| | Danica Balance 100% Offensiv | 0P0000. | 38.097,640 | +3,06% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 384,920 | -0,29% | 25,28B | 25/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 155,310 | +1,71% | 28,2B | 26/04 | |
| | LD Aktier & Obligationer | 0P0000. | 251,760 | -0,29% | 22,1B | 25/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 144,180 | +2,22% | 14,45B | 26/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,120 | +0,36% | 15,1B | 26/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 978,200 | -0,06% | 9,84B | 25/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 262,610 | +1,90% | 11,04B | 26/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,440 | +0,24% | 19,77B | 26/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,380 | +0,68% | 13,34B | 26/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163,150 | +1,23% | 11,48B | 26/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152,540 | +0,78% | 9,98B | 26/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 140,770 | +2,04% | 15,31B | 26/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 561,420 | +0,70% | 11,1B | 26/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125,160 | +0,25% | 8,71B | 26/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201,450 | +0,26% | 9,92B | 26/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 164,550 | +1,19% | 9,74B | 26/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,000 | -0,15% | 7,54B | 26/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.803,810 | +1,85% | 6,1B | 26/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 158,350 | -0,09% | 7,35B | 26/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 778,350 | -0,30% | 4,88B | 25/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,030 | +0,10% | 125,13M | 26/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 140,930 | +0,42% | 6,68B | 26/04 | |
| | Formuepleje Penta | 0P0000. | 250,770 | +2,24% | 5,36B | 26/04 | |
| | PFA Invest Balance B | 0P0000. | 140,000 | +1,50% | 6,31B | 26/04 | |
| | Formuepleje Safe | 0P0000. | 192,440 | +1,21% | 5,37B | 26/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 253,630 | +1,76% | 7,25B | 26/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,210 | +0,27% | 7,03B | 26/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 246,040 | +1,13% | 8,59B | 26/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 418,290 | +2,23% | 6,47B | 26/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95,160 | +0,26% | 7,44B | 26/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105,000 | +0,85% | 5,7B | 26/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163,836 | -0,64% | 7,99B | 25/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 296,670 | +1,74% | 1,07B | 26/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 268,370 | +2,28% | 12,03B | 26/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284,120 | +2,83% | 1,65B | 26/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 93,910 | +0,15% | 6,08B | 26/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 96,960 | +0,09% | 4,89B | 26/04 | |
| | Maj Invest Value Aktier | 0P0000. | 164,670 | +2,03% | 3,79B | 26/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.866,400 | +1,80% | 4,26B | 26/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133,500 | +1,03% | 3,89B | 26/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 143,160 | +2,28% | 8,01B | 26/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92,700 | +0,15% | 3,46B | 26/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 888,840 | +2,11% | 4,12B | 26/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 240,550 | +1,99% | 85,71M | 26/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 245,780 | +2,46% | 3,27B | 26/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121,730 | +1,87% | 4,22B | 26/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 196,260 | +2,19% | 4,4B | 26/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322,790 | +2,24% | 4,04B | 26/04 | |
| | PFA Invest Balance A | 0P0001. | 107,200 | +0,88% | 3,43B | 26/04 | |
| | LI Obligationer USA KL | 0P0001. | 77,450 | +0,45% | 203,67M | 26/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93,410 | +0,15% | 236,48M | 26/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,450 | +0,10% | 3,76B | 26/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103,780 | +0,34% | 1,47B | 26/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,630 | +0,92% | 6,11B | 26/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,850 | +0,54% | 5,28B | 26/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 278,650 | +2,29% | 4,16B | 26/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,410 | +0,14% | 3,54B | 26/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 351,560 | +1,82% | 1,97B | 26/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 202,910 | +2,64% | 4,24B | 26/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99,590 | +0,44% | 3,36B | 26/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 114,390 | +2,12% | 3,49B | 26/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,020 | +0,35% | 1,59B | 26/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 186,880 | +2,48% | 3,77B | 26/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,250 | +0,26% | 2,95B | 26/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,120 | +0,22% | 3,74B | 26/04 | |
| | Nordea Invest Global Stars | 0P0000. | 157,280 | +2,11% | 3,54B | 26/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,420 | -0,05% | 3,38B | 26/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,220 | +0,18% | 3,93B | 26/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,500 | +0,18% | 4,17B | 26/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131,140 | -0,17% | 2,7B | 26/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 143,600 | +1,43% | 3,36B | 26/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 175,190 | +2,13% | 4,33B | 26/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219,290 | +2,12% | 3,15B | 26/04 | |
| | Danske Invest Mix KL | 0P0000. | 172,230 | +0,71% | 2,56B | 26/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 79,360 | +3,09% | 2,62B | 26/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 159,520 | +1,98% | 4,44B | 26/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 163,580 | +2,15% | 2,86B | 26/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 135,560 | +1,20% | 3,05B | 26/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 257,140 | +1,76% | 3,27B | 26/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130,590 | +2,22% | 3,38B | 26/04 | |
| | LI Obligationer Europa | 0P0000. | 79,660 | +0,35% | 3,02B | 26/04 | |
| | Handelsinvest Danmark | 0P0000. | 428,970 | +2,04% | 318,57M | 26/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 187,310 | +1,76% | 3,1B | 26/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 146,360 | +0,75% | 2,65B | 26/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,440 | +0,33% | 2,63B | 26/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,360 | +0,12% | 3,01B | 26/04 | |
| | PFA Invest Balance C | 0P0001. | 127,600 | +1,93% | 2,33B | 26/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131,630 | +0,50% | 5,07B | 26/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 115,188 | -0,78% | 4,28B | 25/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 119,290 | +1,74% | 4,02B | 26/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 271,110 | +0,16% | 1,51B | 26/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116,440 | +0,26% | 2,25B | 26/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,520 | -0,11% | 1,97B | 26/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,240 | +1,20% | 2,22B | 26/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,900 | -0,03% | 2,06B | 25/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 168,310 | +4,11% | 4,11B | 26/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90,600 | +0,34% | 4,74B | 26/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 132,020 | +2,36% | 1,46B | 26/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493,680 | -0,29% | 2,09B | 26/04 | |
