| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 389,250 | +0,04% | 25,28B | 14/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159,630 | +0,69% | 29,13B | 15/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254,620 | +0,04% | 22,1B | 14/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 147,370 | +0,70% | 15,02B | 15/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 95,010 | +0,54% | 15,2B | 15/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 982,940 | +0,13% | 9,35B | 15/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 267,990 | +0,62% | 11,27B | 15/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89,200 | +0,37% | 19,88B | 15/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 183,770 | +0,42% | 13,68B | 15/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166,110 | +0,60% | 11,75B | 15/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154,520 | +0,45% | 10,09B | 15/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 143,780 | +0,66% | 16,14B | 15/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 574,280 | +0,10% | 11,56B | 15/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,790 | +0,36% | 8,77B | 15/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 205,270 | +0,61% | 10,04B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 164,210 | +0,50% | 9,79B | 15/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,780 | +0,39% | 7,54B | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.838,560 | +0,13% | 6,24B | 15/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 160,000 | +0,09% | 7,38B | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 786,790 | +0,42% | 4,55B | 15/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,550 | +0,17% | 109,04M | 15/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,870 | +0,32% | 6,77B | 15/05 | |
| | Formuepleje Penta | 0P0000. | 258,710 | +1,10% | 5,54B | 15/05 | |
| | PFA Invest Balance B | 0P0000. | 142,320 | +0,51% | 6,42B | 15/05 | |
| | Formuepleje Safe | 0P0000. | 196,160 | +0,59% | 5,46B | 15/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259,500 | +0,63% | 7,49B | 15/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,890 | +0,34% | 6,96B | 15/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 253,170 | +0,56% | 9,01B | 15/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 430,390 | +0,69% | 6,78B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,410 | +0,34% | 7,52B | 15/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,590 | +0,42% | 5,81B | 15/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 170,521 | +0,84% | 7,44B | 15/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 305,340 | -0,08% | 1,19B | 15/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 274,380 | +0,75% | 12,5B | 15/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 290,210 | +0,94% | 1,59B | 15/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,550 | +0,21% | 6,17B | 15/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,410 | +0,21% | 4,9B | 15/05 | |
| | Maj Invest Value Aktier | 0P0000. | 168,110 | +0,46% | 3,95B | 15/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.883,400 | -0,29% | 4,33B | 15/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135,580 | +0,33% | 3,93B | 15/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 146,320 | +0,75% | 8,19B | 15/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,340 | +0,25% | 3,48B | 15/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 908,600 | +0,72% | 4,27B | 15/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 247,570 | +0,14% | 81,33M | 15/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 252,620 | +0,82% | 3,43B | 15/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125,340 | +0,76% | 4,38B | 15/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 203,020 | +0,72% | 4,9B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 333,510 | +0,72% | 4,24B | 15/05 | |
| | PFA Invest Balance A | 0P0001. | 108,620 | +0,48% | 2,96B | 15/05 | |
| | LI Obligationer USA KL | 0P0001. | 79,100 | +0,58% | 207,77M | 15/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,170 | +0,17% | 230,74M | 15/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,900 | +0,15% | 3,7B | 15/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105,440 | +0,29% | 1,49B | 15/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,490 | +0,44% | 6,23B | 15/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,160 | +0,35% | 5,33B | 15/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 290,510 | +1,11% | 4,33B | 15/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96,010 | +0,23% | 3,56B | 15/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 359,350 | -0,09% | 2,02B | 15/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 206,580 | +0,71% | 4,35B | 15/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,600 | +0,31% | 3,39B | 15/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120,020 | +1,02% | 3,62B | 15/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,070 | +0,28% | 1,62B | 15/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 191,440 | +0,89% | 4,1B | 15/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,880 | +0,28% | 2,96B | 15/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 150,170 | +0,37% | 3,81B | 15/05 | |
| | Nordea Invest Global Stars | 0P0000. | 160,970 | +0,51% | 3,54B | 15/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,930 | +0,17% | 3,39B | 07:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,960 | +0,25% | 3,99B | 15/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,150 | +0,29% | 4,2B | 15/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,240 | +0,08% | 2,71B | 15/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 146,600 | +0,64% | 3,47B | 15/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 179,430 | +0,78% | 4,81B | 15/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 230,080 | +1,01% | 3,29B | 15/05 | |
| | Danske Invest Mix KL | 0P0000. | 174,550 | +0,36% | 2,58B | 15/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80,850 | +0,87% | 2,73B | 15/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 163,670 | +0,74% | 4,85B | 15/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171,240 | +1,15% | 3,01B | 15/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 141,380 | +0,90% | 3,25B | 15/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 266,900 | +0,74% | 3,45B | 15/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134,320 | +0,68% | 3,57B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80,410 | +0,41% | 2,36B | 15/05 | |
| | Handelsinvest Danmark | 0P0000. | 448,830 | +0,94% | 249,87M | 15/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 191,200 | +0,33% | 3,22B | 15/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148,840 | +0,28% | 2,7B | 15/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,200 | +0,24% | 2,65B | 15/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,990 | +0,19% | 3,04B | 15/05 | |
| | PFA Invest Balance C | 0P0001. | 130,310 | +0,62% | 2,38B | 15/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,390 | +0,17% | 5,18B | 15/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 119,961 | +0,86% | 4,4B | 15/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 123,350 | +0,60% | 4,22B | 15/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274,050 | +0,20% | 1,52B | 15/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,350 | +0,22% | 1,17B | 15/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,360 | +0,29% | 1,97B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,470 | +0,22% | 2,24B | 15/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,200 | -0,77% | 2,05B | 15/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 172,430 | +1,60% | 4,41B | 15/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91,360 | +0,46% | 4,77B | 15/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 135,130 | +0,81% | 1,52B | 15/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 523,450 | +0,80% | 2,17B | 07:00:00 | |
