/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,300 | +0,14% | 224,74M | 16/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,830 | -0,07% | 3,7B | 17/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 106,190 | +0,09% | 1,51B | 17/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,440 | -0,23% | 6,26B | 17/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,090 | -0,19% | 5,35B | 17/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 290,890 | -0,44% | 4,4B | 17/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,880 | -0,16% | 3,55B | 17/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 362,610 | +0,30% | 2,04B | 17/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 207,390 | -0,14% | 4,39B | 17/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,550 | -0,17% | 3,39B | 17/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120,670 | -0,20% | 3,68B | 17/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 132,010 | +0,10% | 1,63B | 17/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191,440 | -0,27% | 4,08B | 17/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,800 | -0,14% | 2,96B | 17/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,850 | -0,18% | 3,81B | 17/05 | |
| | Nordea Invest Global Stars | 0P0000. | 161,430 | -0,17% | 3,54B | 17/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,840 | -0,09% | 3,39B | 17/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,890 | -0,15% | 4B | 17/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,970 | -0,23% | 4,19B | 17/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,490 | +0,19% | 2,72B | 16/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 146,720 | -0,24% | 3,48B | 17/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 179,890 | -0,19% | 4,83B | 17/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231,320 | -0,19% | 3,33B | 17/05 | |
| | Danske Invest Mix KL | 0P0000. | 174,610 | -0,17% | 2,58B | 17/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81,070 | -0,33% | 2,74B | 17/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164,090 | -0,20% | 4,89B | 17/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171,720 | -0,30% | 2,66B | 17/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,500 | +0,15% | 3,32B | 17/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 269,350 | +0,44% | 3,48B | 17/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134,030 | -0,22% | 3,61B | 17/05 | |
| | LI Obligationer Europa | 0P0000. | 80,200 | -0,24% | 2,36B | 17/05 | |
| | Handelsinvest Danmark | 0P0000. | 450,940 | +0,47% | 248,79M | 16/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 192,960 | +0,15% | 3,25B | 17/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 149,130 | 0,00% | 2,71B | 17/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,180 | -0,14% | 2,65B | 17/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,830 | -0,11% | 3,05B | 17/05 | |
| | PFA Invest Balance C | 0P0001. | 130,560 | -0,12% | 2,38B | 17/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,970 | -0,01% | 5,2B | 17/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119,722 | -0,20% | 4,45B | 16/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 124,060 | -0,27% | 4,24B | 17/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274,410 | -0,05% | 1,52B | 17/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,950 | +0,10% | 1,18B | 17/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,220 | -0,13% | 1,97B | 17/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,310 | -0,32% | 2,24B | 17/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 139,980 | -0,16% | 2,04B | 16/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 173,440 | -0,50% | 4,44B | 17/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91,090 | -0,27% | 4,79B | 17/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135,170 | -0,41% | 1,52B | 17/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 526,790 | +0,64% | 2,19B | 17/05 | |
