| | Danica Balance 100% Offensiv | 0P0000. | 39.632,020 | -0,80% | 35,24B | 31/10 | |
| | LD Vælger | 0P0001. | 407,400 | +0,13% | 25,28B | 19/11 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 169,850 | +0,54% | 29,39B | 20/11 | |
| | LD Aktier & Obligationer | 0P0000. | 267,060 | +0,13% | 21,67B | 19/11 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 160,860 | +0,53% | 14,94B | 20/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,610 | -0,05% | 15,24B | 20/11 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.015,320 | +0,03% | 10,43B | 19/11 | |
| | Formuepleje LimiTTellus | 0P0000. | 286,830 | +0,55% | 10,67B | 20/11 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,410 | -0,10% | 15,37B | 20/11 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 193,750 | +0,39% | 14,43B | 20/11 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 173,430 | +0,19% | 12,23B | 20/11 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 160,320 | +0,07% | 9,89B | 20/11 | |
| | Danske Invest Global Indeks KL | 0P0000. | 160,530 | +0,52% | 20,76B | 20/11 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 622,270 | +0,43% | 12,36B | 20/11 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,460 | -0,11% | 8,84B | 20/11 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 219,570 | +0,11% | 11,13B | 20/11 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 165,010 | -0,62% | 10,25B | 20/11 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,090 | -0,30% | 6,28B | 20/11 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.062,820 | +0,49% | 5,91B | 20/11 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,680 | -0,30% | 6,07B | 20/11 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 822,530 | +0,07% | 4,15B | 19/11 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,160 | -0,04% | 63,23M | 20/11 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149,250 | +0,19% | 6,91B | 20/11 | |
| | Formuepleje Penta | 0P0000. | 290,110 | +0,36% | 5,2B | 20/11 | |
| | PFA Invest Balance B | 0P0000. | 150,920 | +0,49% | 6,14B | 20/11 | |
| | Formuepleje Safe | 0P0000. | 211,400 | +0,21% | 4,97B | 20/11 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 284,530 | +0,54% | 8,05B | 20/11 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,440 | -0,09% | 6,36B | 20/11 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 271,730 | +0,83% | 10,42B | 20/11 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 449,740 | +0,53% | 7,01B | 20/11 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,060 | +0,14% | 7,08B | 20/11 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 112,200 | +0,19% | 6,07B | 20/11 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 188,489 | +0,48% | 9,93B | 19/11 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 351,980 | +1,10% | 1,17B | 20/11 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 300,970 | +0,56% | 16,02B | 20/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 347,190 | +0,61% | 1,78B | 20/11 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97,930 | -0,08% | 6,5B | 20/11 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,030 | -0,04% | 4,97B | 20/11 | |
| | Maj Invest Value Aktier | 0P0000. | 180,890 | +0,10% | 4,03B | 20/11 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.043,500 | +0,86% | 4,13B | 20/11 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 149,120 | +0,45% | 3,41B | 20/11 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 160,420 | +0,53% | 9,74B | 20/11 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,140 | -0,08% | 3,15B | 20/11 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 942,270 | +0,29% | 4,43B | 20/11 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 290,910 | +0,52% | 3,23B | 20/11 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 134,560 | +0,61% | 4,35B | 20/11 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 209,740 | +0,49% | 5,28B | 20/11 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 354,850 | +0,86% | 3,96B | 20/11 | |
| | PFA Invest Balance A | 0P0001. | 113,620 | +0,19% | 1,83B | 20/11 | |
| | LI Obligationer USA KL | 0P0001. | 79,320 | -0,36% | 967,99M | 20/11 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97,790 | -0,06% | 214,97M | 20/11 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,260 | -0,04% | 3,12B | 20/11 | |
| | LI Obligationer Emerging Markets | 0P0001. | 108,760 | +0,43% | 2,04B | 20/11 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110,130 | +0,23% | 6,81B | 20/11 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104,170 | +0,12% | 5,54B | 20/11 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 268,400 | +0,94% | 4,08B | 20/11 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,140 | -0,11% | 3,28B | 20/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 431,780 | +1,30% | 3,6B | 20/11 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 216,880 | +0,36% | 4,75B | 20/11 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104,880 | +0,07% | 3,45B | 20/11 | |
| | BankInvest Danske Aktier A | 0P0000. | 114,960 | +0,88% | 3,43B | 20/11 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135,300 | +0,44% | 2,17B | 20/11 | |
| | PFA Invest Globale Aktier | 0P0000. | 208,780 | +0,84% | 3,78B | 20/11 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,810 | -0,06% | 3,08B | 20/11 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,890 | -0,03% | 4,2B | 20/11 | |
| | Nordea Invest Global Stars | 0P0000. | 170,070 | +0,27% | 1,24B | 20/11 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99,660 | -0,10% | 3,42B | 20/11 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,880 | -0,04% | 4,38B | 20/11 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,200 | -0,09% | 5,17B | 20/11 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136,810 | +0,13% | 2,4B | 20/11 | |
| | Nordea Invest Basis 4 | 0P0000. | 153,750 | +0,29% | 3,73B | 20/11 | |
| | Nordea Invest Global Enhanced | 0P0001. | 199,280 | +0,38% | 6,56B | 20/11 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 220,650 | +0,90% | 3,15B | 20/11 | |
| | Danske Invest Mix KL | 0P0000. | 181,670 | +0,19% | 2,54B | 20/11 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 86,910 | +0,60% | 2,97B | 20/11 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 180,950 | +0,52% | 6,12B | 20/11 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161,210 | +0,79% | 2,48B | 20/11 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,020 | +0,27% | 3,48B | 20/11 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 276,340 | +0,74% | 3,55B | 20/11 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 140,470 | +0,52% | 4,12B | 20/11 | |
| | LI Obligationer Europa | 0P0000. | 83,970 | -0,13% | 2,35B | 20/11 | |
| | Handelsinvest Danmark | 0P0000. | 417,240 | +1,02% | 201,07M | 20/11 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203,360 | +0,58% | 2,07B | 20/11 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 156,600 | +0,41% | 2,89B | 20/11 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,590 | -0,02% | 1,92B | 20/11 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,340 | -0,05% | 2,53B | 20/11 | |
| | PFA Invest Balance C | 0P0001. | 139,100 | +0,67% | 2,33B | 20/11 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 144,650 | +0,60% | 5,69B | 20/11 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 133,780 | +0,55% | 5,34B | 20/11 | |
| | LI Aktier Globale Indeks | 0P0000. | 141,680 | +1,03% | 5,54B | 20/11 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286,550 | +0,02% | 402,64M | 20/11 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121,560 | +0,02% | 1,77B | 20/11 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,650 | -0,17% | 2B | 20/11 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 120,450 | +0,36% | 2,15B | 20/11 | |
| | Nykredit Alpha Alternativer | 0P0001. | 142,020 | +0,01% | 2B | 19/11 | |
| | Danske Invest Teknologi KL | 0P0000. | 200,730 | +0,91% | 5,48B | 20/11 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,110 | -0,13% | 6,09B | 20/11 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 148,990 | +0,57% | 1,58B | 20/11 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493,370 | +0,69% | 1,96B | 20/11 | |
