| | Danica Balance 100% Offensiv | 0P0000. | 41.310,280 | -0,97% | 35,24B | 31/12 | |
| | LD Vælger | 0P0001. | 409,410 | +0,16% | 25,28B | 02/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171,960 | -0,30% | 29,07B | 03/01 | |
| | LD Aktier & Obligationer | 0P0000. | 269,420 | +0,16% | 21,87B | 02/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 164,210 | +0,01% | 15,19B | 03/01 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,890 | -0,17% | 15,7B | 03/01 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.020,510 | +0,15% | 9,65B | 02/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 287,170 | -0,18% | 10,27B | 03/01 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,690 | -0,18% | 15,23B | 03/01 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 195,980 | -0,09% | 14,66B | 03/01 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 174,730 | -0,26% | 12,35B | 03/01 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 161,260 | -0,15% | 9,84B | 03/01 | |
| | Danske Invest Global Indeks KL | 0P0000. | 164,450 | +0,04% | 21,94B | 03/01 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 619,880 | -0,36% | 12,28B | 03/01 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,680 | -0,07% | 9,07B | 03/01 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 219,900 | +0,31% | 11,04B | 03/01 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 165,830 | -0,37% | 10,33B | 03/01 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,720 | +0,08% | 6,15B | 03/01 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.102,920 | -1,05% | 5,8B | 03/01 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167,840 | +0,08% | 5,98B | 03/01 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 828,550 | +0,31% | 3,84B | 02/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,410 | -0,13% | 59,85M | 03/01 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150,580 | -0,05% | 6,9B | 03/01 | |
| | Formuepleje Penta | 0P0000. | 292,690 | -0,41% | 4,99B | 03/01 | |
| | PFA Invest Balance B | 0P0000. | 153,660 | +0,08% | 6,13B | 03/01 | |
| | Formuepleje Safe | 0P0000. | 212,700 | -0,26% | 4,87B | 03/01 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 289,120 | -0,40% | 8,06B | 03/01 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,960 | -0,10% | 6,27B | 03/01 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 276,320 | -0,13% | 10,85B | 03/01 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 451,250 | +0,33% | 6,98B | 03/01 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,210 | +0,01% | 7,03B | 03/01 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113,500 | -0,03% | 6,13B | 03/01 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 190,700 | +0,88% | 10,31B | 02/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 354,780 | -0,40% | 1,16B | 03/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 307,460 | +0,02% | 15,97B | 03/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 362,770 | +0,22% | 629,79M | 03/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,580 | -0,03% | 7,13B | 03/01 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,430 | -0,04% | 5,07B | 03/01 | |
| | Maj Invest Value Aktier | 0P0000. | 182,050 | +0,04% | 4,02B | 03/01 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.069,180 | -1,05% | 4,14B | 03/01 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 150,620 | +0,01% | 3,44B | 03/01 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 163,900 | +0,02% | 10,15B | 03/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,610 | -0,02% | 3,08B | 03/01 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 959,800 | -0,30% | 4,37B | 03/01 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 299,690 | +0,08% | 2,04B | 03/01 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 136,580 | -0,39% | 4,27B | 03/01 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 209,120 | +0,33% | 5,34B | 03/01 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 370,080 | -0,26% | 3,99B | 03/01 | |
| | PFA Invest Balance A | 0P0001. | 115,130 | -0,03% | 1,86B | 03/01 | |
| | LI Obligationer USA KL | 0P0001. | 78,850 | 0,00% | 944,6M | 03/01 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,590 | -0,05% | 206,87M | 03/01 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,760 | -0,02% | 3,17B | 03/01 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107,740 | +0,46% | 2,29B | 03/01 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110,990 | -0,03% | 6,98B | 03/01 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104,820 | -0,05% | 5,59B | 03/01 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 265,440 | -0,02% | 4,11B | 03/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,330 | -0,20% | 3,35B | 03/01 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 439,970 | -0,71% | 3,87B | 03/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 221,130 | +0,16% | 4,83B | 03/01 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,700 | -0,02% | 3,45B | 03/01 | |
| | BankInvest Danske Aktier A | 0P0000. | 115,820 | -0,48% | 3,47B | 03/01 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,130 | +0,48% | 2,26B | 03/01 | |
| | PFA Invest Globale Aktier | 0P0000. | 215,350 | +0,11% | 3,81B | 03/01 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,270 | -0,02% | 3,09B | 03/01 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154,400 | -0,10% | 4,3B | 03/01 | |
| | Nordea Invest Global Stars | 0P0000. | 174,440 | -0,33% | 1,26B | 03/01 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 100,070 | +0,04% | 3,43B | 03/01 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,200 | -0,03% | 4,41B | 03/01 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,670 | -0,08% | 5,18B | 03/01 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 155,170 | -0,28% | 3,78B | 03/01 | |
| | Nordea Invest Global Enhanced | 0P0001. | 203,660 | -0,22% | 6,91B | 03/01 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 222,280 | -0,48% | 3,22B | 03/01 | |
| | Danske Invest Mix KL | 0P0000. | 183,090 | -0,05% | 2,53B | 03/01 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 87,660 | -0,03% | 2,98B | 03/01 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 185,320 | +0,30% | 6,72B | 03/01 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161,790 | 0,00% | 2,42B | 03/01 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,420 | +0,01% | 3,51B | 03/01 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 284,950 | +0,64% | 3,73B | 03/01 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 140,870 | +0,33% | 4,18B | 03/01 | |
| | LI Obligationer Europa | 0P0000. | 84,640 | -0,08% | 2,4B | 03/01 | |
| | Handelsinvest Danmark | 0P0000. | 416,080 | -0,21% | 197,31M | 03/01 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 205,510 | +0,07% | 2,04B | 03/01 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 155,880 | -0,38% | 2,88B | 03/01 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,200 | -0,08% | 1,86B | 03/01 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,760 | -0,14% | 2,57B | 03/01 | |
| | PFA Invest Balance C | 0P0001. | 142,120 | +0,12% | 2,37B | 03/01 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 144,460 | -0,30% | 5,78B | 03/01 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 136,650 | +0,27% | 4,65B | 03/01 | |
| | LI Aktier Globale Indeks | 0P0000. | 145,950 | +0,11% | 6,24B | 03/01 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 287,250 | +0,10% | 422,76M | 03/01 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,320 | +0,63% | 1,75B | 03/01 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,190 | -0,02% | 1,94B | 03/01 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 121,260 | -0,41% | 1,94B | 03/01 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143,740 | +0,18% | 1,99B | 02/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 212,140 | +0,51% | 5,96B | 03/01 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,640 | -0,13% | 6,05B | 03/01 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 152,580 | +0,01% | 1,6B | 03/01 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 486,120 | +0,03% | 1,97B | 03/01 | |
