| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 390,790 | +0,40% | 25,28B | 15/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 160,330 | +0,44% | 29,25B | 16/05 | |
| | LD Aktier & Obligationer | 0P0000. | 255,640 | +0,40% | 21,62B | 15/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,070 | +0,47% | 16,98B | 16/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,970 | -0,04% | 15,19B | 16/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 983,280 | +0,03% | 9,85B | 16/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 269,450 | +0,54% | 10,98B | 16/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89,230 | +0,03% | 12,9B | 16/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184,250 | +0,26% | 13,72B | 16/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166,530 | +0,25% | 11,78B | 16/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154,760 | +0,16% | 10,06B | 16/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 144,540 | +0,53% | 16,25B | 16/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 573,430 | -0,15% | 11,1B | 16/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,980 | +0,15% | 8,89B | 16/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204,700 | -0,28% | 10,11B | 14:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,900 | -0,19% | 10B | 16/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,590 | -0,24% | 7,56B | 14:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.845,070 | +0,23% | 6,09B | 16/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,630 | -0,14% | 7,39B | 14:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 786,840 | +0,01% | 4,52B | 16/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,610 | +0,06% | 6,28B | 16/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 143,130 | +0,18% | 6,78B | 16/05 | |
| | Formuepleje Penta | 0P0000. | 260,030 | +0,51% | 5,32B | 16/05 | |
| | PFA Invest Balance B | 0P0000. | 142,560 | +0,17% | 6,43B | 16/05 | |
| | Formuepleje Safe | 0P0000. | 196,830 | +0,34% | 5,34B | 16/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 260,030 | +0,20% | 7,51B | 16/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,870 | -0,02% | 7,01B | 16/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 254,370 | +0,47% | 9,05B | 16/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 429,470 | -0,21% | 6,61B | 14:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,630 | +0,23% | 7,54B | 16/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,830 | +0,23% | 5,71B | 16/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170,497 | -0,01% | 7,31B | 16/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 306,980 | +0,54% | 1,09B | 16/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 275,600 | +0,44% | 4,44B | 16/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 292,370 | +0,74% | 1,66B | 16/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,580 | +0,03% | 6,09B | 16/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,390 | -0,02% | 4,91B | 16/05 | |
| | Maj Invest Value Aktier | 0P0000. | 168,810 | +0,42% | 3,96B | 16/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.895,650 | +0,65% | 4,34B | 16/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136,050 | +0,35% | 3,94B | 16/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146,970 | +0,44% | 4,44B | 16/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,380 | +0,04% | 3,45B | 16/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 911,230 | +0,29% | 4,28B | 16/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 428,6M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 254,280 | +0,66% | 3,31B | 16/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125,760 | +0,34% | 4,32B | 16/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202,290 | -0,36% | 4,47B | 14:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 335,720 | +0,66% | 4,27B | 16/05 | |
| | PFA Invest Balance A | 0P0001. | 108,750 | +0,12% | 2,97B | 16/05 | |
| | LI Obligationer USA KL | 0P0001. | 79,140 | +0,05% | 203,09M | 16/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,300 | +0,14% | 3,65B | 16/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,910 | +0,01% | 3,77B | 16/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 106,090 | +0,62% | 1,48B | 16/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,680 | +0,18% | 6,13B | 16/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,280 | +0,12% | 5,29B | 16/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 292,180 | +0,57% | 4,18B | 16/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96,030 | +0,02% | 3,51B | 16/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 361,540 | +0,61% | 1,97B | 16/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 207,690 | +0,54% | 4,25B | 16/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,720 | +0,12% | 3,36B | 16/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120,910 | +0,74% | 5,89B | 16/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,880 | +0,62% | 1,6B | 16/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191,960 | +0,27% | 4,1B | 16/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,920 | +0,05% | 2,95B | 16/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 150,120 | -0,03% | 7,14B | 16/05 | |
| | Nordea Invest Global Stars | 0P0000. | 161,700 | +0,45% | 11,88B | 16/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,840 | -0,09% | 3,39B | 14:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 94,030 | +0,07% | 3,94B | 16/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,160 | +0,01% | 2,92B | 16/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,490 | +0,19% | 4,12B | 16/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 147,070 | +0,32% | 3,49B | 16/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 180,240 | +0,45% | 9,37B | 16/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231,770 | +0,73% | 4,09B | 16/05 | |
| | Danske Invest Mix KL | 0P0000. | 174,910 | +0,21% | 2,59B | 16/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81,340 | +0,61% | 3,35B | 16/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164,420 | +0,46% | 4,67B | 16/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 172,230 | +0,58% | 2,21B | 16/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,290 | +1,35% | 3,14B | 16/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 268,170 | +0,48% | 3,33B | 16/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134,030 | -0,22% | 3,44B | 14:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80,390 | -0,02% | 2,36B | 16/05 | |
| | Handelsinvest Danmark | 0P0000. | 450,940 | +0,47% | 2,36B | 16/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 192,670 | +0,77% | 3,23B | 16/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 149,130 | +0,19% | 2,71B | 16/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,320 | +0,12% | 5,94B | 16/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,980 | -0,01% | 3,01B | 16/05 | |
| | PFA Invest Balance C | 0P0001. | 130,720 | +0,31% | 2,3B | 16/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,980 | +0,44% | 5,2B | 16/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119,722 | -0,20% | 4,43B | 16/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 124,400 | +0,85% | 4,08B | 16/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274,550 | +0,18% | 1,51B | 16/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,830 | +0,41% | 2,25B | 16/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,220 | -0,13% | 1,97B | 14:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,670 | +0,18% | 2,25B | 16/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 139,980 | -0,16% | 2,06B | 16/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 174,320 | +1,10% | 4,46B | 16/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91,340 | -0,02% | 4,8B | 16/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135,720 | +0,44% | 1,46B | 16/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 526,790 | +0,64% | 2,19B | 14:00:00 | |
