| | Danica Balance 100% Offensiv | 0P0000. | 38.879,500 | -2,02% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 415,110 | +0,42% | 25,28B | 27/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 145,170 | -0,07% | 27,4B | 28/05 | |
| | LD Aktier & Obligationer | 0P0000. | 273,020 | +0,42% | 22,18B | 27/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 135,180 | +0,31% | 20,03B | 28/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,590 | -0,08% | 14,44B | 28/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.029,170 | +0,06% | 11,13B | 27/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 271,050 | -0,06% | 8,87B | 28/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,940 | -0,04% | 10,18B | 28/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 192,370 | +0,33% | 11,61B | 28/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161,320 | -0,07% | 10,65B | 28/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153,670 | -0,08% | 10,36B | 28/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 151,940 | +0,32% | 10,78B | 28/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 545,590 | -0,17% | 11,62B | 28/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,990 | -0,03% | 8,75B | 28/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 208,280 | +0,21% | 4,71B | 28/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 151,790 | -0,14% | 9,31B | 28/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,270 | -0,07% | 8,11B | 28/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.116,210 | -0,22% | 5,67B | 28/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167,010 | -0,07% | 7,72B | 28/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 824,560 | +0,15% | 3,89B | 27/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102,670 | -0,02% | 47,51M | 28/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149,370 | +0,17% | 6,69B | 28/05 | |
| | Formuepleje Penta | 0P0000. | 279,560 | -0,08% | 4,32B | 28/05 | |
| | PFA Invest Balance B | 0P0000. | 129,260 | +0,02% | 6,35B | 28/05 | |
| | Formuepleje Safe | 0P0000. | 207,890 | -0,03% | 4,14B | 28/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 245,910 | +0,12% | 8B | 28/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,370 | -0,05% | 6,21B | 28/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 265,750 | +0,65% | 5,83B | 28/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 419,220 | +0,73% | 6,56B | 28/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101,470 | +0,04% | 6,69B | 28/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107,210 | +0,21% | 5,94B | 28/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170,794 | +1,73% | 9,72B | 27/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 318,740 | +0,91% | 735,72M | 28/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 288,200 | +0,35% | 20,17B | 28/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 325,170 | +0,63% | 246,98M | 28/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,130 | 0,00% | 7,37B | 28/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,510 | -0,02% | 5B | 28/05 | |
| | Maj Invest Value Aktier | 0P0000. | 149,640 | +0,62% | 5,93B | 28/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.969,970 | -0,22% | 4,63B | 28/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132,950 | -0,08% | 3,06B | 28/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 135,940 | +0,34% | 17,26B | 28/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,810 | -0,01% | 2,43B | 28/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 799,710 | -0,06% | 4,41B | 28/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 281,250 | +0,36% | 1,21B | 28/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,550 | -0,07% | 3,87B | 28/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 180,590 | +0,64% | 4,46B | 28/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 351,830 | +2,73% | 3,8B | 13/05 | |
| | PFA Invest Balance A | 0P0001. | 108,730 | 0,00% | 3,86B | 28/05 | |
| | LI Obligationer USA KL | 0P0001. | 80,230 | +0,01% | 211,82M | 28/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,150 | 0,00% | 186,43M | 28/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,610 | 0,00% | 3,03B | 28/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100,180 | +0,54% | 1,8B | 28/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,570 | -0,07% | 7,06B | 28/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,740 | -0,04% | 5,56B | 28/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 249,100 | -1,03% | 4,11B | 28/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,450 | -0,06% | 2,5B | 28/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 378,620 | +1,33% | 4,42B | 28/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 200,840 | -0,11% | 4,34B | 28/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104,830 | +0,14% | 3,38B | 28/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 111,900 | -0,80% | 3,35B | 28/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135,120 | +0,54% | 1,79B | 28/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 180,530 | +0,18% | 2,99B | 28/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,490 | -0,02% | 3,16B | 28/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155,110 | -0,05% | 4,42B | 28/05 | |
| | Nordea Invest Global Stars | 0P0000. | 151,690 | +0,18% | 1,09B | 28/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,970 | -0,05% | 3,44B | 28/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,130 | 0,00% | 4,42B | 28/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,950 | -0,02% | 5,89B | 28/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 141,280 | -0,06% | 3,38B | 28/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 186,460 | +0,20% | 6,64B | 28/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 225,920 | -0,81% | 3,13B | 28/05 | |
| | Danske Invest Mix KL | 0P0000. | 179,970 | +0,09% | 2,79B | 28/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70,970 | +0,16% | 2,48B | 28/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 166,910 | -0,02% | 7,27B | 28/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 159,000 | -0,98% | 2,47B | 28/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 136,830 | +0,29% | 3,26B | 28/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 276,470 | +0,80% | 3,78B | 28/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 124,230 | +0,72% | 4,03B | 28/05 | |
| | LI Obligationer Europa | 0P0000. | 84,230 | -0,05% | 3,22B | 28/05 | |
| | Handelsinvest Danmark | 0P0000. | 394,680 | -0,56% | 182,69M | 28/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 200,500 | +0,36% | 2,7B | 28/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 143,400 | -0,22% | 6,22B | 28/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,510 | -0,08% | 1,89B | 28/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,530 | -0,02% | 2,64B | 28/05 | |
| | PFA Invest Balance C | 0P0001. | 116,150 | +0,03% | 1,99B | 28/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 135,760 | +0,34% | 2,27B | 28/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 120,080 | +0,02% | 5,35B | 28/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 125,690 | +0,97% | 5,95B | 28/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289,920 | +0,04% | 414,02M | 28/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,470 | +0,22% | 1,8B | 28/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,060 | -0,04% | 1,89B | 28/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 106,150 | +0,03% | 1,93B | 28/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,260 | +1,19% | 1,97B | 27/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 168,890 | +0,59% | 4,84B | 28/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,130 | -0,08% | 6,05B | 28/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 116,150 | +0,30% | 1,49B | 28/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493,980 | -0,54% | 2,12B | 28/05 | |
