| | Danica Balance 100% Offensiv | 0P0000. | 39.027,870 | +2,31% | 35,24B | 30/06 | |
| | LD Vælger | 0P0001. | 396,620 | -0,10% | 25,28B | 18/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 161,220 | -0,91% | 28,93B | 19/07 | |
| | LD Aktier & Obligationer | 0P0000. | 259,790 | -0,11% | 21,79B | 18/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 150,560 | -0,76% | 15,35B | 19/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 95,880 | -0,21% | 15,13B | 19/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 993,680 | +0,02% | 9,14B | 18/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 270,280 | -1,08% | 10,64B | 19/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89,940 | -0,14% | 19,81B | 19/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 186,330 | -0,45% | 13,91B | 19/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 166,800 | -0,63% | 11,79B | 19/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155,150 | -0,42% | 9,92B | 19/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 148,100 | -0,80% | 17,75B | 19/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 572,180 | -1,85% | 11,66B | 19/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 128,220 | -0,22% | 8,68B | 19/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 207,550 | -0,45% | 10,73B | 19/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 159,600 | -0,44% | 9,49B | 19/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 81,590 | -0,06% | 6,78B | 19/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.743,420 | -0,91% | 5,56B | 19/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 161,640 | -0,06% | 6,44B | 19/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 796,480 | +0,01% | 4,43B | 18/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 98,500 | -0,09% | 85,68M | 19/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 144,530 | -0,29% | 6,75B | 19/07 | |
| | Formuepleje Penta | 0P0000. | 265,300 | -1,10% | 5,27B | 19/07 | |
| | PFA Invest Balance B | 0P0000. | 143,610 | -0,44% | 6,22B | 19/07 | |
| | Formuepleje Safe | 0P0000. | 199,650 | -0,63% | 5,13B | 19/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 264,430 | -1,11% | 7,53B | 19/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 98,810 | -0,14% | 6,83B | 19/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 257,990 | -0,73% | 9,53B | 19/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 426,420 | -1,21% | 6,81B | 19/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,300 | -0,21% | 7,53B | 19/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108,190 | -0,52% | 5,88B | 19/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 175,721 | -0,58% | 8,1B | 18/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 320,680 | -0,27% | 1,29B | 19/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 280,930 | -0,76% | 12,78B | 19/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 308,390 | -0,94% | 1,64B | 19/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 95,500 | -0,08% | 6,24B | 19/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 98,390 | -0,02% | 4,87B | 19/07 | |
| | Maj Invest Value Aktier | 0P0000. | 174,580 | -1,12% | 3,99B | 19/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.825,800 | -0,89% | 3,85B | 19/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 138,540 | -0,92% | 3,71B | 19/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 149,790 | -0,75% | 8,43B | 19/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,160 | -0,08% | 3,46B | 19/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 913,240 | -0,74% | 4,35B | 19/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 265,460 | -0,83% | 3,05B | 19/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 126,520 | -0,87% | 4,36B | 19/07 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 201,540 | -1,07% | 5,01B | 19/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 337,050 | -0,68% | 4,18B | 19/07 | |
| | PFA Invest Balance A | 0P0001. | 109,360 | -0,27% | 1,87B | 19/07 | |
| | LI Obligationer USA KL | 0P0001. | 80,190 | -0,48% | 210,64M | 19/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 95,370 | -0,12% | 227,29M | 19/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 110,960 | -0,04% | 3,48B | 19/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105,090 | -0,28% | 1,49B | 19/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106,230 | -0,46% | 6,41B | 19/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,000 | -0,31% | 5,39B | 19/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 283,620 | +0,67% | 4,25B | 19/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 96,830 | -0,08% | 3,61B | 19/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 383,480 | -0,08% | 2,39B | 19/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 209,640 | -0,93% | 4,54B | 19/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101,750 | -0,29% | 3,41B | 19/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 117,210 | +0,10% | 3,55B | 19/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130,650 | -0,28% | 1,62B | 19/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 194,510 | -0,72% | 3,73B | 19/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 83,680 | -0,10% | 3,03B | 19/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 151,650 | -0,09% | 3,92B | 19/07 | |
| | Nordea Invest Global Stars | 0P0000. | 163,370 | -1,00% | 3B | 19/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,750 | -0,02% | 3,35B | 19/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 94,730 | -0,12% | 4,12B | 19/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,910 | -0,11% | 5,05B | 19/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 134,270 | +0,01% | 2,65B | 19/07 | |
| | Nordea Invest Basis 4 | 0P0000. | 147,090 | -0,74% | 3,49B | 19/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 184,540 | -0,93% | 5,42B | 19/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 224,780 | +0,11% | 3,21B | 19/07 | |
| | Danske Invest Mix KL | 0P0000. | 175,980 | -0,37% | 2,56B | 19/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81,900 | -0,73% | 2,72B | 19/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 167,730 | -0,92% | 5,01B | 19/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166,960 | +0,35% | 2,6B | 19/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 141,870 | -1,18% | 3,36B | 19/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 267,890 | -1,38% | 3,45B | 19/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133,160 | -1,22% | 3,73B | 19/07 | |
| | LI Obligationer Europa | 0P0000. | 81,290 | -0,15% | 2,4B | 19/07 | |
| | Handelsinvest Danmark | 0P0000. | 433,670 | -0,24% | 232,15M | 19/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 193,100 | -1,04% | 2,76B | 19/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 151,200 | -1,23% | 2,77B | 19/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,190 | -0,32% | 2,65B | 19/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 135,340 | -0,07% | 3,03B | 19/07 | |
| | PFA Invest Balance C | 0P0001. | 131,610 | -0,54% | 2,32B | 19/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 136,640 | -0,31% | 5,43B | 19/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 122,960 | -1,07% | 4,75B | 19/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 130,050 | -0,81% | 4,43B | 19/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 278,720 | -0,19% | 969,48M | 19/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117,720 | -0,30% | 1,2B | 19/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 106,310 | 0,00% | 1,98B | 19/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,450 | -1,24% | 2,22B | 19/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141,100 | 0,00% | 2,04B | 18/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 182,540 | -0,40% | 4,83B | 19/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 92,150 | -0,21% | 4,89B | 19/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 138,660 | -0,74% | 1,56B | 19/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 508,930 | +0,49% | 2,08B | 19/07 | |
