| Danica Balance 100% Offensiv | 0P0000. | 42.413,740 | +2,67% | 35,24B | 31/01 | |
| LD Vælger | 0P0001. | 414,390 | +0,02% | 25,28B | 14/02 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 154,820 | +0,50% | 28,93B | 17/02 | |
| LD Aktier & Obligationer | 0P0000. | 272,710 | +0,02% | 21,43B | 14/02 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147,990 | +0,43% | 15,06B | 17/02 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,580 | -0,24% | 15,42B | 17/02 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.021,120 | -0,01% | 9,62B | 14/02 | |
| Formuepleje LimiTTellus | 0P0000. | 293,920 | +0,27% | 10,26B | 17/02 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,550 | -0,17% | 14,81B | 17/02 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 198,390 | +0,18% | 14,75B | 17/02 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 167,540 | +0,22% | 12,18B | 17/02 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 157,440 | +0,07% | 9,59B | 17/02 | |
| Danske Invest Global Indeks KL | 0P0000. | 165,190 | +0,41% | 23,05B | 17/02 | |
| Sparinvest Value Aktier KL A | 0P0000. | 593,360 | +0,50% | 12,37B | 17/02 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133,040 | -0,08% | 8,96B | 17/02 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 223,500 | -0,01% | 11,25B | 17/02 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 169,710 | +0,09% | 10,43B | 17/02 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,290 | -0,05% | 6,12B | 17/02 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 3.288,400 | +0,37% | 6,11B | 17/02 | |
| Nykredit Invest Lange obligationer | NYILOA | 167,010 | -0,29% | 5,99B | 17/02 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 824,930 | -0,06% | 3,83B | 14/02 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,850 | -0,05% | 54,79M | 17/02 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 151,800 | +0,07% | 6,87B | 17/02 | |
| Formuepleje Penta | 0P0000. | 299,770 | +0,05% | 5,01B | 17/02 | |
| PFA Invest Balance B | 0P0000. | 136,410 | +0,27% | 5,88B | 17/02 | |
| Formuepleje Safe | 0P0000. | 216,240 | +0,06% | 4,83B | 17/02 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 268,140 | +0,48% | 8,13B | 17/02 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,880 | -0,13% | 6,33B | 17/02 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 282,800 | +0,43% | 11,04B | 17/02 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 462,020 | -0,14% | 7,18B | 17/02 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101,420 | +0,02% | 6,96B | 17/02 | |
| Sydinvest Balanceret Udb A | 0P0001. | 110,250 | +0,05% | 6,1B | 17/02 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 181,724 | -0,53% | 11,31B | 14/02 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 357,770 | -0,09% | 1,06B | 17/02 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 315,410 | +0,45% | 17,29B | 17/02 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 366,830 | +0,37% | 584,08M | 17/02 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,670 | -0,07% | 7,55B | 17/02 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,620 | -0,04% | 5,02B | 17/02 | |
| Maj Invest Value Aktier | 0P0000. | 164,800 | +0,59% | 3,72B | 17/02 | |
| BLS Invest Globale Aktier KL | BLKGA | 2.083,500 | +0,54% | 4,15B | 17/02 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 139,850 | +0,21% | 3,28B | 17/02 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 148,920 | +0,45% | 11,1B | 17/02 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,380 | -0,05% | 2,92B | 17/02 | |
| C WorldWide Globale Aktier KL | 0P0000. | 891,140 | +0,64% | 4,31B | 17/02 | |
| Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 307,230 | +0,47% | 1,21B | 17/02 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121,560 | +0,55% | 4,24B | 17/02 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 196,290 | -0,11% | 5,07B | 17/02 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 383,340 | +0,63% | 3,9B | 17/02 | |
| PFA Invest Balance A | 0P0001. | 111,520 | +0,03% | 1,82B | 17/02 | |
| LI Obligationer USA KL | 0P0001. | 79,630 | 0,00% | 210,24M | 17/02 | |
| Handelsinvest Danske Obligationer | 0P0000. | 98,620 | -0,11% | 201,44M | 17/02 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 113,610 | -0,03% | 3,21B | 17/02 | |
| LI Obligationer Emerging Markets | 0P0001. | 102,290 | +0,41% | 2,49B | 17/02 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109,340 | +0,17% | 7,12B | 17/02 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 103,700 | +0,07% | 5,62B | 17/02 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 249,980 | +0,48% | 3,91B | 17/02 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,130 | -0,21% | 3,48B | 17/02 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 439,590 | +0,06% | 4,39B | 17/02 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 209,670 | +0,72% | 4,68B | 17/02 | |
| Sydinvest Konservativ Udb A | 0P0001. | 105,850 | -0,02% | 3,45B | 17/02 | |
| BankInvest Danske Aktier A | 0P0000. | 109,770 | +0,72% | 3,33B | 17/02 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 137,960 | +0,42% | 2,5B | 17/02 | |
| PFA Invest Globale Aktier | 0P0000. | 192,540 | +0,45% | 3,75B | 17/02 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,080 | -0,10% | 3,08B | 17/02 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 154,250 | -0,11% | 4,37B | 17/02 | |
| Nordea Invest Global Stars | 0P0000. | 163,330 | +0,30% | 1,19B | 17/02 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,350 | -0,03% | 3,44B | 17/02 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 96,850 | -0,04% | 4,43B | 17/02 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,550 | -0,12% | 5,29B | 17/02 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| Nordea Invest Basis 4 | 0P0000. | 148,800 | +0,33% | 3,79B | 17/02 | |
| Nordea Invest Global Enhanced | 0P0001. | 200,740 | +0,50% | 7,05B | 17/02 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 221,760 | +0,72% | 3,16B | 17/02 | |
| Danske Invest Mix KL | 0P0000. | 185,620 | +0,18% | 2,53B | 17/02 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 76,510 | +0,35% | 2,69B | 17/02 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 181,510 | +0,48% | 7,01B | 17/02 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157,610 | +0,38% | 2,36B | 17/02 | |
| Nordea Invest Emerging Markets | 0P0000. | 142,280 | +1,32% | 3,53B | 17/02 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 289,650 | +0,85% | 3,7B | 17/02 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 136,910 | -0,14% | 4,37B | 17/02 | |
| LI Obligationer Europa | 0P0000. | 84,290 | -0,18% | 3,12B | 17/02 | |
| Handelsinvest Danmark | 0P0000. | 388,230 | +0,35% | 181,95M | 17/02 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 210,690 | +1,20% | 2B | 17/02 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 150,900 | +0,10% | 2,89B | 17/02 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,970 | -0,10% | 1,86B | 17/02 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,140 | -0,03% | 2,61B | 17/02 | |
| PFA Invest Balance C | 0P0001. | 124,310 | +0,43% | 2,22B | 17/02 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141,940 | +0,16% | 5,92B | 17/02 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 130,680 | +0,21% | 5,12B | 17/02 | |
| LI Aktier Globale Indeks | 0P0000. | 136,630 | +0,46% | 6,14B | 17/02 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 290,420 | -0,04% | 423,85M | 17/02 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124,450 | +0,33% | 1,84B | 17/02 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,530 | -0,08% | 1,94B | 17/02 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,260 | +0,34% | 1,93B | 17/02 | |
| Nykredit Alpha Alternativer | 0P0001. | 144,790 | +0,03% | 2,01B | 14/02 | |
| Danske Invest Teknologi KL | 0P0000. | 192,960 | +0,67% | 5,68B | 17/02 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 95,250 | -0,20% | 6,14B | 17/02 | |
| Danske Invest Engros Global Restricted | 0P0000. | 127,800 | +0,42% | 1,8B | 17/02 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 487,740 | +0,48% | 1,82B | 17/02 | |