| | Danica Balance 100% Offensiv | 0P0000. | 40.823,870 | +5,00% | 35,24B | 31/05 | |
| | LD Vælger | 0P0001. | 417,240 | +0,26% | 25,28B | 24/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 144,690 | -0,13% | 26,64B | 25/06 | |
| | LD Aktier & Obligationer | 0P0000. | 274,430 | +0,26% | 22,18B | 24/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134,680 | +0,23% | 21,57B | 25/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,000 | -0,14% | 15,24B | 25/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.031,690 | -0,03% | 10,95B | 25/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 267,460 | +0,10% | 8,72B | 25/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,020 | -0,10% | 8,29B | 25/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 192,330 | +0,06% | 14,44B | 25/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161,460 | -0,01% | 11,85B | 25/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154,340 | -0,02% | 9,17B | 25/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 151,770 | +0,14% | 21,71B | 25/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 537,877 | -0,71% | 11,5B | 25/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,160 | -0,01% | 8,79B | 25/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 206,810 | -0,22% | 4,55B | 02:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 154,640 | +0,21% | 9,87B | 25/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,710 | +0,21% | 5,47B | 02:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.006,650 | -0,61% | 5,47B | 25/06 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167,990 | +0,23% | 5,44B | 02:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 826,390 | -0,21% | 4,35B | 25/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102,890 | 0,00% | 46,49M | 25/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149,660 | +0,02% | 6,73B | 25/06 | |
| | Formuepleje Penta | 0P0000. | 277,420 | +0,08% | 4,24B | 25/06 | |
| | PFA Invest Balance B | 0P0000. | 129,970 | -0,01% | 5,23B | 25/06 | |
| | Formuepleje Safe | 0P0000. | 207,320 | +0,08% | 4,06B | 25/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 244,270 | -0,01% | 6,57B | 25/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,528 | -0,07% | 6,26B | 25/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 264,910 | +0,15% | 11,04B | 25/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 415,870 | -0,43% | 6,54B | 02:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 102,800 | +0,16% | 3,23B | 25/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107,520 | +0,20% | 5,95B | 25/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170,448 | +0,06% | 9,7B | 25/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 325,390 | +0,41% | 754,5M | 25/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 287,400 | +0,23% | 20,72B | 25/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 328,760 | +0,43% | 242,11M | 25/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,490 | -0,04% | 7,54B | 25/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,870 | -0,02% | 5,02B | 25/06 | |
| | Maj Invest Value Aktier | 0P0000. | 149,840 | +0,02% | 3,25B | 02:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.900,330 | -0,63% | 3,77B | 25/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 129,207 | -1,11% | 3,05B | 25/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 135,590 | +0,23% | 18,71B | 25/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,000 | -0,05% | 2,4B | 25/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 781,380 | +0,04% | 3,63B | 25/06 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 282,280 | +0,21% | 1,19B | 25/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,100 | -0,07% | 3,84B | 25/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 176,740 | -0,47% | 4,06B | 02:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349,943 | +4,91% | 3,99B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 109,230 | -0,04% | 1,67B | 25/06 | |
| | LI Obligationer USA KL | 0P0001. | 81,190 | +0,22% | 214,36M | 25/06 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,470 | -0,03% | 183,05M | 25/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,909 | -0,02% | 3,03B | 25/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100,010 | +0,01% | 1,8B | 25/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,074 | -0,19% | 7,09B | 25/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,618 | -0,12% | 5,58B | 25/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 242,234 | -1,17% | 3,99B | 25/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,610 | -0,10% | 1,95B | 25/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 388,420 | +0,66% | 4,44B | 25/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 201,122 | -0,19% | 4,35B | 25/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,180 | +0,09% | 3,4B | 25/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 109,290 | -1,10% | 3,26B | 25/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,900 | +0,01% | 1,78B | 25/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 180,210 | +0,11% | 3,29B | 25/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,780 | -0,03% | 3,15B | 25/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155,720 | -0,07% | 4,47B | 25/06 | |
| | Nordea Invest Global Stars | 0P0000. | 150,910 | +0,06% | 1,08B | 25/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,280 | +0,02% | 3,46B | 02:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,490 | 0,00% | 4,45B | 25/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,160 | -0,07% | 6,07B | 25/06 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 141,410 | -0,04% | 3,69B | 25/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 186,020 | +0,11% | 6,68B | 25/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 220,630 | -1,11% | 3,07B | 25/06 | |
| | Danske Invest Mix KL | 0P0000. | 180,470 | +0,08% | 2,37B | 25/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70,430 | +0,18% | 2,44B | 25/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 166,974 | -0,15% | 7,36B | 25/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 156,590 | -0,89% | 2,46B | 25/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,350 | +0,48% | 3,41B | 25/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 283,620 | +1,09% | 3,9B | 25/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 123,240 | -0,43% | 4,21B | 02:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84,560 | -0,07% | 3,06B | 25/06 | |
| | Handelsinvest Danmark | 0P0000. | 387,010 | -0,71% | 175,85M | 25/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203,880 | +0,73% | 2,85B | 25/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138,270 | -0,78% | 2,62B | 25/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102,190 | +0,15% | 1,9B | 25/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,672 | -0,02% | 2,68B | 25/06 | |
| | PFA Invest Balance C | 0P0001. | 116,730 | 0,00% | 1,98B | 25/06 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131,950 | -0,32% | 5,65B | 25/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119,510 | -0,23% | 5,46B | 02:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 125,770 | +0,25% | 5,93B | 25/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 293,070 | +0,12% | 418,52M | 25/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121,640 | -0,21% | 1,79B | 02:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,440 | +0,06% | 1,88B | 02:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104,090 | -0,66% | 1,5B | 25/06 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,230 | -0,19% | 1,96B | 25/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 176,010 | +1,07% | 4,98B | 25/06 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,251 | -0,13% | 6,24B | 25/06 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 115,700 | +0,23% | 1,48B | 25/06 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 484,850 | +0,05% | 1,76B | 02:00:00 | |
