| | Danica Balance 100% Offensiv | 0P0000. | 41.310,280 | -0,97% | 35,24B | 31/12 | |
| | LD Vælger | 0P0001. | 411,120 | +0,15% | 25,28B | 28/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 174,030 | +0,29% | 29,06B | 29/01 | |
| | LD Aktier & Obligationer | 0P0000. | 270,540 | +0,15% | 21,5B | 28/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 166,660 | +1,15% | 15,38B | 28/01 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,790 | -0,02% | 15,41B | 29/01 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.016,660 | -0,07% | 9,7B | 28/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 293,380 | -0,09% | 10,3B | 29/01 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,050 | -0,17% | 15,02B | 28/01 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 196,690 | +0,36% | 14,56B | 29/01 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 175,710 | +0,26% | 12,41B | 29/01 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 161,700 | +0,20% | 9,76B | 29/01 | |
| | Danske Invest Global Indeks KL | 0P0000. | 167,210 | +0,16% | 22,78B | 29/01 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 652,440 | +0,31% | 12,78B | 29/01 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,150 | +0,15% | 9B | 29/01 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 222,550 | +0,52% | 11,15B | 29/01 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 168,870 | +0,56% | 10,39B | 29/01 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,740 | -0,18% | 6,1B | 29/01 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.186,540 | -0,04% | 5,97B | 29/01 | |
| | Nykredit Invest Lange obligationer | NYILOA | 165,960 | -0,16% | 5,92B | 29/01 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 817,980 | -0,21% | 3,84B | 28/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,270 | -0,04% | 56,04M | 28/01 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150,700 | +0,17% | 6,85B | 29/01 | |
| | Formuepleje Penta | 0P0000. | 295,180 | -0,11% | 4,99B | 29/01 | |
| | PFA Invest Balance B | 0P0000. | 154,330 | +0,24% | 6,08B | 29/01 | |
| | Formuepleje Safe | 0P0000. | 213,990 | -0,06% | 4,84B | 29/01 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 294,590 | +0,15% | 8,13B | 29/01 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,280 | 0,00% | 6,27B | 29/01 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 279,630 | +0,76% | 10,73B | 29/01 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 464,340 | +1,08% | 7,11B | 29/01 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,590 | +0,07% | 7,01B | 28/01 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113,730 | +0,28% | 6,15B | 29/01 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 182,000 | +1,37% | 11,09B | 28/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 363,790 | +0,84% | 1,11B | 29/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 312,730 | +0,28% | 17,19B | 29/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 365,540 | +0,01% | 584,08M | 29/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,110 | 0,00% | 7,48B | 29/01 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,090 | -0,01% | 5,02B | 29/01 | |
| | Maj Invest Value Aktier | 0P0000. | 163,870 | -13,98% | 4,15B | 29/01 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.015,850 | +0,00% | 4,04B | 29/01 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 153,150 | +0,06% | 3,5B | 29/01 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 166,560 | +0,19% | 10,91B | 29/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,120 | 0,00% | 2,94B | 29/01 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 885,530 | +0,49% | 4,31B | 29/01 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 303,950 | +0,16% | 1,2B | 29/01 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 137,570 | +0,23% | 4,26B | 29/01 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 196,740 | +1,18% | 5,03B | 29/01 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 378,680 | +0,57% | 3,91B | 29/01 | |
| | PFA Invest Balance A | 0P0001. | 115,120 | +0,10% | 1,84B | 29/01 | |
| | LI Obligationer USA KL | 0P0001. | 79,170 | +0,22% | 949,42M | 29/01 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97,930 | -0,08% | 199,8M | 28/01 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,600 | +0,02% | 3,19B | 29/01 | |
| | LI Obligationer Emerging Markets | 0P0001. | 101,250 | +0,45% | 2,3B | 29/01 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 111,760 | +0,19% | 7,09B | 29/01 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,240 | +0,13% | 5,6B | 29/01 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 260,840 | +0,40% | 4,08B | 29/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,680 | +0,04% | 3,41B | 29/01 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 450,080 | +1,02% | 4,05B | 29/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 227,490 | +0,04% | 4,95B | 29/01 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,640 | +0,15% | 3,43B | 29/01 | |
| | BankInvest Danske Aktier A | 0P0000. | 113,940 | +0,41% | 3,37B | 29/01 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 136,510 | +0,44% | 2,29B | 29/01 | |
| | PFA Invest Globale Aktier | 0P0000. | 218,920 | +0,51% | 3,81B | 29/01 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,840 | 0,00% | 3,07B | 29/01 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,190 | -0,01% | 4,3B | 29/01 | |
| | Nordea Invest Global Stars | 0P0000. | 177,430 | +0,01% | 1,28B | 29/01 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,020 | -0,04% | 3,41B | 29/01 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,950 | +0,02% | 4,43B | 29/01 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,200 | +0,01% | 5,19B | 29/01 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 156,490 | +0,29% | 3,83B | 29/01 | |
| | Nordea Invest Global Enhanced | 0P0001. | 207,130 | +0,20% | 7,01B | 29/01 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 218,660 | +0,41% | 3,11B | 29/01 | |
| | Danske Invest Mix KL | 0P0000. | 183,990 | +0,14% | 2,53B | 29/01 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 89,570 | -0,08% | 3,06B | 29/01 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 188,300 | +0,30% | 6,92B | 29/01 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158,970 | +0,49% | 2,34B | 29/01 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,230 | +1,24% | 3,43B | 29/01 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 281,720 | +1,34% | 3,63B | 29/01 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 137,580 | +1,10% | 4,18B | 29/01 | |
| | LI Obligationer Europa | 0P0000. | 83,670 | 0,00% | 2,37B | 29/01 | |
| | Handelsinvest Danmark | 0P0000. | 380,460 | +0,14% | 179,91M | 29/01 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203,610 | +1,04% | 1,94B | 28/01 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 160,920 | -0,10% | 2,94B | 29/01 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,750 | +0,11% | 1,87B | 29/01 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,530 | 0,00% | 2,6B | 29/01 | |
| | PFA Invest Balance C | 0P0001. | 143,160 | +0,33% | 2,32B | 29/01 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 140,610 | +0,24% | 5,8B | 29/01 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 129,540 | +1,08% | 4,87B | 29/01 | |
| | LI Aktier Globale Indeks | 0P0000. | 135,220 | +1,14% | 5,72B | 29/01 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289,430 | +0,06% | 425,74M | 29/01 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 123,460 | +0,44% | 1,82B | 29/01 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,920 | +0,01% | 1,93B | 29/01 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 125,660 | +1,41% | 2B | 28/01 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,960 | +0,09% | 2,01B | 28/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 211,200 | -0,02% | 6,02B | 29/01 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,620 | +0,01% | 6,04B | 29/01 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 155,150 | +0,21% | 1,79B | 29/01 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 478,230 | +0,15% | 1,78B | 29/01 | |
