| | Danica Balance 100% Offensiv | 0P0000. | 38.097,640 | +3,06% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 385,110 | +0,21% | 25,28B | 22/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 154,730 | +0,86% | 28,32B | 23/04 | |
| | LD Aktier & Obligationer | 0P0000. | 251,880 | +0,22% | 22,1B | 22/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 142,860 | +1,35% | 14,57B | 23/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,370 | -0,03% | 15,15B | 23/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 979,240 | -0,01% | 9,88B | 23/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 260,080 | +0,80% | 11,22B | 23/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,650 | +0,03% | 19,84B | 23/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,210 | +0,22% | 13,42B | 23/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163,010 | +0,62% | 11,53B | 23/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152,610 | +0,41% | 10,01B | 23/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 139,720 | +1,17% | 15,4B | 23/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 566,610 | +0,28% | 11,1B | 23/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125,500 | +0,22% | 8,74B | 23/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201,940 | +0,37% | 9,93B | 15:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 165,460 | +0,76% | 9,86B | 23/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,250 | -0,06% | 7,57B | 15:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.797,320 | +0,52% | 6,16B | 23/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 158,910 | -0,12% | 7,38B | 15:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 781,700 | -0,07% | 5B | 23/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,180 | +0,07% | 127,7M | 23/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 141,000 | +0,14% | 6,71B | 23/04 | |
| | Formuepleje Penta | 0P0000. | 249,200 | +0,92% | 5,42B | 23/04 | |
| | PFA Invest Balance B | 0P0000. | 139,410 | +0,82% | 6,35B | 23/04 | |
| | Formuepleje Safe | 0P0000. | 191,650 | +0,47% | 5,53B | 23/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 252,460 | +0,85% | 7,28B | 23/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,320 | -0,02% | 7,04B | 23/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 245,050 | +0,39% | 8,66B | 23/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 414,460 | +1,62% | 6,45B | 15:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95,370 | +0,17% | 7,46B | 23/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104,830 | +0,40% | 5,72B | 23/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 164,469 | +0,73% | 7,91B | 23/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 289,610 | +0,43% | 1,11B | 23/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 266,020 | +1,32% | 12,34B | 23/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 280,220 | +1,68% | 1,67B | 23/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,040 | +0,02% | 6,08B | 23/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,010 | -0,01% | 4,89B | 23/04 | |
| | Maj Invest Value Aktier | 0P0000. | 163,320 | +0,42% | 3,85B | 23/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.865,220 | +0,84% | 4,3B | 23/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133,960 | +0,40% | 3,88B | 23/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 141,940 | +1,34% | 8,3B | 23/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92,830 | +0,01% | 3,46B | 23/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 877,550 | +1,03% | 4,14B | 23/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 238,750 | +0,90% | 445,66M | 23/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 242,300 | +1,49% | 3,37B | 23/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121,050 | +0,86% | 4,24B | 23/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 194,090 | +1,65% | 4,41B | 15:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322,550 | +0,74% | 4,1B | 23/04 | |
| | PFA Invest Balance A | 0P0001. | 107,100 | +0,42% | 3,47B | 23/04 | |
| | LI Obligationer USA KL | 0P0001. | 77,710 | +0,27% | 329,27M | 23/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93,700 | -0,10% | 1,45B | 23/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,480 | -0,01% | 3,77B | 23/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103,990 | -0,05% | 1,47B | 23/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,530 | +0,39% | 6,08B | 23/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,860 | +0,22% | 5,27B | 23/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 281,480 | +0,79% | 4,17B | 23/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,520 | +0,02% | 3,4B | 23/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 343,120 | +0,17% | 1,98B | 23/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 200,690 | +0,88% | 4,19B | 23/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99,630 | +0,21% | 3,36B | 23/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 115,460 | +0,94% | 3,54B | 23/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,240 | -0,06% | 1,6B | 23/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 184,960 | +1,36% | 3,8B | 23/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,370 | +0,04% | 2,95B | 23/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,360 | -0,03% | 3,75B | 23/04 | |
| | Nordea Invest Global Stars | 0P0000. | 155,360 | +1,09% | 3,54B | 23/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,530 | -0,03% | 3,38B | 15:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,370 | +0,05% | 3,92B | 23/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,650 | +0,01% | 4,12B | 23/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131,160 | +0,07% | 2,7B | 23/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 143,340 | +0,73% | 3,38B | 23/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 173,990 | +1,19% | 4,36B | 23/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 221,330 | +0,94% | 3,19B | 23/04 | |
| | Danske Invest Mix KL | 0P0000. | 171,990 | +0,40% | 2,57B | 23/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77,790 | +1,53% | 2,63B | 23/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 158,470 | +0,95% | 4,4B | 23/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 165,110 | +0,92% | 2,9B | 23/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133,230 | +0,62% | 3,03B | 23/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 252,170 | +0,91% | 3,24B | 23/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 129,400 | +1,63% | 3,4B | 15:00:00 | |
| | LI Obligationer Europa | 0P0000. | 79,800 | +0,04% | 3,03B | 23/04 | |
| | Handelsinvest Danmark | 0P0000. | 430,640 | +0,82% | 2,39B | 23/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 183,300 | +0,86% | 3,09B | 23/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 146,990 | +0,33% | 2,67B | 23/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,660 | +0,18% | 2,64B | 23/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,470 | +0,02% | 3B | 23/04 | |
| | PFA Invest Balance C | 0P0001. | 126,790 | +1,07% | 2,35B | 23/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131,900 | +0,27% | 5,07B | 23/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116,017 | +0,75% | 4,22B | 23/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 118,030 | +0,52% | 4,04B | 23/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 271,350 | +0,38% | 1,51B | 23/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116,910 | +0,14% | 2,27B | 23/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,740 | -0,04% | 1,97B | 15:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,620 | +0,45% | 2,23B | 23/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,930 | +0,01% | 2,09B | 23/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 165,150 | +2,47% | 4,19B | 23/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90,750 | -0,04% | 4,75B | 23/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 130,850 | +1,38% | 1,47B | 23/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 499,170 | +0,19% | 2,11B | 15:00:00 | |
