| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 391,550 | -0,07% | 25,28B | 22/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159,730 | -0,18% | 29,12B | 23/05 | |
| | LD Aktier & Obligationer | 0P0000. | 256,150 | -0,07% | 21,62B | 22/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,090 | -0,06% | 15,1B | 23/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,370 | -0,32% | 15,08B | 23/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 982,080 | -0,06% | 8,95B | 23/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 269,980 | +0,06% | 11,29B | 23/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,840 | -0,08% | 19,76B | 23/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184,210 | +0,01% | 13,72B | 23/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165,740 | -0,23% | 11,72B | 23/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154,080 | -0,22% | 9,99B | 23/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 144,350 | -0,23% | 16,35B | 23/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 568,750 | -0,50% | 11,55B | 23/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,390 | -0,30% | 8,73B | 23/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204,030 | -0,68% | 10,12B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,010 | -0,32% | 9,72B | 23/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,340 | -0,09% | 7,53B | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.816,330 | -0,19% | 6,17B | 23/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,130 | -0,04% | 7,37B | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 783,520 | -0,12% | 4,37B | 23/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,250 | -0,10% | 105,91M | 23/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,950 | -0,06% | 6,77B | 23/05 | |
| | Formuepleje Penta | 0P0000. | 259,110 | -0,10% | 5,51B | 23/05 | |
| | PFA Invest Balance B | 0P0000. | 142,290 | -0,12% | 6,39B | 23/05 | |
| | Formuepleje Safe | 0P0000. | 196,470 | -0,07% | 5,43B | 23/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259,350 | -0,32% | 7,49B | 23/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,510 | -0,14% | 6,96B | 23/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 255,030 | +0,17% | 9,08B | 23/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 428,320 | -1,36% | 6,9B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,240 | -0,23% | 7,5B | 23/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,630 | -0,06% | 5,81B | 23/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170,970 | -0,08% | 7,55B | 23/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 308,340 | +0,04% | 1,21B | 23/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 275,730 | -0,05% | 12,57B | 23/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293,340 | -0,15% | 1,6B | 23/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,420 | 0,00% | 6,17B | 23/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,220 | -0,11% | 4,88B | 23/05 | |
| | Maj Invest Value Aktier | 0P0000. | 167,450 | -0,11% | 3,92B | 23/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.875,400 | -0,01% | 4,28B | 23/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135,680 | -0,46% | 3,95B | 23/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 147,040 | -0,05% | 8,26B | 23/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,180 | 0,00% | 3,47B | 23/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 912,490 | +0,36% | 4,29B | 23/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 81,35M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 255,400 | +0,21% | 3,48B | 23/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125,490 | -0,17% | 4,38B | 23/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202,030 | -1,36% | 5B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 335,770 | -0,16% | 4,27B | 23/05 | |
| | PFA Invest Balance A | 0P0001. | 108,520 | -0,07% | 2,94B | 22/05 | |
| | LI Obligationer USA KL | 0P0001. | 78,470 | -0,43% | 206,12M | 23/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,300 | +0,14% | 3,65B | 16/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,800 | -0,05% | 3,69B | 23/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105,680 | -0,55% | 1,5B | 23/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,370 | -0,15% | 6,26B | 23/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,990 | -0,13% | 5,33B | 23/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 291,520 | +0,43% | 4,37B | 23/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,840 | -0,01% | 3,55B | 23/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 364,830 | +0,18% | 2,06B | 23/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 207,850 | -0,10% | 4,42B | 23/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,480 | -0,11% | 3,39B | 23/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 121,100 | +0,61% | 3,68B | 23/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,370 | -0,55% | 1,62B | 23/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191,970 | -0,04% | 4,08B | 22/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,690 | -0,13% | 2,95B | 23/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,450 | -0,24% | 3,8B | 23/05 | |
| | Nordea Invest Global Stars | 0P0000. | 161,640 | -0,30% | 3,54B | 23/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,750 | -0,05% | 3,39B | 07:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,810 | -0,06% | 4B | 23/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,930 | -0,02% | 4,2B | 23/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,370 | +0,01% | 2,71B | 23/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 146,430 | -0,18% | 3,47B | 23/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 180,290 | -0,02% | 4,86B | 23/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 232,140 | +0,61% | 3,35B | 23/05 | |
| | Danske Invest Mix KL | 0P0000. | 174,580 | -0,07% | 2,58B | 23/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81,310 | -0,15% | 2,75B | 23/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164,250 | -0,14% | 4,93B | 23/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171,410 | +0,18% | 2,66B | 23/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 141,450 | -0,28% | 3,27B | 23/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 269,380 | -0,15% | 3,51B | 23/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133,690 | -1,35% | 3,65B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80,100 | -0,11% | 2,35B | 23/05 | |
| | Handelsinvest Danmark | 0P0000. | 450,940 | +0,47% | 2,36B | 16/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 191,890 | -0,18% | 3,23B | 23/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148,340 | -0,42% | 2,7B | 23/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,950 | -0,20% | 2,63B | 23/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,670 | -0,13% | 3,01B | 23/05 | |
| | PFA Invest Balance C | 0P0001. | 130,690 | +0,05% | 2,38B | 22/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,550 | -0,15% | 5,22B | 23/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119,551 | -0,46% | 4,47B | 23/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 125,190 | +0,41% | 4,28B | 23/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274,120 | -0,11% | 1,52B | 23/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,550 | -0,34% | 1,18B | 23/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,930 | -0,16% | 1,97B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,600 | -0,60% | 2,23B | 23/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,390 | +0,03% | 2,05B | 23/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 175,920 | +0,02% | 4,51B | 23/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90,880 | -0,19% | 4,78B | 23/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135,920 | -0,04% | 1,53B | 23/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 519,230 | -0,49% | 2,18B | 07:00:00 | |
