| | Danica Balance 100% Offensiv | 0P0000. | 42.413,740 | +2,67% | 35,24B | 31/01 | |
| | LD Vælger | 0P0001. | 412,380 | -0,06% | 25,28B | 03/02 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 152,500 | -12,02% | 25,49B | 04/02 | |
| | LD Aktier & Obligationer | 0P0000. | 271,380 | -0,06% | 21,5B | 03/02 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 167,050 | -0,13% | 15,44B | 04/02 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,760 | +0,08% | 15,54B | 04/02 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.020,910 | +0,15% | 9,68B | 03/02 | |
| | Formuepleje LimiTTellus | 0P0000. | 293,270 | -0,14% | 10,26B | 04/02 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,780 | -0,13% | 15,08B | 04/02 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197,170 | +0,02% | 14,66B | 04/02 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166,300 | -5,29% | 11,77B | 04/02 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156,660 | -3,15% | 9,45B | 04/02 | |
| | Danske Invest Global Indeks KL | 0P0000. | 167,220 | -0,08% | 22,87B | 04/02 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 644,780 | -0,40% | 12,74B | 04/02 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,640 | +0,09% | 9,02B | 04/02 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 221,740 | -0,09% | 11,16B | 04/02 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 168,900 | +0,84% | 10,45B | 04/02 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,400 | +0,01% | 6,11B | 04/02 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.226,310 | +0,19% | 6,02B | 04/02 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167,260 | +0,02% | 5,97B | 04/02 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 826,210 | +0,40% | 3,87B | 03/02 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,830 | -0,04% | 55,86M | 04/02 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151,220 | -0,03% | 6,88B | 04/02 | |
| | Formuepleje Penta | 0P0000. | 299,320 | -0,10% | 5,04B | 04/02 | |
| | PFA Invest Balance B | 0P0000. | 135,440 | -12,65% | 5,34B | 04/02 | |
| | Formuepleje Safe | 0P0000. | 215,940 | -0,05% | 4,85B | 04/02 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 264,770 | -9,89% | 7,32B | 04/02 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,980 | -0,10% | 6,33B | 04/02 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 279,340 | +0,16% | 10,84B | 04/02 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 459,430 | -0,11% | 7,12B | 04/02 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,980 | +0,07% | 7,03B | 04/02 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 109,700 | -3,90% | 5,95B | 04/02 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 180,804 | -0,44% | 11,16B | 03/02 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 360,280 | -0,45% | 1,07B | 04/02 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 312,550 | -0,15% | 17,22B | 04/02 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 365,620 | -0,31% | 584,28M | 04/02 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,660 | -0,06% | 7,52B | 04/02 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,570 | +0,08% | 5,04B | 04/02 | |
| | Maj Invest Value Aktier | 0P0000. | 163,330 | -0,04% | 3,7B | 04/02 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.040,370 | +0,19% | 4,09B | 04/02 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 154,310 | -0,65% | 3,55B | 04/02 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 166,560 | -0,11% | 10,97B | 04/02 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,560 | -0,06% | 2,92B | 04/02 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 888,380 | -0,15% | 4,34B | 04/02 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 303,620 | -0,02% | 1,2B | 04/02 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 119,110 | -12,75% | 3,68B | 04/02 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 194,520 | -0,08% | 5,06B | 04/02 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 381,510 | +0,06% | 3,92B | 04/02 | |
| | PFA Invest Balance A | 0P0001. | 111,240 | -3,92% | 1,78B | 04/02 | |
| | LI Obligationer USA KL | 0P0001. | 78,960 | -0,35% | 948,94M | 04/02 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,540 | -0,11% | 201,05M | 04/02 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,990 | -0,02% | 3,2B | 04/02 | |
| | LI Obligationer Emerging Markets | 0P0001. | 101,880 | +0,39% | 2,33B | 04/02 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,030 | -0,04% | 7,16B | 04/02 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,550 | -0,05% | 5,66B | 04/02 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 256,920 | +0,18% | 3,97B | 04/02 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,390 | -0,13% | 3,46B | 04/02 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 446,200 | -0,38% | 4,42B | 04/02 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 226,480 | -0,13% | 4,93B | 04/02 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,610 | -0,50% | 3,43B | 04/02 | |
| | BankInvest Danske Aktier A | 0P0000. | 107,130 | -4,85% | 3,18B | 04/02 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 137,380 | +0,40% | 2,31B | 04/02 | |
| | PFA Invest Globale Aktier | 0P0000. | 190,480 | -13,23% | 3,32B | 04/02 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,310 | +0,03% | 3,09B | 04/02 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154,280 | +0,08% | 4,34B | 04/02 | |
| | Nordea Invest Global Stars | 0P0000. | 162,500 | -8,55% | 1,17B | 04/02 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,330 | +0,01% | 3,42B | 04/02 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,380 | -0,04% | 4,45B | 04/02 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,740 | -0,08% | 5,32B | 04/02 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 147,250 | -5,63% | 3,62B | 04/02 | |
| | Nordea Invest Global Enhanced | 0P0001. | 198,610 | -3,92% | 6,76B | 04/02 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 216,500 | +0,22% | 3,09B | 04/02 | |
| | Danske Invest Mix KL | 0P0000. | 184,360 | +0,03% | 2,53B | 04/02 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 89,510 | -0,38% | 3,06B | 04/02 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 188,510 | -0,07% | 7,04B | 04/02 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157,620 | +0,34% | 2,34B | 04/02 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138,580 | -3,15% | 3,36B | 04/02 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 284,030 | +1,06% | 3,71B | 04/02 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 136,130 | -0,10% | 4,26B | 04/02 | |
| | LI Obligationer Europa | 0P0000. | 84,420 | -0,18% | 2,39B | 04/02 | |
| | Handelsinvest Danmark | 0P0000. | 377,610 | +0,68% | 179,21M | 04/02 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 205,110 | +0,95% | 1,97B | 04/02 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148,790 | -7,75% | 2,76B | 04/02 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,020 | -0,33% | 1,86B | 04/02 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,150 | -0,01% | 2,61B | 04/02 | |
| | PFA Invest Balance C | 0P0001. | 123,030 | -14,34% | 1,97B | 04/02 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141,300 | -0,42% | 5,85B | 04/02 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 128,610 | -0,21% | 4,98B | 04/02 | |
| | LI Aktier Globale Indeks | 0P0000. | 135,030 | +0,08% | 6,1B | 04/02 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289,540 | +0,15% | 426,13M | 04/02 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124,050 | +0,21% | 1,85B | 04/02 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,520 | -0,02% | 1,94B | 04/02 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,500 | -11,49% | 1,77B | 04/02 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,550 | -0,32% | 2,01B | 03/02 | |
| | Danske Invest Teknologi KL | 0P0000. | 214,800 | +0,59% | 6,11B | 04/02 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,460 | -0,16% | 6,12B | 04/02 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 155,170 | -0,14% | 1,81B | 04/02 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 468,170 | -0,40% | 1,76B | 04/02 | |
