| | Danica Balance 100% Offensiv | 0P0000. | 42.413,740 | +2,67% | 35,24B | 31/01 | |
| | LD Vælger | 0P0001. | 414,000 | -0,12% | 25,28B | 20/02 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 155,080 | +0,28% | 29,09B | 21/02 | |
| | LD Aktier & Obligationer | 0P0000. | 272,450 | -0,12% | 21,43B | 20/02 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147,000 | -0,02% | 15,15B | 21/02 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,710 | +0,36% | 15,39B | 21/02 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.020,290 | +0,01% | 9,58B | 20/02 | |
| | Formuepleje LimiTTellus | 0P0000. | 292,430 | -0,21% | 10,1B | 21/02 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,600 | +0,27% | 14,62B | 21/02 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 198,240 | +0,16% | 14,78B | 21/02 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 167,880 | +0,27% | 12,25B | 21/02 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157,750 | +0,24% | 9,58B | 21/02 | |
| | Danske Invest Global Indeks KL | 0P0000. | 164,330 | +0,13% | 23,17B | 21/02 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 591,720 | +0,25% | 12,43B | 21/02 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133,340 | +0,24% | 8,96B | 21/02 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 223,910 | -0,14% | 11,27B | 21/02 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169,800 | +0,08% | 10,45B | 21/02 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,260 | +0,17% | 6,11B | 21/02 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.305,490 | +0,64% | 6,16B | 21/02 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,960 | +0,17% | 5,98B | 21/02 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 821,920 | 0,00% | 3,8B | 20/02 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,950 | +0,14% | 54,62M | 21/02 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151,780 | +0,15% | 6,87B | 21/02 | |
| | Formuepleje Penta | 0P0000. | 298,860 | +0,17% | 4,89B | 21/02 | |
| | PFA Invest Balance B | 0P0000. | 135,960 | +0,21% | 5,86B | 21/02 | |
| | Formuepleje Safe | 0P0000. | 215,900 | +0,12% | 4,77B | 21/02 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 266,770 | +0,10% | 8,13B | 21/02 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,930 | +0,21% | 6,31B | 21/02 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 282,210 | +0,07% | 11,1B | 21/02 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 462,120 | -0,20% | 7,17B | 21/02 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101,510 | +0,20% | 6,96B | 21/02 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110,240 | +0,11% | 6,11B | 21/02 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 183,220 | -0,59% | 11,38B | 20/02 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 356,490 | -0,02% | 1,02B | 21/02 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 313,540 | -0,02% | 17,27B | 21/02 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 363,890 | +0,02% | 581,52M | 21/02 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,680 | +0,16% | 7,57B | 21/02 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,730 | +0,13% | 5,01B | 21/02 | |
| | Maj Invest Value Aktier | 0P0000. | 162,780 | -0,71% | 3,69B | 21/02 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.094,000 | +0,67% | 4,18B | 21/02 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 140,890 | +0,38% | 3,29B | 21/02 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 147,940 | 0,00% | 11,3B | 21/02 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,400 | +0,15% | 2,86B | 21/02 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 889,310 | +0,30% | 4,31B | 21/02 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 306,060 | +0,27% | 1,21B | 21/02 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121,720 | +0,40% | 4,26B | 21/02 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 196,870 | -0,16% | 5,08B | 21/02 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 380,470 | -0,51% | 3,9B | 21/02 | |
| | PFA Invest Balance A | 0P0001. | 111,420 | +0,23% | 1,82B | 21/02 | |
| | LI Obligationer USA KL | 0P0001. | 79,690 | +0,26% | 210,4M | 21/02 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,660 | +0,17% | 201,29M | 21/02 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,640 | +0,08% | 3,21B | 21/02 | |
| | LI Obligationer Emerging Markets | 0P0001. | 102,570 | +0,04% | 2,51B | 21/02 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109,260 | +0,10% | 7,12B | 21/02 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103,700 | +0,11% | 5,62B | 21/02 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 254,440 | +0,82% | 3,97B | 21/02 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,180 | +0,29% | 3,42B | 21/02 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 436,360 | -0,35% | 4,36B | 21/02 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 209,720 | +0,20% | 4,69B | 21/02 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,870 | +0,14% | 3,45B | 21/02 | |
| | BankInvest Danske Aktier A | 0P0000. | 111,290 | +0,80% | 3,38B | 21/02 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 138,340 | +0,05% | 2,51B | 21/02 | |
| | PFA Invest Globale Aktier | 0P0000. | 191,910 | +0,10% | 3,75B | 21/02 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,130 | +0,20% | 3,13B | 21/02 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154,380 | +0,19% | 4,38B | 21/02 | |
| | Nordea Invest Global Stars | 0P0000. | 163,250 | +0,27% | 1,19B | 21/02 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,360 | +0,05% | 3,44B | 21/02 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,880 | +0,14% | 4,42B | 21/02 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,600 | +0,19% | 5,29B | 21/02 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 149,080 | +0,26% | 3,82B | 21/02 | |
| | Nordea Invest Global Enhanced | 0P0001. | 199,960 | +0,03% | 7,07B | 21/02 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 224,800 | +0,79% | 3,21B | 21/02 | |
| | Danske Invest Mix KL | 0P0000. | 185,430 | +0,12% | 2,53B | 21/02 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76,770 | +0,10% | 2,71B | 21/02 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 180,400 | +0,08% | 7,05B | 21/02 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 159,580 | +0,58% | 2,4B | 21/02 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,970 | +0,26% | 3,61B | 21/02 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 293,070 | +1,77% | 3,71B | 21/02 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 136,940 | -0,21% | 4,37B | 21/02 | |
| | LI Obligationer Europa | 0P0000. | 84,280 | +0,29% | 3,12B | 21/02 | |
| | Handelsinvest Danmark | 0P0000. | 395,010 | +0,76% | 189,2M | 21/02 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 213,790 | +0,96% | 2,1B | 21/02 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 150,770 | +0,14% | 2,91B | 21/02 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,060 | +0,13% | 1,86B | 21/02 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,280 | +0,11% | 2,62B | 21/02 | |
| | PFA Invest Balance C | 0P0001. | 123,790 | +0,19% | 2,22B | 21/02 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141,600 | -0,08% | 5,94B | 21/02 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 130,170 | -0,57% | 5,19B | 21/02 | |
| | LI Aktier Globale Indeks | 0P0000. | 136,250 | -0,34% | 6,15B | 21/02 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 290,420 | +0,05% | 423,67M | 21/02 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124,610 | -0,01% | 1,85B | 21/02 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,570 | +0,16% | 1,94B | 21/02 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,710 | +0,16% | 1,94B | 21/02 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145,140 | 0,00% | 2,02B | 20/02 | |
| | Danske Invest Teknologi KL | 0P0000. | 190,060 | -0,12% | 5,64B | 21/02 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,270 | +0,28% | 6,14B | 21/02 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 126,880 | -0,02% | 1,8B | 21/02 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 494,230 | +0,14% | 1,85B | 21/02 | |
