| | Danica Balance 100% Offensiv | 0P0000. | 42.107,220 | -0,72% | 35,24B | 28/02 | |
| | LD Vælger | 0P0001. | 407,710 | +0,08% | 25,28B | 07/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 144,450 | -1,05% | 27,33B | 10/03 | |
| | LD Aktier & Obligationer | 0P0000. | 268,300 | +0,08% | 21,2B | 07/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 133,940 | -1,03% | 15,45B | 10/03 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 96,730 | +0,12% | 15,04B | 10/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.015,930 | +0,03% | 9,83B | 07/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 269,760 | -0,38% | 9,03B | 10/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91,510 | -0,05% | 12,83B | 10/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 190,370 | -0,51% | 14,25B | 10/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 160,120 | -0,60% | 11,75B | 10/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152,740 | -0,35% | 9,29B | 10/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 150,200 | -0,96% | 21,35B | 10/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 566,170 | +0,01% | 11,93B | 10/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,830 | +0,01% | 8,89B | 10/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211,170 | -0,31% | 10,64B | 10/03 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 159,440 | -0,59% | 9,87B | 10/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,050 | +0,10% | 6B | 10/03 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.201,140 | -0,70% | 6,01B | 10/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 164,520 | +0,09% | 5,88B | 10/03 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 810,920 | +0,17% | 3,84B | 07/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,390 | -0,01% | 52,23M | 10/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 147,960 | -0,26% | 6,7B | 10/03 | |
| | Formuepleje Penta | 0P0000. | 269,250 | -0,07% | 4,3B | 10/03 | |
| | PFA Invest Balance B | 0P0000. | 128,200 | -0,31% | 5,54B | 10/03 | |
| | Formuepleje Safe | 0P0000. | 202,960 | -0,02% | 4,35B | 10/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 246,010 | -0,94% | 7,57B | 10/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 100,840 | +0,05% | 6,19B | 10/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 263,230 | -1,06% | 10,63B | 10/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426,970 | -0,74% | 6,67B | 10/03 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101,210 | +0,02% | 6,85B | 10/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105,920 | -0,39% | 5,9B | 10/03 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 169,701 | -0,35% | 10,42B | 07/03 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 317,350 | -0,87% | 886,97M | 10/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 285,720 | -1,05% | 16,45B | 10/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 320,440 | -1,40% | 518,65M | 10/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97,790 | +0,02% | 7,5B | 10/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,110 | +0,08% | 4,97B | 10/03 | |
| | Maj Invest Value Aktier | 0P0000. | 153,500 | +0,25% | 3,42B | 10/03 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.024,490 | -0,72% | 4,06B | 10/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 137,640 | +0,39% | 3,21B | 10/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 134,680 | -1,12% | 11,16B | 10/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,690 | -0,02% | 2,82B | 10/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 832,800 | -0,77% | 4,03B | 10/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 276,500 | -1,27% | 1,08B | 10/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 111,700 | -1,53% | 3,96B | 10/03 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 183,720 | -0,43% | 4,81B | 10/03 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 347,960 | -1,43% | 3,61B | 10/03 | |
| | PFA Invest Balance A | 0P0001. | 107,890 | -0,09% | 1,75B | 10/03 | |
| | LI Obligationer USA KL | 0P0001. | 81,220 | +0,32% | 213,75M | 10/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97,650 | -0,02% | 189,51M | 10/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,100 | +0,02% | 3,17B | 10/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99,750 | +1,61% | 2,4B | 10/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,110 | -0,28% | 6,95B | 10/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,110 | -0,17% | 5,53B | 10/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 247,940 | -1,60% | 3,95B | 10/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,000 | -0,06% | 2,86B | 10/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 378,860 | -1,11% | 4,04B | 10/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 198,170 | -0,76% | 4,48B | 10/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103,540 | -0,16% | 3,38B | 10/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 108,810 | -1,19% | 3,4B | 10/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,520 | +1,29% | 2,41B | 10/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 176,490 | -0,65% | 3,44B | 10/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,350 | +0,05% | 3,1B | 10/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 152,540 | +0,11% | 4,33B | 10/03 | |
| | Nordea Invest Global Stars | 0P0000. | 152,740 | -0,42% | 1,12B | 10/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,900 | +0,03% | 3,42B | 10/03 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,200 | -0,01% | 4,38B | 10/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,720 | -0,01% | 5,4B | 10/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 140,750 | -0,78% | 3,66B | 10/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 183,500 | -0,85% | 6,54B | 10/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219,790 | -1,18% | 3,22B | 10/03 | |
| | Danske Invest Mix KL | 0P0000. | 178,490 | -0,48% | 2,43B | 10/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71,080 | -1,14% | 2,55B | 10/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 165,210 | -0,94% | 6,6B | 10/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157,110 | -1,16% | 2,39B | 10/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133,280 | -1,57% | 3,42B | 10/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 269,830 | -2,42% | 3,47B | 10/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126,440 | -0,75% | 4,08B | 10/03 | |
| | LI Obligationer Europa | 0P0000. | 82,830 | +0,12% | 3,06B | 10/03 | |
| | Handelsinvest Danmark | 0P0000. | 386,630 | -1,28% | 185,24M | 10/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 199,080 | -1,34% | 1,98B | 10/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 150,030 | +1,13% | 2,91B | 10/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,290 | +0,06% | 1,86B | 10/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,760 | +0,05% | 2,63B | 10/03 | |
| | PFA Invest Balance C | 0P0001. | 115,100 | -0,46% | 2,06B | 10/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 139,210 | +0,75% | 5,81B | 10/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119,770 | -0,54% | 4,8B | 10/03 | |
| | LI Aktier Globale Indeks | 0P0000. | 122,850 | -2,03% | 5,67B | 10/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289,150 | -0,16% | 417,95M | 10/03 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,170 | +0,12% | 1,81B | 10/03 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,740 | +0,09% | 1,91B | 10/03 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,540 | +0,77% | 1,87B | 10/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145,180 | -0,02% | 2,02B | 07/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 159,890 | -2,23% | 4,75B | 10/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 93,700 | +0,06% | 6,04B | 10/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 115,420 | -1,11% | 1,72B | 10/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493,130 | +0,74% | 1,83B | 10/03 | |
