| | Danica Balance 100% Offensiv | 0P0000. | 42.787,880 | -5,89% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 439,080 | +0,29% | 25,28B | 30/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 154,340 | +0,72% | 32,84B | 01/05 | |
| | LD Aktier & Obligationer | 0P0000. | 289,020 | +0,29% | 22,18B | 30/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,620 | -0,05% | 14,96B | 01/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.023,230 | +0,01% | 9,67B | 30/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 282,460 | +0,47% | 4,57B | 01/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,680 | +0,05% | 7,49B | 01/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 204,270 | +0,32% | 15,51B | 01/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 170,740 | +0,48% | 12,94B | 01/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153,510 | +0,32% | 8,84B | 01/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 174,170 | +0,72% | 29,73B | 01/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 620,110 | +1,50% | 4,41B | 30/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,270 | +0,12% | 8,11B | 01/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 221,310 | +0,61% | 4,87B | 01/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 171,170 | +0,61% | 11,06B | 01/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,430 | +0,06% | 5B | 01/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.915,860 | +0,07% | 4,19B | 01/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169,610 | +0,05% | 4,13B | 01/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 834,810 | +0,13% | 4,63B | 30/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,830 | +0,04% | 33,34M | 01/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 156,170 | +0,21% | 6,63B | 01/05 | |
| | Formuepleje Penta | 0P0000. | 292,980 | +0,46% | 3,14B | 01/05 | |
| | PFA Invest Balance B | 0P0000. | 135,060 | +0,36% | 5,03B | 30/04 | |
| | Formuepleje Safe | 0P0000. | 215,880 | +0,27% | 3,54B | 01/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259,290 | +0,80% | 6,94B | 01/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103,600 | +0,06% | 4,96B | 01/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 294,580 | +0,47% | 13,75B | 01/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 446,350 | -0,27% | 2,7B | 30/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 98,920 | +0,14% | 50,19M | 01/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 111,690 | +0,42% | 6,53B | 01/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 182,085 | +0,72% | 4,82B | 30/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 377,790 | +0,32% | 954,69M | 30/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 336,770 | +0,71% | 25,53B | 01/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 393,000 | +1,16% | 222,87M | 01/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,500 | +0,03% | 8,38B | 01/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,640 | -0,01% | 5,05B | 01/05 | |
| | Maj Invest Value Aktier | 0P0000. | 161,840 | -0,36% | 3,72B | 01/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.743,370 | +0,07% | 3,02B | 01/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 127,440 | +0,69% | 2,88B | 30/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 152,640 | +0,71% | 49,1B | 01/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,490 | +0,05% | 2,18B | 01/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 726,400 | +1,01% | 2,67B | 01/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 337,890 | +0,80% | 1,32B | 01/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 145,070 | +0,17% | 1,87B | 30/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 390,110 | -0,29% | 2,25B | 30/04 | |
| | PFA Invest Balance A | 0P0001. | 110,980 | +0,24% | 1,56B | 01/05 | |
| | LI Obligationer USA KL | 0P0001. | 86,470 | -0,06% | 15,84M | 01/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100,850 | +0,07% | 159,47M | 01/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,640 | +0,03% | 3,33B | 01/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 110,170 | +0,04% | 2,99B | 01/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108,940 | +0,22% | 2,07B | 30/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103,970 | +0,15% | 2,02B | 30/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 243,710 | +0,62% | 4,04B | 01/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100,230 | +0,04% | 2,83B | 01/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 450,040 | +0,37% | 4,83B | 30/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 217,460 | +0,19% | 4,76B | 30/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106,370 | +0,20% | 3,6B | 01/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 108,070 | +1,08% | 2,94B | 01/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 148,690 | +0,05% | 2,87B | 01/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 189,320 | +0,28% | 3,29B | 30/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,440 | 0,00% | 3,27B | 01/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,290 | -0,04% | 3,59B | 01/05 | |
| | Nordea Invest Global Stars | 0P0000. | 150,260 | +0,61% | 487,58M | 01/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,710 | +0,09% | 3,48B | 01/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,390 | +0,07% | 4,58B | 01/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,120 | +0,02% | 7,43B | 01/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 152,510 | +0,59% | 4,3B | 01/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 214,880 | +0,72% | 8,16B | 01/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 228,750 | +1,07% | 2,97B | 01/05 | |
| | Danske Invest Mix KL | 0P0000. | 194,210 | +0,26% | 2,34B | 01/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71,480 | +0,58% | 1,94B | 01/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 194,690 | +0,45% | 17,31B | 30/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 159,510 | +0,76% | 2,62B | 01/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 196,500 | +0,47% | 4,18B | 01/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 368,090 | +0,93% | 5,13B | 01/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 120,270 | -0,27% | 3,79B | 30/04 | |
| | LI Obligationer Europa | 0P0000. | 85,140 | +0,05% | 2,86B | 01/05 | |
| | Handelsinvest Danmark | 0P0000. | 406,060 | +1,07% | 158,92M | 01/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 271,800 | -0,09% | 4,11B | 30/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 135,440 | +0,62% | 2,14B | 30/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,360 | +0,21% | 1,75B | 01/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,360 | +0,02% | 3,64B | 01/05 | |
| | PFA Invest Balance C | 0P0001. | 122,040 | +0,39% | 1,77B | 30/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 126,590 | +0,55% | 5,91B | 01/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 137,780 | -0,00% | 8,17B | 01/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 143,810 | +1,17% | 7,16B | 01/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 130,800 | -0,02% | 2,34B | 01/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111,310 | +0,04% | 1,47B | 01/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 98,740 | -0,31% | 594,83M | 01/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146,920 | +0,01% | 1,87B | 30/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 200,220 | +1,66% | 5,76B | 01/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96,000 | +0,09% | 6,75B | 01/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 129,940 | +0,75% | 1,89B | 01/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 512,260 | +1,25% | 1,56B | 01/05 | |
