| | Danica Balance 100% Offensiv | 0P0000. | 32.751,980 | -0,57% | 35,24B | 31/05 | |
| | LD Vælger | 0P0001. | 343,760 | -0,10% | 31,54B | 28/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 153,820 | -1,07% | 28,79B | 29/06 | |
| | LD Aktier & Obligationer | 0P0000. | 223,310 | -0,11% | 24,29B | 28/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 123,900 | -1,27% | 17,6B | 29/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 92,420 | +0,53% | 15,45B | 29/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 219,370 | -1,27% | 14,73B | 29/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 963,680 | +0,10% | 14,71B | 29/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 87,900 | +0,30% | 14,29B | 29/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 162,600 | -0,91% | 11,85B | 29/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 151,410 | -0,58% | 10,92B | 29/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 142,150 | -0,36% | 10,91B | 29/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 117,440 | -0,14% | 9,72B | 29/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 117,730 | -1,42% | 9,03B | 29/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 527,600 | -1,55% | 8,81B | 29/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 188,360 | +0,18% | 8,5B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 93,180 | -0,13% | 8,21B | 29/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 88,060 | +0,59% | 8,17B | 07:00:00 | |
| | Nykredit Invest Lange obligationer | NYILOA | 161,350 | +0,65% | 8,11B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 155,410 | -0,84% | 7,67B | 29/06 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 809,800 | +0,13% | 7,57B | 29/06 | |
| | Formuepleje Penta | 0P0000. | 218,590 | -1,18% | 7,26B | 29/06 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.463,130 | -1,79% | 7,18B | 29/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 131,550 | -0,54% | 7,24B | 29/06 | |
| | Formuepleje Safe | 0P0000. | 172,890 | -0,82% | 6,66B | 29/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 249,130 | -1,11% | 6,61B | 29/06 | |
| | PFA Invest Balance B | 0P0000. | 127,440 | -0,39% | 6,64B | 29/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 95,160 | +0,31% | 6,06B | 29/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 206,020 | -1,56% | 5,67B | 29/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 94,110 | -0,57% | 5,42B | 29/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 202,720 | -1,40% | 5,29B | 29/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 206,820 | -1,78% | 5,18B | 29/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 204,760 | -1,99% | 5,15B | 29/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 96,240 | +0,17% | 5,14B | 29/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 87,120 | -0,41% | 5,04B | 29/06 | |
| | Maj Invest Value Aktier | 0P0000. | 143,300 | -2,00% | 4,85B | 29/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 141,630 | +0,01% | 4,94B | 29/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,300 | +0,26% | 4,87B | 29/06 | |
| | LI Obligationer USA KL | 0P0001. | 85,310 | +0,53% | 4,9B | 29/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 90,610 | +0,28% | 4,87B | 29/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 130,660 | -1,03% | 4,54B | 29/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 106,010 | +0,17% | 4,54B | 29/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 113,810 | -1,38% | 4,5B | 29/06 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 186,720 | -1,56% | 4,44B | 29/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 801,240 | -0,59% | 4,39B | 29/06 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.000,500 | -0,92% | 4,33B | 29/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 92,440 | +0,21% | 4,27B | 29/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 143,310 | -0,47% | 4,22B | 29/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 318,380 | -0,87% | 4,16B | 07:00:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 93,000 | +0,23% | 4,06B | 29/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 112,650 | +0,19% | 3,78B | 29/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 156,750 | -1,08% | 3,56B | 07:00:00 | |
| | PFA Invest Balance A | 0P0001. | 104,220 | -0,01% | 3,59B | 29/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 92,840 | -0,28% | 3,57B | 29/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 96,350 | -0,59% | 3,55B | 29/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 233,480 | -2,29% | 3,52B | 29/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 92,770 | -0,16% | 3,5B | 29/06 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 260,390 | -2,29% | 3,26B | 29/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 144,620 | -0,79% | 3,22B | 29/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 79,400 | +0,20% | 3,3B | 29/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 146,860 | +0,31% | 3,31B | 29/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 265,420 | -0,76% | 3,26B | 29/06 | |
| | Nordea Invest Global Stars | 0P0000. | 133,600 | -0,82% | 3,23B | 29/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 173,500 | -0,60% | 3,19B | 29/06 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 90,760 | +0,09% | 3,21B | 29/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,560 | +0,18% | 3,2B | 29/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 105,510 | -0,64% | 3,18B | 29/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 93,360 | +0,35% | 3,16B | 07:00:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 119,080 | -0,08% | 3,09B | 29/06 | |
| | Danske Invest Mix KL | 0P0000. | 158,070 | -0,35% | 2,98B | 29/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 141,040 | -1,03% | 2,93B | 29/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 126,630 | -0,92% | 2,86B | 29/06 | |
| | Nordea Invest Basis 4 | 0P0000. | 130,940 | -0,82% | 2,84B | 29/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 235,430 | -2,10% | 2,74B | 29/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 177,300 | -1,43% | 2,8B | 29/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 179,430 | -0,65% | 2,68B | 29/06 | |
| | Danske Invest Nye Markeder Obligationer | 0P0000. | 79,850 | -0,40% | 2,66B | 29/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 67,540 | -0,98% | 2,65B | 29/06 | |
| | LI Aktier Globale Indeks | 0P0000. | 99,560 | -2,89% | 2,56B | 29/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 131,180 | -1,17% | 2,48B | 29/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 151,610 | -0,84% | 2,45B | 29/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,730 | -0,02% | 2,46B | 29/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 130,190 | +0,16% | 2,4B | 29/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 99,810 | -1,99% | 2,42B | 29/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 104,990 | -0,31% | 2,35B | 29/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 246,380 | -0,57% | 2,33B | 29/06 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 100,320 | +0,14% | 2,29B | 29/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 123,990 | -2,19% | 2,29B | 29/06 | |
| | PFA Invest Balance C | 0P0001. | 112,930 | -0,62% | 2,27B | 29/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158,880 | -0,94% | 2,27B | 29/06 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 123,030 | -1,02% | 2,16B | 29/06 | |
| | PFA Invest Mellemlange Obligationer | 0P0001. | 90,120 | +0,42% | 2,17B | 29/06 | |
| | HP Engros Korte Danske Obligationer KL | 0P0000. | 1.069,470 | +0,16% | 2,17B | 07:00:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 133,740 | -0,02% | 2,15B | 29/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 104,600 | -0,88% | 2,11B | 07:00:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 109,390 | -1,41% | 2,14B | 29/06 | |
| | Nykredit Invest Korte Obligationer | 0P0000. | 95,190 | +0,30% | 2,06B | 07:00:00 | |
| | Maj Invest Globale Obligationer | 0P0000. | 95,720 | +0,25% | 2,06B | 29/06 | |
| | Nykredit Invest Balance Moderat | 0P0000. | 254,600 | -0,31% | 2,02B | 07:00:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 99,280 | +0,22% | 2,01B | 29/06 | |
