| | Danica Balance 100% Offensiv | 0P0000. | 41.310,280 | -0,97% | 35,24B | 31/12 | |
| | LD Vælger | 0P0001. | 408,850 | -0,12% | 25,28B | 09/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 170,400 | -0,74% | 28,78B | 10/01 | |
| | LD Aktier & Obligationer | 0P0000. | 269,050 | -0,12% | 21,5B | 09/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 163,290 | -0,63% | 16,98B | 10/01 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,080 | -0,18% | 15,56B | 10/01 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.017,810 | -0,14% | 10,27B | 09/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 286,110 | -0,80% | 10,23B | 10/01 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,050 | -0,22% | 12,9B | 10/01 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194,560 | -0,42% | 14,56B | 10/01 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 172,910 | -0,63% | 12,47B | 10/01 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 159,720 | -0,53% | 10B | 10/01 | |
| | Danske Invest Global Indeks KL | 0P0000. | 163,320 | -0,65% | 10,78B | 10/01 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 616,680 | -0,83% | 12,76B | 10/01 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130,880 | -0,22% | 9B | 10/01 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 219,290 | -0,11% | 11,05B | 10/01 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 160,920 | -1,57% | 10,02B | 10/01 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,010 | -0,44% | 6,25B | 10/01 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.037,250 | -0,69% | 6,04B | 10/01 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,420 | -0,44% | 6,05B | 10/01 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 822,120 | -0,30% | 4,13B | 09/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,030 | -0,14% | 6,28B | 10/01 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149,680 | -0,30% | 6,86B | 10/01 | |
| | Formuepleje Penta | 0P0000. | 288,960 | -1,19% | 4,91B | 10/01 | |
| | PFA Invest Balance B | 0P0000. | 153,000 | -0,42% | 6,09B | 10/01 | |
| | Formuepleje Safe | 0P0000. | 211,070 | -0,72% | 4,8B | 10/01 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 287,360 | -0,75% | 7,71B | 10/01 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,360 | -0,14% | 6,25B | 10/01 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 273,910 | -0,67% | 10,77B | 10/01 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 454,640 | +0,04% | 7,09B | 10/01 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99,700 | -0,26% | 7,61B | 10/01 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 112,690 | -0,35% | 5,98B | 10/01 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 191,378 | -0,01% | 10,37B | 09/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 357,180 | -0,15% | 1,17B | 10/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 305,820 | -0,62% | 15,86B | 10/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 359,290 | -0,73% | 1,75B | 10/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,120 | -0,09% | 6,61B | 10/01 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,170 | -0,09% | 5,06B | 10/01 | |
| | Maj Invest Value Aktier | 0P0000. | 183,330 | -0,23% | 5,59B | 10/01 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.024,880 | -0,69% | 4,01B | 10/01 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 148,650 | -0,50% | 3,43B | 10/01 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 163,000 | -0,62% | 10,05B | 10/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,140 | -0,10% | 3B | 10/01 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 951,820 | -0,43% | 4,76B | 10/01 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 297,210 | -0,74% | 3,39B | 10/01 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 135,290 | -0,81% | 4,22B | 10/01 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 210,200 | +0,06% | 5,33B | 10/01 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 368,050 | -0,50% | 3,91B | 10/01 | |
| | PFA Invest Balance A | 0P0001. | 114,520 | -0,28% | 1,82B | 10/01 | |
| | LI Obligationer USA KL | 0P0001. | 77,890 | -0,57% | 901,91M | 10/01 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,030 | -0,14% | 1,39B | 10/01 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,500 | -0,04% | 3,18B | 10/01 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107,930 | -0,09% | 1,99B | 10/01 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110,300 | -0,33% | 6,95B | 10/01 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104,310 | -0,23% | 5,59B | 10/01 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 261,710 | -0,06% | 4,09B | 10/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,600 | -0,22% | 3,34B | 10/01 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 444,070 | +0,00% | 3,62B | 10/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 220,040 | -0,55% | 4,8B | 10/01 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,120 | -0,22% | 3,47B | 10/01 | |
| | BankInvest Danske Aktier A | 0P0000. | 113,660 | -0,41% | 5,89B | 10/01 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,310 | -0,10% | 2,12B | 10/01 | |
| | PFA Invest Globale Aktier | 0P0000. | 214,660 | -0,55% | 3,79B | 10/01 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,820 | -0,09% | 3,1B | 10/01 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,610 | -0,15% | 4,14B | 10/01 | |
| | Nordea Invest Global Stars | 0P0000. | 172,580 | -0,88% | 8,07B | 10/01 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99,770 | -0,15% | 3,43B | 10/01 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,750 | -0,13% | 4,4B | 10/01 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,210 | -0,13% | 2,92B | 10/01 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 153,380 | -0,76% | 3,75B | 10/01 | |
| | Nordea Invest Global Enhanced | 0P0001. | 202,560 | -0,68% | 8,48B | 10/01 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 218,130 | -0,42% | 4,09B | 10/01 | |
| | Danske Invest Mix KL | 0P0000. | 182,120 | -0,30% | 2,52B | 10/01 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 87,950 | -0,25% | 3,35B | 10/01 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 183,880 | -0,45% | 6,32B | 10/01 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 159,150 | -0,09% | 2,21B | 10/01 | |
| | Nordea Invest Emerging Markets | 0P0000. | 141,010 | -1,44% | 3,43B | 10/01 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 276,510 | -1,65% | 3,53B | 10/01 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 141,930 | +0,04% | 4,2B | 10/01 | |
| | LI Obligationer Europa | 0P0000. | 83,880 | -0,20% | 2,38B | 10/01 | |
| | Handelsinvest Danmark | 0P0000. | 408,340 | -0,27% | 2,47B | 10/01 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 202,550 | -0,59% | 621,94M | 10/01 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 155,040 | -0,59% | 2,86B | 10/01 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,830 | -0,15% | 5,94B | 10/01 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,440 | -0,10% | 2,58B | 10/01 | |
| | PFA Invest Balance C | 0P0001. | 141,490 | -0,51% | 2,25B | 10/01 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143,740 | -0,47% | 5,73B | 10/01 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 136,930 | 0,00% | 5,5B | 10/01 | |
| | LI Aktier Globale Indeks | 0P0000. | 145,090 | -0,70% | 6,21B | 10/01 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286,400 | -0,16% | 421,51M | 10/01 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,280 | +0,09% | 1,75B | 10/01 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,600 | -0,16% | 2B | 10/01 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 120,690 | -0,61% | 2,22B | 10/01 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143,960 | +0,03% | 1,99B | 09/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 209,600 | -1,05% | 5,08B | 10/01 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,810 | -0,19% | 6,01B | 10/01 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 151,650 | -0,67% | 1,61B | 10/01 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 480,700 | +0,41% | 1,99B | 10/01 | |
