| | Danica Balance 100% Offensiv | 0P0000. | 39.500,210 | +0,80% | 35,24B | 31/08 | |
| | LD Vælger | 0P0001. | 402,990 | -0,13% | 25,28B | 18/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 164,280 | +1,11% | 28,85B | 19/09 | |
| | LD Aktier & Obligationer | 0P0000. | 264,150 | -0,13% | 21,89B | 18/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 151,770 | +1,08% | 16,98B | 19/09 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,470 | +0,09% | 15,4B | 19/09 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.009,570 | +0,11% | 9,85B | 19/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 281,810 | +1,18% | 10,9B | 19/09 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91,950 | +0,07% | 12,9B | 19/09 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 189,900 | +0,61% | 14,18B | 19/09 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 171,060 | +0,67% | 12,05B | 19/09 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 159,370 | +0,46% | 9,97B | 19/09 | |
| | Danske Invest Global Indeks KL | 0P0000. | 149,990 | +1,16% | 18,64B | 19/09 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 590,460 | +1,02% | 11,1B | 19/09 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,100 | +0,19% | 8,98B | 19/09 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211,130 | +0,06% | 10,84B | 16/09 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 167,850 | +0,01% | 10,12B | 19/09 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,970 | +0,25% | 6,82B | 15:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.912,540 | +0,60% | 6,09B | 19/09 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,330 | +0,25% | 6,64B | 15:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 818,160 | +0,14% | 4,54B | 19/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 100,660 | +0,09% | 6,28B | 19/09 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 147,310 | +0,36% | 6,85B | 19/09 | |
| | Formuepleje Penta | 0P0000. | 284,490 | +1,59% | 5,43B | 19/09 | |
| | PFA Invest Balance B | 0P0000. | 145,160 | +0,59% | 6,15B | 19/09 | |
| | Formuepleje Safe | 0P0000. | 208,570 | +0,98% | 5,21B | 19/09 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 269,500 | +1,20% | 7,71B | 19/09 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 100,910 | +0,13% | 6,9B | 19/09 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 262,350 | +1,06% | 9,86B | 19/09 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 438,780 | +0,04% | 6,61B | 15:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,260 | +0,21% | 7,69B | 19/09 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110,130 | +0,52% | 5,71B | 19/09 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 176,825 | +1,51% | 7,31B | 19/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 317,470 | +1,42% | 1,18B | 19/09 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 283,650 | +1,10% | 4,44B | 19/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 312,610 | +1,37% | 1,66B | 19/09 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 97,200 | +0,10% | 6,09B | 19/09 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 99,820 | +0,11% | 4,89B | 19/09 | |
| | Maj Invest Value Aktier | 0P0000. | 174,530 | +1,05% | 3,96B | 19/09 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.939,470 | +0,58% | 4,02B | 19/09 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 144,170 | +0,20% | 3,83B | 19/09 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 151,400 | +1,11% | 4,44B | 19/09 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,950 | +0,07% | 3,47B | 19/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 929,230 | +1,29% | 4,42B | 19/09 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 269,250 | +1,32% | 3,31B | 19/09 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 128,560 | +1,43% | 4,2B | 19/09 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 207,590 | +0,12% | 5,13B | 15:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 341,540 | +1,58% | 4,19B | 19/09 | |
| | PFA Invest Balance A | 0P0001. | 111,200 | +0,36% | 1,85B | 19/09 | |
| | LI Obligationer USA KL | 0P0001. | 83,300 | -0,50% | 203,09M | 19/09 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97,190 | +0,11% | 1,4B | 19/09 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 112,470 | +0,06% | 3,51B | 19/09 | |
| | LI Obligationer Emerging Markets | 0P0001. | 109,600 | +0,55% | 1,48B | 19/09 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 108,650 | +0,62% | 6,13B | 19/09 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103,120 | +0,40% | 5,29B | 19/09 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 296,790 | +0,37% | 4,43B | 19/09 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,630 | +0,04% | 3,51B | 19/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 379,110 | +1,68% | 2,12B | 19/09 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 212,280 | +1,26% | 4,25B | 19/09 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103,640 | +0,26% | 3,36B | 19/09 | |
| | BankInvest Danske Aktier A | 0P0000. | 123,240 | +0,91% | 5,89B | 19/09 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 136,250 | +0,55% | 1,6B | 19/09 | |
| | PFA Invest Globale Aktier | 0P0000. | 195,870 | +1,31% | 3,68B | 19/09 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,410 | +0,15% | 2,95B | 19/09 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,580 | +0,12% | 7,14B | 19/09 | |
| | Nordea Invest Global Stars | 0P0000. | 163,610 | +0,98% | 11,88B | 19/09 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99,090 | +0,07% | 3,39B | 15:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,640 | +0,08% | 4,22B | 19/09 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,610 | +0,08% | 2,92B | 19/09 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136,110 | -0,09% | 4,12B | 19/09 | |
| | Nordea Invest Basis 4 | 0P0000. | 150,880 | +0,88% | 3,61B | 19/09 | |
| | Nordea Invest Global Enhanced | 0P0001. | 187,300 | +1,34% | 9,37B | 19/09 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 236,320 | +0,91% | 4,09B | 19/09 | |
| | Danske Invest Mix KL | 0P0000. | 178,690 | +0,49% | 2,55B | 19/09 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 83,720 | +1,14% | 3,35B | 19/09 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 170,080 | +1,35% | 4,67B | 19/09 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 173,440 | +0,58% | 2,21B | 19/09 | |
| | Nordea Invest Emerging Markets | 0P0000. | 139,770 | +1,41% | 3,14B | 19/09 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 265,740 | +0,96% | 3,33B | 19/09 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 137,020 | +0,04% | 3,87B | 15:00:00 | |
| | LI Obligationer Europa | 0P0000. | 83,550 | +0,18% | 3,02B | 19/09 | |
| | Handelsinvest Danmark | 0P0000. | 452,830 | +0,90% | 2,39B | 19/09 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 192,900 | +0,97% | 3,23B | 19/09 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 156,610 | -0,26% | 2,86B | 19/09 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,920 | -0,07% | 5,94B | 19/09 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 137,460 | +0,09% | 2,48B | 19/09 | |
| | PFA Invest Balance C | 0P0001. | 132,500 | +0,78% | 2,31B | 19/09 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141,630 | +0,29% | 5,67B | 19/09 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 124,580 | +0,13% | 4,88B | 15:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 131,230 | +1,20% | 4,24B | 19/09 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286,400 | +0,30% | 385,5M | 19/09 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121,530 | +0,07% | 1,21B | 15:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,050 | +0,12% | 1,97B | 15:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 119,220 | +0,11% | 2,18B | 19/09 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141,750 | 0,00% | 2,06B | 19/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 180,440 | +2,18% | 4,83B | 19/09 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,660 | +0,17% | 5,92B | 19/09 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 140,660 | +1,09% | 1,49B | 19/09 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 535,810 | +0,09% | 2,16B | 15:00:00 | |
