| Danica Balance 100% Offensiv | 0P0000. | 36.966,740 | +4,25% | 35,24B | 29/02 | |
| LD Vælger | 0P0001. | 388,770 | +0,04% | 25,28B | 26/03 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 156,900 | +0,19% | 28,66B | 27/03 | |
| LD Aktier & Obligationer | 0P0000. | 254,300 | +0,04% | 21,98B | 26/03 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145,470 | -0,23% | 16,22B | 27/03 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 95,450 | +0,38% | 15,13B | 27/03 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 979,190 | +0,11% | 9,98B | 26/03 | |
| Formuepleje LimiTTellus | 0P0000. | 266,270 | +0,16% | 11,54B | 27/03 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89,450 | +0,28% | 18,63B | 27/03 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,660 | +0,13% | 13,37B | 27/03 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 165,120 | +0,21% | 727,89M | 27/03 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 154,210 | +0,18% | 10,46B | 27/03 | |
| Danske Invest Global Indeks KL | 0P0000. | 142,240 | -0,11% | 10,78B | 27/03 | |
| Sparinvest Value Aktier KL A | 0P0000. | 579,430 | +0,81% | 11,26B | 27/03 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,820 | +0,18% | 8,89B | 27/03 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 204,220 | +0,17% | 10,09B | 27/03 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 167,400 | +0,28% | 9,97B | 27/03 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,910 | +0,20% | 7,64B | 27/03 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 2.856,350 | +0,29% | 6,29B | 27/03 | |
| Nykredit Invest Lange obligationer | NYILOA | 160,140 | +0,20% | 7,44B | 27/03 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 786,670 | +0,11% | 6,26B | 26/03 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,140 | +0,13% | | 27/03 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 142,420 | +0,15% | 6,74B | 27/03 | |
| Formuepleje Penta | 0P0000. | 260,150 | +0,44% | 5,73B | 27/03 | |
| PFA Invest Balance B | 0P0000. | 140,850 | -0,10% | 6,47B | 27/03 | |
| Formuepleje Safe | 0P0000. | 196,340 | +0,25% | 5,73B | 27/03 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256,880 | +0,26% | 6,37B | 27/03 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 98,140 | +0,28% | 7,12B | 27/03 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 249,730 | +0,04% | 8,45B | 27/03 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 417,360 | +0,50% | 6,56B | 27/03 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,290 | +0,12% | 6,69B | 27/03 | |
| Sydinvest Balanceret Udb A | 0P0001. | 106,010 | +0,10% | 5,79B | 27/03 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168,523 | +0,47% | 8,11B | 27/03 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 299,340 | +0,72% | 1,26B | 27/03 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 271,360 | -0,23% | 12,91B | 27/03 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 289,150 | -0,53% | 1,82B | 27/03 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,500 | +0,17% | 5,54B | 27/03 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,240 | +0,20% | 4,91B | 27/03 | |
| Maj Invest Value Aktier | 0P0000. | 166,370 | +0,05% | 3,93B | 27/03 | |
| BLS Invest Globale Aktier KL | BLKGA | 1.903,640 | +0,32% | 4,76B | 27/03 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135,230 | +0,54% | 3,92B | 27/03 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 144,800 | -0,23% | 8,91B | 27/03 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,370 | +0,18% | 3,49B | 27/03 | |
| C WorldWide Globale Aktier KL | 0P0000. | 890,240 | -0,28% | 4,36B | 27/03 | |
| Handelsinvest Nordamerika | 0P0000. | 249,980 | +0,41% | 496,28M | 27/03 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249,180 | -0,44% | 3,51B | 27/03 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 122,540 | +0,11% | 4,31B | 27/03 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 195,670 | +0,44% | 4,45B | 27/03 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 329,750 | -0,28% | 3,95B | 27/03 | |
| PFA Invest Balance A | 0P0001. | 108,250 | +0,09% | 3,53B | 27/03 | |
| LI Obligationer USA KL | 0P0001. | 79,820 | +0,38% | 338,21M | 27/03 | |
| Handelsinvest Danske Obligationer | 0P0000. | 94,370 | +0,15% | 1,49B | 27/03 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 109,700 | +0,15% | 3,77B | 27/03 | |
| LI Obligationer Emerging Markets | 0P0001. | 105,680 | +0,35% | 1,5B | 27/03 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,740 | +0,16% | 6,1B | 27/03 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,750 | +0,17% | 5,32B | 27/03 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 284,540 | -0,57% | 4,25B | 27/03 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96,010 | +0,18% | 3,21B | 27/03 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 356,110 | +0,66% | 2,53B | 27/03 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 203,470 | -0,04% | 4,45B | 27/03 | |
| Sydinvest Konservativ Udb A | 0P0001. | 100,390 | +0,14% | 3,41B | 27/03 | |
| BankInvest Danske Aktier A | 0P0000. | 116,190 | -0,13% | 3,57B | 28/03 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,410 | +0,37% | 1,62B | 27/03 | |
| PFA Invest Globale Aktier | 0P0000. | 186,270 | -0,43% | 3,83B | 27/03 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,960 | +0,16% | 2,98B | 27/03 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 150,470 | +0,24% | 3,73B | 27/03 | |
| Nordea Invest Global Stars | 0P0000. | 157,820 | +0,09% | 3,65B | 27/03 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,650 | +0,08% | 3,18B | 27/03 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 93,990 | +0,16% | 3,92B | 27/03 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,240 | +0,22% | 4,12B | 27/03 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131,390 | +0,07% | 2,71B | 27/03 | |
| Nordea Invest Basis 4 | 0P0000. | 145,310 | +0,20% | 3,86B | 27/03 | |
| Nordea Invest Global Enhanced | 0P0001. | 177,060 | -0,10% | 4,36B | 27/03 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 222,690 | -0,13% | 3,17B | 28/03 | |
| Danske Invest Mix KL | 0P0000. | 173,850 | +0,05% | 2,7B | 27/03 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 79,090 | -0,43% | 2,7B | 27/03 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 161,580 | +0,04% | 4,02B | 27/03 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166,670 | -0,04% | 2,95B | 27/03 | |
| Nordea Invest Emerging Markets | 0P0000. | 134,790 | +0,66% | 3,09B | 27/03 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 250,620 | -0,29% | 3,23B | 27/03 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 130,300 | +0,50% | 3,41B | 27/03 | |
| LI Obligationer Europa | 0P0000. | 80,740 | +0,36% | 3B | 27/03 | |
| Handelsinvest Danmark | 0P0000. | 433,460 | -0,50% | 2,43B | 27/03 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 184,140 | -0,37% | 3,39B | 27/03 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 149,930 | +0,79% | 2,66B | 28/03 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,330 | +0,14% | 2,66B | 27/03 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,830 | +0,13% | 3B | 27/03 | |
| PFA Invest Balance C | 0P0001. | 128,260 | -0,20% | 2,37B | 27/03 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,930 | +0,56% | 3,88B | 27/03 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 118,868 | +0,71% | 4,27B | 27/03 | |
| LI Aktier Globale Indeks | 0P0000. | 121,800 | -0,29% | 4,17B | 27/03 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 273,720 | -0,01% | 1,52B | 27/03 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,670 | +0,17% | 2,31B | 27/03 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,140 | +0,12% | 1,98B | 27/03 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 114,460 | +0,48% | 2,28B | 27/03 | |
| Nykredit Alpha Alternativer | 0P0001. | 140,940 | -0,01% | 2,09B | 26/03 | |
| Danske Invest Teknologi KL | 0P0000. | 170,100 | -1,35% | 2,61B | 27/03 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 91,820 | +0,38% | 4,72B | 27/03 | |
| Danske Invest Engros Global Restricted | 0P0000. | 133,740 | -0,25% | 1,76B | 27/03 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 506,560 | +0,23% | 2,14B | 27/03 | |