| | Danica Balance 100% Offensiv | 0P0000. | 42.413,740 | +2,67% | 35,24B | 31/01 | |
| | LD Vælger | 0P0001. | 414,920 | +0,07% | 25,28B | 18/02 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 155,300 | -0,01% | 29,15B | 19/02 | |
| | LD Aktier & Obligationer | 0P0000. | 273,050 | +0,07% | 21,43B | 18/02 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,290 | +0,07% | 15,15B | 19/02 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,290 | -0,25% | 15,33B | 19/02 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.020,890 | +0,02% | 9,59B | 18/02 | |
| | Formuepleje LimiTTellus | 0P0000. | 293,780 | -0,19% | 10,15B | 19/02 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,320 | -0,19% | 14,73B | 19/02 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 198,240 | -0,10% | 14,78B | 19/02 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 167,700 | -0,09% | 12,23B | 19/02 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157,430 | -0,13% | 9,59B | 19/02 | |
| | Danske Invest Global Indeks KL | 0P0000. | 165,510 | +0,08% | 23,28B | 19/02 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 595,150 | -0,22% | 12,54B | 19/02 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,880 | -0,14% | 8,94B | 19/02 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 224,700 | +0,31% | 11,31B | 19/02 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169,560 | -0,25% | 10,43B | 19/02 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,220 | +0,02% | 6,1B | 19/02 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.312,300 | -0,16% | 6,18B | 19/02 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,870 | +0,02% | 5,97B | 19/02 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 823,640 | +0,00% | 3,81B | 18/02 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,760 | -0,10% | 54,51M | 19/02 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151,640 | -0,12% | 6,86B | 19/02 | |
| | Formuepleje Penta | 0P0000. | 298,850 | -0,41% | 4,89B | 19/02 | |
| | PFA Invest Balance B | 0P0000. | 136,560 | -0,12% | 5,89B | 19/02 | |
| | Formuepleje Safe | 0P0000. | 215,860 | -0,24% | 4,77B | 19/02 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 268,310 | -0,06% | 8,18B | 19/02 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,720 | -0,17% | 6,32B | 19/02 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 282,910 | -0,04% | 11,13B | 19/02 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 462,370 | -0,03% | 7,18B | 19/02 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101,230 | -0,20% | 6,95B | 19/02 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 110,260 | -0,09% | 6,11B | 19/02 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 183,589 | +0,59% | 11,36B | 18/02 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 359,820 | +0,02% | 1,06B | 19/02 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 315,950 | +0,03% | 17,38B | 19/02 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 367,840 | +0,32% | 587,83M | 19/02 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,540 | -0,12% | 7,54B | 19/02 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,550 | -0,07% | 5,01B | 19/02 | |
| | Maj Invest Value Aktier | 0P0000. | 164,810 | +0,14% | 3,73B | 19/02 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.095,330 | -0,16% | 4,19B | 19/02 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 140,490 | +0,26% | 3,28B | 19/02 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 149,180 | +0,05% | 11,29B | 19/02 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,270 | -0,11% | 2,86B | 19/02 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 890,150 | -0,14% | 4,32B | 19/02 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 307,950 | +0,10% | 1,21B | 19/02 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121,830 | -0,13% | 4,27B | 19/02 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 196,750 | +0,15% | 5,07B | 19/02 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 381,690 | -0,30% | 3,91B | 19/02 | |
| | PFA Invest Balance A | 0P0001. | 111,460 | -0,15% | 1,82B | 19/02 | |
| | LI Obligationer USA KL | 0P0001. | 79,200 | -0,24% | 209,11M | 19/02 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,460 | -0,16% | 200,89M | 19/02 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,550 | -0,07% | 3,21B | 19/02 | |
| | LI Obligationer Emerging Markets | 0P0001. | 102,570 | -0,06% | 2,51B | 19/02 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 109,310 | -0,13% | 7,14B | 19/02 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 103,650 | -0,13% | 5,62B | 19/02 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 252,600 | -0,13% | 3,98B | 19/02 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,870 | -0,19% | 3,47B | 19/02 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 441,210 | +0,05% | 4,41B | 19/02 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 209,490 | -0,22% | 4,71B | 19/02 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,770 | -0,12% | 3,44B | 19/02 | |
| | BankInvest Danske Aktier A | 0P0000. | 110,740 | -0,05% | 3,39B | 19/02 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 138,330 | -0,06% | 2,51B | 19/02 | |
| | PFA Invest Globale Aktier | 0P0000. | 192,980 | -0,02% | 3,78B | 19/02 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,990 | -0,10% | 3,08B | 19/02 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,970 | -0,16% | 4,36B | 19/02 | |
| | Nordea Invest Global Stars | 0P0000. | 163,700 | +0,06% | 1,2B | 19/02 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,360 | +0,04% | 3,44B | 19/02 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,740 | -0,10% | 4,42B | 19/02 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,430 | -0,16% | 5,28B | 19/02 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 149,070 | -0,05% | 3,82B | 19/02 | |
| | Nordea Invest Global Enhanced | 0P0001. | 201,120 | +0,17% | 7,1B | 19/02 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 223,710 | -0,05% | 3,21B | 19/02 | |
| | Danske Invest Mix KL | 0P0000. | 185,650 | -0,08% | 2,53B | 19/02 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76,890 | +0,17% | 2,71B | 19/02 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 181,700 | +0,04% | 7,08B | 19/02 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158,940 | -0,07% | 2,39B | 19/02 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142,930 | +0,02% | 3,59B | 19/02 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 291,180 | -0,01% | 3,7B | 19/02 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 137,010 | -0,04% | 4,37B | 19/02 | |
| | LI Obligationer Europa | 0P0000. | 84,060 | -0,26% | 3,11B | 19/02 | |
| | Handelsinvest Danmark | 0P0000. | 390,930 | -0,13% | 183,89M | 19/02 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 212,300 | +0,44% | 2,04B | 19/02 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 151,300 | -0,01% | 2,91B | 19/02 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,830 | -0,08% | 1,86B | 19/02 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,060 | -0,07% | 2,62B | 19/02 | |
| | PFA Invest Balance C | 0P0001. | 124,580 | -0,09% | 2,23B | 19/02 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141,890 | +0,18% | 5,94B | 19/02 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 131,160 | +0,05% | 5,15B | 19/02 | |
| | LI Aktier Globale Indeks | 0P0000. | 136,800 | -0,07% | 6,17B | 19/02 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 290,110 | -0,15% | 423,22M | 19/02 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124,830 | +0,21% | 1,85B | 19/02 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,500 | +0,04% | 1,94B | 19/02 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,510 | +0,31% | 1,94B | 19/02 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,780 | -0,06% | 2,01B | 18/02 | |
| | Danske Invest Teknologi KL | 0P0000. | 192,940 | +0,07% | 5,72B | 19/02 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,010 | -0,25% | 6,13B | 19/02 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 127,960 | +0,03% | 1,81B | 19/02 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493,300 | +1,11% | 1,83B | 19/02 | |
