| | Danica Balance 100% Offensiv | 0P0000. | 33.525,500 | +5,75% | 35,24B | 30/11 | |
| | LD Vælger | 0P0001. | 371,260 | +0,06% | 25,28B | 05/12 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 154,360 | +0,53% | 27,44B | 06/12 | |
| | LD Aktier & Obligationer | 0P0000. | 242,360 | +0,06% | 21,72B | 05/12 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 135,340 | +0,30% | 14,83B | 06/12 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 93,440 | +0,35% | 15,11B | 06/12 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 963,730 | +0,25% | 10,55B | 06/12 | |
| | Formuepleje LimiTTellus | 0P0000. | 239,930 | +0,67% | 11,74B | 06/12 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 87,900 | +0,32% | 12,77B | 06/12 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 172,380 | +0,43% | 12,87B | 06/12 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162,380 | +0,40% | 11,26B | 06/12 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 150,350 | +0,32% | 10,26B | 06/12 | |
| | Danske Invest Global Indeks KL | 0P0000. | 131,860 | +0,39% | 12,65B | 06/12 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 537,574 | +0,42% | 10,48B | 06/12 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 123,670 | +0,27% | 9,03B | 06/12 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 195,980 | +0,29% | 9,1B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 170,530 | +0,32% | 9,54B | 06/12 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78,900 | +0,29% | 7,51B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.778,740 | +0,70% | 8,56B | 06/12 | |
| | Nykredit Invest Lange obligationer | NYILOA | 156,750 | +0,74% | 7,11B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 768,700 | +0,64% | 4,26B | 06/12 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 94,930 | +0,06% | 6,06B | 06/12 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 136,960 | +0,31% | 6,59B | 06/12 | |
| | Formuepleje Penta | 0P0000. | 229,780 | +0,97% | 6,09B | 06/12 | |
| | PFA Invest Balance B | 0P0000. | 130,320 | +0,25% | 6,29B | 06/12 | |
| | Formuepleje Safe | 0P0000. | 180,670 | +0,59% | 5,78B | 06/12 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256,660 | +0,49% | 7,31B | 06/12 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 96,439 | +0,17% | 6,67B | 06/12 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 226,570 | +0,64% | 7,64B | 06/12 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 377,400 | +0,33% | 5,72B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 93,380 | +0,38% | 7,53B | 06/12 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 100,270 | +0,42% | 5,54B | 06/12 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 154,116 | +0,04% | 7,1B | 06/12 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 257,840 | +0,94% | 1,51B | 06/12 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 238,210 | +0,25% | 11,08B | 06/12 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 251,550 | +0,22% | 1,84B | 06/12 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 92,640 | +0,23% | 4,98B | 06/12 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 95,490 | +0,06% | 4,84B | 06/12 | |
| | Maj Invest Value Aktier | 0P0000. | 145,120 | +0,42% | 3,67B | 06/12 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.106,000 | +0,60% | 4,85B | 06/12 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 139,747 | +0,42% | 3,97B | 06/12 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 130,310 | +0,25% | 7,59B | 06/12 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92,830 | +0,22% | 3,56B | 06/12 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 882,680 | +0,68% | 4,3B | 06/12 | |
| | Handelsinvest Nordamerika | 0P0000. | 251,570 | +1,33% | 717,62M | 06/12 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 219,730 | +0,46% | 3,15B | 06/12 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 124,480 | +0,52% | 3,99B | 06/12 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 182,470 | +0,36% | 4,63B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 294,680 | +0,86% | 3,89B | 06/12 | |
| | PFA Invest Balance A | 0P0001. | 103,710 | +0,22% | 3,85B | 06/12 | |
| | LI Obligationer USA KL | 0P0001. | 79,640 | +0,45% | 2,24B | 06/12 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 92,740 | +0,23% | 1,68B | 06/12 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 108,060 | +0,06% | 3,67B | 06/12 | |
| | LI Obligationer Emerging Markets | 0P0001. | 106,640 | +0,54% | 1,79B | 06/12 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 100,035 | +0,27% | 5,22B | 06/12 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 96,341 | +0,22% | 4,5B | 06/12 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 273,843 | +0,39% | 3,92B | 06/12 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 94,340 | +0,21% | 3,44B | 06/12 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 303,340 | +0,98% | 4,11B | 06/12 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 194,889 | +0,20% | 3,99B | 06/12 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 96,850 | +0,27% | 3,32B | 06/12 | |
| | BankInvest Danske Aktier A | 0P0000. | 108,030 | +0,38% | 3,31B | 06/12 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130,200 | +0,46% | 1,92B | 06/12 | |
| | PFA Invest Globale Aktier | 0P0000. | 164,400 | +0,24% | 3,55B | 06/12 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 81,400 | +0,23% | 2,92B | 06/12 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 147,540 | +0,22% | 3,48B | 06/12 | |
| | Nordea Invest Global Stars | 0P0000. | 142,830 | +0,42% | 3,61B | 06/12 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 95,200 | +0,15% | 3,3B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 92,540 | +0,28% | 3,61B | 06/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,540 | +0,26% | 2,95B | 06/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 128,280 | +0,23% | 2,94B | 06/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 142,870 | +0,43% | 3,21B | 06/12 | |
| | Nordea Invest Global Enhanced | 0P0001. | 160,100 | +0,48% | 3,51B | 06/12 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 196,760 | +0,38% | 2,9B | 06/12 | |
| | Danske Invest Mix KL | 0P0000. | 164,920 | +0,32% | 2,61B | 06/12 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76,430 | +0,22% | 2,7B | 06/12 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 145,954 | +0,13% | 3,79B | 06/12 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 155,590 | +0,42% | 2,77B | 06/12 | |
| | Nordea Invest Emerging Markets | 0P0000. | 123,340 | +0,93% | 2,87B | 06/12 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 229,840 | +0,84% | 3,24B | 06/12 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 121,300 | +0,32% | 3,06B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 78,580 | +0,26% | 2,78B | 06/12 | |
| | Handelsinvest Danmark | 0P0000. | 411,360 | +0,55% | 2,38B | 06/12 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 170,780 | +0,77% | 3,21B | 06/12 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 146,590 | +0,36% | 2,59B | 06/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,580 | +0,12% | 2,74B | 06/12 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 132,491 | +0,08% | 3,07B | 06/12 | |
| | PFA Invest Balance C | 0P0001. | 116,300 | +0,28% | 2,25B | 06/12 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 125,310 | +0,40% | 4,68B | 06/12 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 108,193 | +0,15% | 2,99B | 06/12 | |
| | LI Aktier Globale Indeks | 0P0000. | 113,770 | +0,99% | 3,49B | 06/12 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 266,470 | +0,21% | 1,48B | 06/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 115,510 | +0,71% | 2,27B | 06/12 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 103,710 | +0,19% | 1,97B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 114,270 | +0,40% | 2,43B | 06/12 | |
| | Nykredit Alpha Alternativer | 0P0001. | 137,950 | +0,05% | 2,06B | 06/12 | |
| | Danske Invest Teknologi KL | 0P0000. | 152,820 | +0,19% | 3,21B | 06/12 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 89,727 | +0,23% | 4,01B | 06/12 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 125,780 | +0,30% | 1,72B | 06/12 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 447,750 | +0,23% | 1,98B | 08:00:00 | |
