| | Danica Balance 100% Offensiv | 0P0000. | 41.716,630 | +5,26% | 35,24B | 30/11 | |
| | LD Vælger | 0P0001. | 411,980 | +0,04% | 25,28B | 03/12 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 175,520 | +0,30% | 30,31B | 04/12 | |
| | LD Aktier & Obligationer | 0P0000. | 270,110 | +0,04% | 21,67B | 03/12 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 166,420 | +0,51% | 15,38B | 04/12 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,140 | +0,01% | 15,69B | 04/12 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.020,240 | +0,04% | 10,24B | 03/12 | |
| | Formuepleje LimiTTellus | 0P0000. | 297,560 | +0,44% | 10,99B | 04/12 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,600 | -0,11% | 15,52B | 04/12 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197,710 | +0,27% | 14,74B | 04/12 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 178,330 | +0,21% | 12,59B | 04/12 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 163,970 | +0,14% | 10,06B | 04/12 | |
| | Danske Invest Global Indeks KL | 0P0000. | 165,750 | +0,41% | 21,48B | 04/12 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 640,310 | -0,49% | 12,79B | 04/12 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,900 | -0,01% | 8,9B | 04/12 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 224,790 | +0,04% | 11,37B | 04/12 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 176,860 | +0,39% | 11B | 04/12 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,100 | +0,01% | 6,29B | 04/12 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.143,160 | -0,28% | 6,05B | 04/12 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168,710 | +0,02% | 6,09B | 04/12 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832,650 | +0,15% | 4,04B | 03/12 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,790 | -0,05% | 62,44M | 04/12 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151,470 | +0,19% | 7,02B | 04/12 | |
| | Formuepleje Penta | 0P0000. | 305,050 | +0,43% | 5,44B | 04/12 | |
| | PFA Invest Balance B | 0P0000. | 154,580 | +0,47% | 6,2B | 04/12 | |
| | Formuepleje Safe | 0P0000. | 218,020 | +0,25% | 5,08B | 04/12 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 296,100 | +0,42% | 8,3B | 04/12 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,440 | -0,04% | 6,36B | 04/12 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 279,900 | +0,50% | 10,82B | 04/12 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 461,830 | +0,04% | 7,16B | 04/12 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,860 | -0,04% | 7,12B | 04/12 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114,460 | +0,09% | 6,2B | 04/12 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 193,204 | -0,23% | 10,42B | 03/12 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 361,080 | +0,34% | 1,18B | 04/12 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 311,870 | +0,51% | 16,51B | 04/12 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 360,510 | +0,48% | 1,77B | 04/12 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,710 | -0,02% | 6,62B | 04/12 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,630 | +0,02% | 5B | 04/12 | |
| | Maj Invest Value Aktier | 0P0000. | 185,380 | -0,23% | 4,12B | 04/12 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.095,920 | -0,28% | 4,24B | 04/12 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 153,500 | -0,38% | 3,54B | 04/12 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 166,240 | +0,54% | 10,16B | 04/12 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,800 | -0,02% | 3,17B | 04/12 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 984,130 | +0,51% | 4,59B | 04/12 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 300,250 | +0,63% | 3,44B | 04/12 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 139,630 | +0,66% | 4,5B | 04/12 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 214,880 | -0,11% | 5,49B | 04/12 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 373,040 | +1,17% | 4,1B | 04/12 | |
| | PFA Invest Balance A | 0P0001. | 115,810 | +0,25% | 1,86B | 04/12 | |
| | LI Obligationer USA KL | 0P0001. | 80,330 | -0,58% | 980,31M | 04/12 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,690 | -0,02% | 216,95M | 04/12 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,720 | 0,00% | 3,16B | 04/12 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107,950 | +0,04% | 2,02B | 04/12 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,400 | +0,12% | 7B | 04/12 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,730 | +0,06% | 5,63B | 04/12 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 272,670 | -0,82% | 4,19B | 04/12 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100,450 | -0,10% | 3,35B | 04/12 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 445,300 | +1,56% | 3,67B | 04/12 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 224,310 | +0,81% | 4,87B | 04/12 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106,260 | +0,05% | 3,49B | 04/12 | |
| | BankInvest Danske Aktier A | 0P0000. | 117,800 | -0,43% | 3,54B | 04/12 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,250 | +0,01% | 2,16B | 04/12 | |
| | PFA Invest Globale Aktier | 0P0000. | 216,300 | +0,59% | 3,89B | 04/12 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,450 | -0,01% | 3,11B | 04/12 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155,410 | +0,02% | 4,29B | 04/12 | |
| | Nordea Invest Global Stars | 0P0000. | 176,330 | +0,69% | 1,28B | 04/12 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 100,180 | +0,01% | 3,44B | 04/12 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,540 | -0,02% | 4,42B | 04/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 85,030 | -0,06% | 5,22B | 04/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 641,66M | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 158,810 | +0,28% | 3,86B | 04/12 | |
| | Nordea Invest Global Enhanced | 0P0001. | 205,670 | +0,41% | 6,85B | 04/12 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 226,070 | -0,42% | 3,27B | 04/12 | |
| | Danske Invest Mix KL | 0P0000. | 184,650 | +0,22% | 2,57B | 04/12 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 90,020 | +0,73% | 3,06B | 04/12 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 187,150 | +0,48% | 6,4B | 04/12 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 164,150 | -0,89% | 2,53B | 04/12 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,580 | +0,57% | 3,51B | 04/12 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 282,440 | +1,15% | 3,64B | 04/12 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 144,230 | +0,03% | 4,26B | 04/12 | |
| | LI Obligationer Europa | 0P0000. | 85,110 | -0,09% | 2,38B | 04/12 | |
| | Handelsinvest Danmark | 0P0000. | 425,550 | -0,38% | 204,65M | 04/12 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 204,520 | +0,69% | 2,06B | 04/12 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 160,040 | -0,68% | 2,96B | 04/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,290 | -0,06% | 1,92B | 04/12 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,070 | -0,02% | 2,55B | 04/12 | |
| | PFA Invest Balance C | 0P0001. | 142,930 | +0,56% | 2,39B | 04/12 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 148,440 | -0,05% | 5,85B | 04/12 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 138,220 | +0,33% | 5,59B | 04/12 | |
| | LI Aktier Globale Indeks | 0P0000. | 146,720 | +0,78% | 5,76B | 04/12 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 288,520 | +0,05% | 401,97M | 04/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,050 | +0,17% | 1,77B | 04/12 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,630 | -0,04% | 2B | 04/12 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 123,420 | -0,64% | 2,18B | 04/12 | |
| | Nykredit Alpha Alternativer | 0P0001. | 142,860 | +0,53% | 2B | 03/12 | |
| | Danske Invest Teknologi KL | 0P0000. | 210,870 | +2,10% | 5,68B | 04/12 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96,400 | -0,04% | 6,22B | 04/12 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 154,490 | +0,58% | 1,63B | 04/12 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 499,040 | -1,18% | 1,98B | 04/12 | |
