| | Danica Balance 100% Offensiv | 0P0000. | 49.544,590 | +1,36% | 35,24B | 31/08 | |
| | LD Vælger | 0P0001. | 449,600 | +0,02% | 25,28B | 29/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 172,660 | +0,05% | 34,59B | 30/09 | |
| | LD Aktier & Obligationer | 0P0000. | 295,450 | +0,01% | 22,18B | 30/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,170 | +0,08% | 15,26B | 30/09 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.026,870 | +0,10% | 9,07B | 30/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 301,020 | +0,10% | 3,93B | 30/09 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,500 | +0,09% | 8,05B | 30/09 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 210,500 | -0,22% | 16,03B | 08:00:00 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180,480 | +0,08% | 13,71B | 30/09 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157,240 | +0,11% | 8,86B | 30/09 | |
| | Danske Invest Global Indeks KL | 0P0000. | 190,400 | +0,24% | 35,19B | 30/09 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 668,606 | -0,48% | 15,91B | 30/09 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,940 | -0,04% | 8,16B | 30/09 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 229,980 | -0,39% | 5,32B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 170,780 | +0,45% | 11,68B | 30/09 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,720 | -0,42% | 5,12B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.821,600 | +0,01% | 1,31B | 30/09 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,130 | -0,41% | 4,54B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 822,300 | +0,14% | 4,91B | 30/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,170 | +0,07% | 29,85M | 30/09 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 158,200 | -0,20% | 6,55B | 08:00:00 | |
| | Formuepleje Penta | 0P0000. | 293,270 | +0,26% | 2,65B | 30/09 | |
| | PFA Invest Balance B | 0P0000. | 143,900 | +0,16% | 5,17B | 30/09 | |
| | Formuepleje Safe | 0P0000. | 216,550 | +0,16% | 2,99B | 30/09 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 289,290 | +0,23% | 7,62B | 30/09 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,590 | -0,02% | 5,11B | 08:00:00 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 315,670 | -0,30% | 15,61B | 08:00:00 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 483,710 | -0,55% | 2,87B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,640 | +0,08% | 28,43M | 30/09 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 115,010 | +0,14% | 6,8B | 30/09 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 200,487 | -0,22% | 3,65B | 30/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 439,220 | -0,39% | 1,24B | 30/09 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 371,290 | +0,23% | 27,7B | 30/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 440,740 | +0,26% | 126,54M | 30/09 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,120 | +0,03% | 9,57B | 30/09 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,690 | +0,08% | 5,03B | 30/09 | |
| | Maj Invest Value Aktier | 0P0000. | 176,570 | +0,78% | 4,11B | 08:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.675,200 | -0,82% | 2,12B | 08:00:00 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134,340 | +0,52% | 2,93B | 08:00:00 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167,320 | -0,56% | 52,97B | 08:00:00 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,980 | +0,02% | 1,93B | 30/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 731,530 | -0,01% | 2,42B | 30/09 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 374,950 | +0,15% | 1,54B | 30/09 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 160,380 | -0,56% | 1,74B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 399,020 | -0,19% | 2,58B | 30/09 | |
| | PFA Invest Balance A | 0P0001. | 112,960 | +0,13% | 1,51B | 30/09 | |
| | LI Obligationer USA KL | 0P0001. | 82,960 | -0,01% | 5,97M | 30/09 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,750 | +0,15% | 148,26M | 30/09 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,860 | +0,03% | 3,31B | 08:00:00 | |
| | LI Obligationer Emerging Markets | 0P0001. | 114,940 | +0,24% | 3,36B | 30/09 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,396 | -0,09% | 10,13B | 30/09 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,737 | -0,01% | 7,15B | 30/09 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 254,044 | -0,48% | 3,94B | 30/09 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,880 | +0,08% | 3,53B | 30/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 532,900 | +0,79% | 5,92B | 08:00:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 242,149 | +0,11% | 5,29B | 30/09 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107,360 | +0,11% | 3,61B | 30/09 | |
| | BankInvest Danske Aktier A | 0P0000. | 112,580 | -0,08% | 3B | 30/09 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155,240 | +0,25% | 3,03B | 30/09 | |
| | PFA Invest Globale Aktier | 0P0000. | 217,650 | +0,42% | 3,64B | 30/09 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,740 | +0,05% | 3,31B | 30/09 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 151,960 | +0,09% | 3,62B | 30/09 | |
| | Nordea Invest Global Stars | 0P0000. | 163,770 | -0,20% | 517,72M | 30/09 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,640 | -0,09% | 3,56B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,040 | +0,06% | 4,53B | 30/09 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,280 | +0,06% | 8,92B | 30/09 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163,030 | -0,50% | 4,71B | 08:00:00 | |
| | Nordea Invest Global Enhanced | 0P0001. | 238,690 | +0,20% | 9,41B | 30/09 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 238,470 | -0,08% | 3,07B | 30/09 | |
| | Danske Invest Mix KL | 0P0000. | 199,480 | +0,09% | 2,28B | 30/09 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78,890 | +0,20% | 1,97B | 30/09 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 212,593 | -0,24% | 18,74B | 30/09 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 170,880 | -0,43% | 2,77B | 30/09 | |
| | Nordea Invest Emerging Markets | 0P0000. | 230,000 | -0,59% | 3,52B | 30/09 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 417,500 | -0,07% | 3,38B | 30/09 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130,440 | -0,56% | 4,03B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 83,520 | -0,23% | 3,32B | 08:00:00 | |
| | Handelsinvest Danmark | 0P0000. | 426,240 | -0,36% | 173,85M | 30/09 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 295,560 | -0,19% | 4,23B | 30/09 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 137,750 | -0,91% | 2,01B | 08:00:00 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 96,640 | +0,23% | 1,08B | 30/09 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,030 | +0,09% | 4,17B | 08:00:00 | |
| | PFA Invest Balance C | 0P0001. | 133,210 | +0,17% | 1,85B | 30/09 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134,370 | +0,24% | 339,19M | 30/09 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 150,710 | +0,22% | 8,09B | 08:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 156,030 | -0,25% | 7,2B | 08:00:00 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 134,260 | -0,08% | 1,98B | 08:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,000 | -0,24% | 1,5B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104,450 | 0,00% | 552,72M | 30/09 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145,620 | +0,14% | 1,88B | 30/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 247,740 | +0,52% | 7,23B | 30/09 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,340 | -0,10% | 7,69B | 08:00:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143,510 | -0,58% | 2,35B | 08:00:00 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 532,060 | -1,42% | 1,64B | 08:00:00 | |
