| | Danica Balance 100% Offensiv | 0P0000. | 38.879,500 | -2,02% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 411,340 | +0,10% | 25,28B | 08/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 140,590 | +0,39% | 25,93B | 02:00:00 | |
| | LD Aktier & Obligationer | 0P0000. | 270,540 | +0,11% | 22,18B | 08/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130,650 | +0,48% | 16,26B | 02:00:00 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,840 | -0,13% | 15,28B | 02:00:00 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.030,530 | -0,01% | 11,09B | 08/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 264,440 | -0,04% | 8,84B | 02:00:00 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,060 | -0,27% | 11,39B | 02:00:00 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 189,620 | +0,21% | 14,14B | 02:00:00 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 158,230 | +0,09% | 11,55B | 02:00:00 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 151,880 | -0,02% | 9,08B | 02:00:00 | |
| | Danske Invest Global Indeks KL | 0P0000. | 146,590 | +0,51% | 20,57B | 02:00:00 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 534,540 | +0,45% | 10,96B | 02:00:00 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,510 | -0,08% | 8,75B | 02:00:00 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 206,640 | +0,20% | 4,52B | 02:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 149,790 | -0,94% | 9,28B | 02:00:00 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,690 | -0,21% | 5,57B | 02:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.056,620 | +0,36% | 5,68B | 02:00:00 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167,800 | -0,22% | 5,51B | 02:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 830,100 | -0,03% | 4,26B | 08/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 102,490 | -0,11% | 48,07M | 02:00:00 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 148,200 | +0,05% | 6,65B | 02:00:00 | |
| | Formuepleje Penta | 0P0000. | 273,300 | -0,15% | 4,26B | 02:00:00 | |
| | PFA Invest Balance B | 0P0000. | 125,810 | +0,18% | 5,19B | 02:00:00 | |
| | Formuepleje Safe | 0P0000. | 204,940 | -0,11% | 4,21B | 02:00:00 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 238,440 | +0,18% | 6,4B | 02:00:00 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,560 | -0,19% | 6,21B | 02:00:00 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 258,370 | +0,56% | 10,48B | 02:00:00 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 407,790 | +0,81% | 6,36B | 02:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,850 | -0,07% | 6,53B | 02:00:00 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105,650 | -0,06% | 5,85B | 02:00:00 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163,576 | +0,97% | 9,3B | 08/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 307,990 | +0,68% | 639,8M | 02:00:00 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 278,520 | +0,48% | 17,65B | 02:00:00 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 310,860 | +0,69% | 229,6M | 02:00:00 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,180 | -0,16% | 7,77B | 02:00:00 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,540 | -0,01% | 5,01B | 02:00:00 | |
| | Maj Invest Value Aktier | 0P0000. | 145,850 | +0,38% | 3,18B | 02:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.932,680 | +0,36% | 3,83B | 02:00:00 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 131,480 | +0,20% | 3,06B | 02:00:00 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 131,370 | +0,48% | 13,91B | 02:00:00 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,880 | -0,15% | 2,59B | 02:00:00 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 779,530 | -0,05% | 3,66B | 02:00:00 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 270,890 | +0,68% | 1,03B | 02:00:00 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 108,590 | +0,35% | 3,72B | 02:00:00 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 176,640 | +0,74% | 4,35B | 02:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 343,830 | +0,91% | 3,5B | 02:00:00 | |
| | PFA Invest Balance A | 0P0001. | 107,350 | +0,03% | 1,69B | 02:00:00 | |
| | LI Obligationer USA KL | 0P0001. | 80,790 | -0,41% | 214,17M | 02:00:00 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,270 | -0,15% | 192,9M | 02:00:00 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,590 | -0,06% | 3,06B | 02:00:00 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99,090 | +0,49% | 1,77B | 02:00:00 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,360 | +0,12% | 6,9B | 02:00:00 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,040 | +0,02% | 5,49B | 02:00:00 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 238,570 | +1,09% | 3,84B | 02:00:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,540 | -0,28% | 2,41B | 02:00:00 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 363,050 | +0,53% | 3,69B | 02:00:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 195,720 | +0,50% | 4,15B | 02:00:00 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104,130 | -0,09% | 3,37B | 02:00:00 | |
| | BankInvest Danske Aktier A | 0P0000. | 106,960 | +0,58% | 3,21B | 02:00:00 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133,650 | +0,49% | 1,78B | 02:00:00 | |
| | PFA Invest Globale Aktier | 0P0000. | 172,960 | +0,41% | 3,17B | 02:00:00 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,580 | -0,10% | 3,17B | 02:00:00 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155,400 | -0,05% | 4,37B | 02:00:00 | |
| | Nordea Invest Global Stars | 0P0000. | 147,210 | +0,21% | 1,05B | 02:00:00 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,000 | -0,16% | 3,46B | 02:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,140 | -0,11% | 4,42B | 02:00:00 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,020 | -0,20% | 5,91B | 02:00:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 137,860 | +0,16% | 3,57B | 02:00:00 | |
| | Nordea Invest Global Enhanced | 0P0001. | 179,470 | +0,31% | 6,28B | 02:00:00 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 215,910 | +0,58% | 3B | 02:00:00 | |
| | Danske Invest Mix KL | 0P0000. | 177,600 | +0,15% | 2,35B | 02:00:00 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 68,830 | +0,29% | 2,4B | 02:00:00 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 161,230 | +0,13% | 6,82B | 02:00:00 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 152,200 | +0,59% | 2,34B | 02:00:00 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133,310 | +1,36% | 3,18B | 02:00:00 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 270,990 | +1,16% | 3,61B | 02:00:00 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 120,820 | +0,82% | 3,88B | 02:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84,480 | -0,30% | 3,01B | 02:00:00 | |
| | Handelsinvest Danmark | 0P0000. | 375,630 | +0,51% | 174,3M | 02:00:00 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 195,720 | +0,60% | 2,32B | 02:00:00 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 141,840 | +0,16% | 2,8B | 02:00:00 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,820 | -0,12% | 1,9B | 02:00:00 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,480 | -0,09% | 2,61B | 02:00:00 | |
| | PFA Invest Balance C | 0P0001. | 111,940 | +0,30% | 1,93B | 02:00:00 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134,740 | +0,01% | 5,69B | 02:00:00 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116,080 | +0,54% | 5,34B | 02:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 121,180 | +1,05% | 5,52B | 02:00:00 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 287,620 | +0,09% | 413,84M | 02:00:00 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121,340 | +0,22% | 1,77B | 02:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,920 | -0,14% | 1,89B | 02:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 105,290 | +0,09% | 1,53B | 02:00:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143,030 | +0,05% | 1,96B | 08/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 158,370 | +0,46% | 4,5B | 02:00:00 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,550 | -0,28% | 6,04B | 02:00:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 112,240 | +0,49% | 1,4B | 02:00:00 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 472,330 | +0,66% | 1,74B | 02:00:00 | |
