| | Danica Balance 100% Offensiv | 0P0000. | 41.716,630 | +5,26% | 35,24B | 30/11 | |
| | LD Vælger | 0P0001. | 410,080 | +0,04% | 25,28B | 28/11 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 175,060 | +0,99% | 30,21B | 02/12 | |
| | LD Aktier & Obligationer | 0P0000. | 268,850 | +0,04% | 21,67B | 28/11 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 165,780 | +0,93% | 15,38B | 02/12 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,090 | +0,37% | 15,44B | 02/12 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.019,790 | +0,14% | 10,27B | 02/12 | |
| | Formuepleje LimiTTellus | 0P0000. | 296,640 | +0,87% | 10,96B | 02/12 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,600 | +0,32% | 15,52B | 02/12 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197,170 | +0,74% | 14,7B | 02/12 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 178,020 | +0,74% | 12,56B | 02/12 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 163,700 | +0,48% | 10,05B | 02/12 | |
| | Danske Invest Global Indeks KL | 0P0000. | 165,300 | +0,99% | 21,48B | 02/12 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 645,020 | +0,49% | 12,76B | 02/12 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,740 | +0,13% | 8,88B | 02/12 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 224,700 | +0,46% | 11,31B | 13:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 176,210 | +1,01% | 10,94B | 02/12 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,090 | +0,19% | 6,31B | 13:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.149,440 | +0,86% | 6,08B | 02/12 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168,680 | +0,18% | 6,09B | 13:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 831,440 | +0,34% | 4,13B | 02/12 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,800 | +0,14% | 62,44M | 02/12 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151,140 | +0,49% | 7B | 02/12 | |
| | Formuepleje Penta | 0P0000. | 304,170 | +1,33% | 5,42B | 02/12 | |
| | PFA Invest Balance B | 0P0000. | 153,830 | +0,87% | 6,2B | 02/12 | |
| | Formuepleje Safe | 0P0000. | 217,670 | +0,83% | 5,09B | 02/12 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 295,170 | +1,02% | 8,28B | 02/12 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,380 | +0,26% | 6,33B | 02/12 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 278,730 | +1,19% | 10,72B | 02/12 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 461,640 | +0,80% | 7,09B | 13:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,840 | +0,12% | 7,12B | 02/12 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114,350 | +0,54% | 6,2B | 02/12 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 193,642 | +1,27% | 10,37B | 02/12 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 356,280 | +1,22% | 1,18B | 02/12 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 310,560 | +0,97% | 16,51B | 02/12 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 358,790 | +1,30% | 1,77B | 02/12 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,650 | +0,21% | 6,62B | 02/12 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,600 | +0,15% | 5B | 02/12 | |
| | Maj Invest Value Aktier | 0P0000. | 186,540 | +0,35% | 4,14B | 02/12 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.100,030 | +0,85% | 4,25B | 02/12 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 154,360 | +0,71% | 3,51B | 02/12 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 165,520 | +0,96% | 10,16B | 02/12 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,750 | +0,18% | 3,17B | 02/12 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 976,490 | +1,43% | 4,57B | 02/12 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 298,670 | +1,29% | 3,44B | 02/12 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 138,800 | +1,14% | 4,47B | 02/12 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 215,110 | +0,76% | 5,49B | 13:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 368,460 | +1,04% | 4,05B | 02/12 | |
| | PFA Invest Balance A | 0P0001. | 115,370 | +0,57% | 1,85B | 02/12 | |
| | LI Obligationer USA KL | 0P0001. | 80,470 | -0,26% | 982,02M | 02/12 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,610 | +0,20% | 216,77M | 02/12 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,650 | +0,09% | 3,15B | 02/12 | |
| | LI Obligationer Emerging Markets | 0P0001. | 108,380 | +0,37% | 2,03B | 02/12 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,290 | +0,52% | 6,95B | 02/12 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,650 | +0,37% | 5,59B | 02/12 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 274,970 | +1,01% | 4,16B | 02/12 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100,450 | +0,32% | 3,35B | 02/12 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 438,440 | +1,09% | 3,67B | 02/12 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 222,590 | +1,29% | 4,8B | 02/12 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106,140 | +0,31% | 3,48B | 02/12 | |
| | BankInvest Danske Aktier A | 0P0000. | 118,240 | +1,22% | 3,52B | 02/12 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,840 | +0,39% | 2,17B | 02/12 | |
| | PFA Invest Globale Aktier | 0P0000. | 215,150 | +1,38% | 3,86B | 02/12 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,360 | +0,17% | 3,1B | 02/12 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155,360 | +0,25% | 4,27B | 02/12 | |
| | Nordea Invest Global Stars | 0P0000. | 175,800 | +0,99% | 1,28B | 02/12 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 100,170 | +0,06% | 3,43B | 13:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,490 | +0,15% | 4,42B | 02/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 85,000 | +0,26% | 5,22B | 02/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 641,66M | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 158,470 | +0,86% | 3,84B | 02/12 | |
| | Nordea Invest Global Enhanced | 0P0001. | 205,100 | +1,10% | 6,81B | 02/12 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 226,880 | +1,22% | 3,24B | 02/12 | |
| | Danske Invest Mix KL | 0P0000. | 184,250 | +0,48% | 2,57B | 02/12 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 89,370 | +0,80% | 3,06B | 02/12 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 186,800 | +1,14% | 6,32B | 02/12 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 165,250 | +1,65% | 2,53B | 02/12 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142,580 | +0,82% | 3,47B | 02/12 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 279,010 | +1,91% | 3,59B | 02/12 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 144,180 | +0,79% | 4,27B | 13:00:00 | |
| | LI Obligationer Europa | 0P0000. | 85,030 | +0,38% | 2,38B | 02/12 | |
| | Handelsinvest Danmark | 0P0000. | 426,870 | +1,27% | 205,29M | 02/12 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 202,720 | +1,45% | 2,06B | 02/12 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 161,490 | +0,44% | 2,97B | 02/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,210 | -0,04% | 1,92B | 02/12 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,090 | +0,15% | 2,54B | 02/12 | |
| | PFA Invest Balance C | 0P0001. | 142,240 | +1,09% | 2,37B | 02/12 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 149,200 | +0,67% | 5,88B | 02/12 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 137,770 | +0,67% | 5,5B | 13:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 145,830 | +1,59% | 5,71B | 02/12 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 287,990 | +0,01% | 401,78M | 02/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121,840 | -0,08% | 1,77B | 13:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,670 | +0,13% | 2B | 13:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 124,310 | +0,72% | 2,2B | 02/12 | |
| | Nykredit Alpha Alternativer | 0P0001. | 142,110 | +0,05% | 1,99B | 02/12 | |
| | Danske Invest Teknologi KL | 0P0000. | 206,860 | +1,62% | 5,68B | 02/12 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96,300 | +0,34% | 6,16B | 02/12 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 153,790 | +1,02% | 1,63B | 02/12 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 504,990 | +0,95% | 1,99B | 13:00:00 | |
