| | Danica Balance 100% Offensiv | 0P0000. | 39.951,590 | +1,14% | 35,24B | 30/09 | |
| | LD Vælger | 0P0001. | 405,900 | -0,12% | 25,28B | 03/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 165,670 | +0,71% | 28,97B | 04/10 | |
| | LD Aktier & Obligationer | 0P0000. | 266,070 | -0,12% | 22B | 03/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 153,230 | +0,70% | 13,76B | 04/10 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,630 | -0,35% | 15,37B | 04/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.013,230 | -0,02% | 10,85B | 03/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 282,260 | +0,19% | 10,89B | 04/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,100 | -0,36% | 18,12B | 04/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 190,890 | +0,24% | 14,26B | 04/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 171,480 | +0,20% | 12,07B | 04/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 159,520 | -0,04% | 9,94B | 04/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 152,050 | +0,74% | 19,01B | 04/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 598,380 | +1,18% | 11,8B | 04/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,880 | -0,32% | 8,98B | 04/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211,750 | -0,32% | 10,92B | 20/09 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 165,800 | -0,35% | 10,3B | 04/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,240 | -0,19% | 6,37B | 04/10 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.113,260 | +0,90% | 6,25B | 04/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,830 | -0,19% | 6,19B | 04/10 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 822,800 | -0,10% | 4,56B | 03/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 100,860 | -0,18% | 68,45M | 04/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 147,910 | +0,05% | 6,86B | 04/10 | |
| | Formuepleje Penta | 0P0000. | 285,120 | -0,38% | 5,29B | 04/10 | |
| | PFA Invest Balance B | 0P0000. | 146,340 | +0,32% | 6,15B | 04/10 | |
| | Formuepleje Safe | 0P0000. | 209,130 | -0,25% | 5,09B | 04/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 272,170 | +0,61% | 7,78B | 04/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,070 | -0,28% | 6,4B | 04/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 264,400 | +0,68% | 10B | 04/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 442,320 | +0,18% | 6,97B | 04/10 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,290 | -0,15% | 7,17B | 04/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110,720 | +0,14% | 6B | 04/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 179,416 | -0,10% | 8,39B | 03/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 321,780 | +0,26% | 1,17B | 04/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 286,470 | +0,70% | 13,94B | 04/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 317,800 | +1,04% | 1,61B | 04/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97,380 | -0,16% | 6,63B | 04/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 99,960 | -0,15% | 5B | 04/10 | |
| | Maj Invest Value Aktier | 0P0000. | 176,390 | +0,51% | 3,99B | 04/10 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.074,450 | +0,89% | 4,23B | 04/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 145,420 | +0,20% | 3,55B | 04/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 152,910 | +0,70% | 8,65B | 04/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,770 | -0,21% | 3,47B | 04/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 934,650 | +0,31% | 4,44B | 04/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 274,460 | +0,83% | 3B | 04/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 130,220 | +0,76% | 4,25B | 04/10 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 208,200 | +0,17% | 5,22B | 04/10 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 347,450 | +0,64% | 3,92B | 04/10 | |
| | PFA Invest Balance A | 0P0001. | 111,790 | +0,04% | 1,84B | 04/10 | |
| | LI Obligationer USA KL | 0P0001. | 82,060 | -1,08% | 922,18M | 04/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97,380 | -0,25% | 214,07M | 04/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 112,750 | -0,10% | 3,09B | 04/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 109,360 | +0,22% | 2,05B | 04/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109,220 | +0,18% | 6,65B | 04/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103,530 | +0,01% | 5,51B | 04/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 281,270 | +0,06% | 4,28B | 04/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,780 | -0,31% | 3,65B | 04/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 381,570 | +0,18% | 2,52B | 04/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 214,840 | +0,51% | 4,65B | 04/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 104,020 | 0,00% | 3,45B | 04/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 116,940 | +0,37% | 3,51B | 04/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 136,020 | +0,22% | 2,19B | 04/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 200,260 | +0,72% | 3,73B | 04/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,500 | -0,21% | 3,09B | 04/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,860 | -0,26% | 4,08B | 04/10 | |
| | Nordea Invest Global Stars | 0P0000. | 165,320 | +0,44% | 1,21B | 04/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99,370 | -0,07% | 3,4B | 04/10 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,790 | -0,19% | 4,34B | 04/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,850 | -0,26% | 5,15B | 04/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136,410 | -0,05% | 2,56B | 04/10 | |
| | Nordea Invest Basis 4 | 0P0000. | 151,270 | +0,29% | 3,62B | 04/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 189,810 | +0,65% | 6,01B | 04/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 224,300 | +0,36% | 3,23B | 04/10 | |
| | Danske Invest Mix KL | 0P0000. | 179,840 | +0,11% | 2,56B | 04/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 84,380 | +0,39% | 2,86B | 04/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 173,010 | +0,68% | 5,49B | 04/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166,290 | -0,03% | 2,58B | 04/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 148,390 | +0,56% | 3,53B | 04/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 288,240 | +1,41% | 3,75B | 04/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 138,160 | +0,19% | 3,99B | 04/10 | |
| | LI Obligationer Europa | 0P0000. | 83,640 | -0,33% | 2,32B | 04/10 | |
| | Handelsinvest Danmark | 0P0000. | 431,830 | -0,08% | 218,21M | 04/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 209,330 | +0,87% | 2,14B | 04/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 156,920 | +0,13% | 2,88B | 04/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,850 | -0,30% | 1,98B | 04/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 137,750 | -0,21% | 2,5B | 04/10 | |
| | PFA Invest Balance C | 0P0001. | 133,860 | +0,50% | 2,28B | 04/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141,290 | +0,39% | 5,68B | 04/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 125,670 | +0,37% | 4,92B | 04/10 | |
| | LI Aktier Globale Indeks | 0P0000. | 134,580 | +1,10% | 4,99B | 04/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286,050 | -0,12% | 400,31M | 04/10 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121,550 | -0,45% | 1,78B | 04/10 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,390 | -0,13% | 2,01B | 04/10 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 119,010 | +0,30% | 2,18B | 04/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141,680 | -0,27% | 2,02B | 03/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 186,040 | +1,40% | 4,99B | 04/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,790 | -0,37% | 5,99B | 04/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 141,860 | +0,66% | 1,5B | 04/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 512,910 | +0,04% | 2,05B | 04/10 | |
