| | Danica Balance 100% Offensiv | 0P0000. | 41.310,280 | -0,97% | 35,24B | 31/12 | |
| | LD Vælger | 0P0001. | 409,960 | +0,25% | 25,28B | 17/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 172,320 | -0,42% | 28,9B | 20/01 | |
| | LD Aktier & Obligationer | 0P0000. | 269,780 | +0,26% | 21,5B | 17/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 165,930 | -0,55% | 15,32B | 20/01 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,240 | +0,12% | 15,5B | 20/01 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.017,930 | +0,04% | 9,68B | 20/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 292,410 | -0,32% | 10,3B | 20/01 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,280 | -0,02% | 15,09B | 20/01 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 196,050 | -0,12% | 14,58B | 20/01 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 174,530 | -0,22% | 12,36B | 20/01 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 161,030 | -0,09% | 9,78B | 20/01 | |
| | Danske Invest Global Indeks KL | 0P0000. | 165,980 | -0,50% | 22,46B | 20/01 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 642,000 | -0,22% | 12,74B | 20/01 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,610 | -0,07% | 9B | 20/01 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 221,560 | -0,11% | 11,17B | 06:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 166,190 | -0,12% | 10,29B | 20/01 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,160 | +0,11% | 6,13B | 06:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.093,640 | -0,21% | 5,78B | 20/01 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,760 | +0,11% | 5,95B | 06:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 821,690 | +0,06% | 3,88B | 20/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,290 | +0,02% | 57,56M | 20/01 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150,420 | -0,06% | 6,87B | 20/01 | |
| | Formuepleje Penta | 0P0000. | 296,190 | -0,22% | 5,04B | 20/01 | |
| | PFA Invest Balance B | 0P0000. | 153,800 | -0,37% | 6,1B | 20/01 | |
| | Formuepleje Safe | 0P0000. | 214,250 | -0,11% | 4,88B | 20/01 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 291,290 | -0,63% | 8,05B | 20/01 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,550 | +0,03% | 6,25B | 20/01 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 277,490 | -0,25% | 10,75B | 20/01 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 458,940 | -0,15% | 7,12B | 06:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,300 | +0,05% | 7B | 20/01 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113,460 | -0,11% | 6,14B | 20/01 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 192,328 | -0,63% | 11,71B | 20/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 361,600 | +0,29% | 1,11B | 20/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 310,800 | -0,53% | 16,12B | 20/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 365,000 | -0,74% | 574,05M | 20/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,290 | +0,04% | 7,55B | 20/01 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,250 | +0,08% | 5,04B | 20/01 | |
| | Maj Invest Value Aktier | 0P0000. | 185,690 | -0,72% | 4,06B | 20/01 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.064,180 | +0,20% | 4,08B | 20/01 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 150,670 | -0,65% | 3,47B | 20/01 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 165,660 | -0,53% | 10,29B | 20/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,280 | +0,04% | 2,97B | 20/01 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 966,970 | -0,30% | 4,37B | 20/01 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 301,680 | -0,48% | 1,19B | 20/01 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 136,330 | -0,47% | 4,23B | 20/01 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 212,280 | -0,18% | 5,4B | 06:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 373,190 | -0,26% | 3,9B | 20/01 | |
| | PFA Invest Balance A | 0P0001. | 115,010 | -0,15% | 1,85B | 20/01 | |
| | LI Obligationer USA KL | 0P0001. | 78,530 | -0,13% | 943,77M | 20/01 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,110 | -0,09% | 200,17M | 20/01 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,630 | +0,04% | 3,18B | 20/01 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107,570 | -0,44% | 2,29B | 20/01 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 111,380 | -0,10% | 7,06B | 20/01 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,000 | -0,05% | 5,61B | 20/01 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 256,510 | +0,13% | 4,01B | 20/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,870 | -0,02% | 3,38B | 20/01 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 449,480 | +0,29% | 3,98B | 20/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 223,950 | -0,37% | 4,92B | 20/01 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,540 | -0,02% | 3,44B | 20/01 | |
| | BankInvest Danske Aktier A | 0P0000. | 112,450 | 0,00% | 3,35B | 20/01 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133,860 | -0,44% | 2,25B | 20/01 | |
| | PFA Invest Globale Aktier | 0P0000. | 217,110 | -0,61% | 3,82B | 20/01 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,000 | +0,03% | 3,07B | 20/01 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,730 | +0,12% | 4,3B | 20/01 | |
| | Nordea Invest Global Stars | 0P0000. | 175,760 | -0,41% | 1,27B | 20/01 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99,920 | +0,03% | 3,43B | 06:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,970 | +0,03% | 4,41B | 20/01 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,370 | +0,02% | 5,17B | 20/01 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 155,140 | -0,29% | 3,8B | 20/01 | |
| | Nordea Invest Global Enhanced | 0P0001. | 205,720 | -0,49% | 6,97B | 20/01 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 215,830 | -0,01% | 3,09B | 20/01 | |
| | Danske Invest Mix KL | 0P0000. | 183,390 | -0,13% | 2,52B | 20/01 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 89,250 | -0,61% | 3,04B | 20/01 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 186,890 | -0,32% | 6,93B | 20/01 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157,450 | +0,14% | 2,34B | 20/01 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,460 | +0,09% | 3,48B | 20/01 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 280,930 | +0,03% | 3,7B | 20/01 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 143,280 | -0,15% | 4,27B | 06:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84,020 | +0,07% | 2,38B | 20/01 | |
| | Handelsinvest Danmark | 0P0000. | 405,110 | +0,70% | 190,53M | 20/01 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203,370 | +0,07% | 1,96B | 20/01 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 157,280 | -0,67% | 2,9B | 20/01 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,430 | -0,03% | 1,86B | 20/01 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,630 | 0,00% | 2,59B | 20/01 | |
| | PFA Invest Balance C | 0P0001. | 142,420 | -0,47% | 2,33B | 20/01 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 144,890 | -0,65% | 5,75B | 20/01 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 138,630 | -0,21% | 4,83B | 06:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 147,590 | -0,26% | 6,32B | 20/01 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 288,280 | -0,02% | 424,28M | 20/01 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,180 | +0,08% | 1,81B | 06:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,980 | +0,08% | 1,93B | 06:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 122,520 | -0,53% | 1,95B | 20/01 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,530 | +0,01% | 2,01B | 20/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 212,750 | -0,62% | 6,03B | 20/01 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,000 | +0,02% | 6,01B | 20/01 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 153,980 | -0,54% | 1,68B | 20/01 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 469,060 | -0,79% | 1,78B | 06:00:00 | |
