| | Danica Balance 100% Offensiv | 0P0000. | 32.019,780 | +0,29% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 355,510 | +0,12% | 25,28B | 01/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 149,970 | +1,57% | 28,09B | 02/06 | |
| | LD Aktier & Obligationer | 0P0000. | 232,050 | +0,12% | 22B | 01/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 129,820 | +1,69% | 16,54B | 02/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 90,140 | -0,08% | 14,62B | 02/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 936,080 | +0,37% | 12,02B | 31/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 235,770 | +1,45% | 12,61B | 02/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85,890 | -0,06% | 13,07B | 02/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 167,050 | +0,69% | 12,17B | 02/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 157,570 | +0,89% | 11,15B | 02/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 145,690 | +0,53% | 10,47B | 02/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 124,520 | +1,73% | 10,69B | 02/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 516,090 | +2,22% | 3,97B | 02/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 119,370 | -0,03% | 9B | 02/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 191,030 | +0,43% | 8,58B | 02/06 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 160,510 | +0,28% | 8,98B | 02/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78,650 | +0,27% | 7,83B | 02/06 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.840,470 | +1,96% | 8,5B | 02/06 | |
| | Nykredit Invest Lange obligationer | NYILOA | 155,290 | -0,04% | 7,38B | 02/06 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 755,200 | +0,95% | 6,53B | 31/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 92,770 | +0,05% | 6,35B | 02/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 132,980 | +0,38% | 6,6B | 02/06 | |
| | Formuepleje Penta | 0P0000. | 219,840 | +1,48% | 6,65B | 02/06 | |
| | PFA Invest Balance B | 0P0000. | 126,340 | +0,94% | 6,55B | 02/06 | |
| | Formuepleje Safe | 0P0000. | 174,700 | +0,84% | 6,14B | 02/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 245,200 | +1,66% | 6,63B | 02/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 93,830 | +0,20% | 1,47B | 01/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 219,180 | +1,37% | 6,58B | 02/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 360,780 | +1,08% | 5,7B | 02/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 89,540 | +0,24% | 7,52B | 02/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 96,400 | +0,56% | 5,38B | 02/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 143,950 | -0,91% | 6,7B | 31/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 247,370 | +0,43% | 3,76B | 02/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 225,080 | +1,72% | 5,24B | 02/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 232,310 | +1,92% | 3,48B | 02/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 90,000 | 0,00% | 4,67B | 02/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 92,910 | 0,00% | 4,77B | 02/06 | |
| | Maj Invest Value Aktier | 0P0000. | 140,310 | +1,74% | 3,88B | 02/06 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.150,610 | +1,28% | 4,99B | 02/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136,640 | +0,92% | 4,24B | 02/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 122,870 | +1,71% | 4,47B | 02/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 91,180 | +0,01% | 3,63B | 02/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 855,510 | +1,35% | 4,46B | 02/06 | |
| | Handelsinvest Nordamerika | 0P0000. | 241,040 | +1,38% | 3,68B | 02/06 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 207,540 | +1,85% | 2,88B | 02/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121,330 | +1,74% | 3,69B | 02/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 175,350 | +0,94% | 4,31B | 02/06 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 280,600 | +1,60% | 3,96B | 02/06 | |
| | PFA Invest Balance A | 0P0001. | 101,120 | +0,42% | 3,94B | 02/06 | |
| | LI Obligationer USA KL | 0P0001. | 82,320 | -0,30% | 2,37B | 02/06 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 89,600 | -0,03% | 3,26B | 02/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 105,700 | -0,03% | 1,95B | 02/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 102,020 | +0,74% | 2,54B | 02/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 97,100 | +0,77% | 2,26B | 02/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 93,670 | +0,42% | 2,42B | 02/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 284,290 | +0,42% | 3,91B | 02/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 91,940 | +0,03% | 3,55B | 02/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 284,100 | +0,45% | 4,33B | 02/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 183,400 | -0,02% | 3,65B | 01/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 93,540 | +0,24% | 3,3B | 02/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 110,570 | +0,70% | 3,45B | 02/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 124,250 | +0,74% | 2,71B | 02/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 158,620 | +1,55% | 3,21B | 02/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 78,910 | -0,01% | 2,93B | 02/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 142,880 | -0,06% | 3,26B | 02/06 | |
| | Nordea Invest Global Stars | 0P0000. | 139,200 | +1,62% | 3,33B | 02/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 93,170 | +0,10% | 3,19B | 02/06 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 89,960 | +0,07% | 3,31B | 02/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 79,910 | -0,03% | 2,96B | 02/06 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 123,490 | +0,16% | 2,98B | 02/06 | |
| | Nordea Invest Basis 4 | 0P0000. | 138,610 | +1,13% | 3,1B | 02/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 150,340 | +1,69% | 2,94B | 02/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 201,350 | +0,70% | 3,07B | 02/06 | |
| | Danske Invest Mix KL | 0P0000. | 160,750 | +0,59% | 2,73B | 02/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 72,940 | +1,35% | 2,56B | 02/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 139,280 | +1,84% | 3,25B | 02/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 165,960 | +0,77% | 3,23B | 02/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 123,990 | +2,15% | 2,8B | 02/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 227,460 | +2,80% | 2,88B | 02/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 115,940 | +1,07% | 2,89B | 02/06 | |
| | LI Obligationer Europa | 0P0000. | 76,320 | +0,01% | 2,87B | 02/06 | |
| | Handelsinvest Danmark | 0P0000. | 425,720 | +0,68% | 2,57B | 02/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 171,880 | +2,70% | 3,21B | 02/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 142,180 | +1,17% | 2,51B | 02/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,460 | -0,07% | 2,8B | 02/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 129,010 | -0,09% | 2,76B | 02/06 | |
| | PFA Invest Balance C | 0P0001. | 112,280 | +1,24% | 2,3B | 02/06 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 122,490 | +0,86% | 3,96B | 02/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 100,711 | -0,02% | 2,87B | 31/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 106,250 | +1,79% | 3B | 02/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 256,340 | +0,33% | 1,57B | 02/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 110,380 | +0,58% | 2,21B | 02/06 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 100,380 | +0,20% | 2,09B | 02/06 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,830 | +0,92% | 2,18B | 02/06 | |
| | Nykredit Alpha Alternativer | 0P0001. | 139,070 | -0,03% | 2,17B | 01/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 138,690 | +1,81% | 2,52B | 02/06 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 86,910 | -0,22% | 322,28M | 02/06 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 118,520 | +1,67% | 1,59B | 02/06 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 462,990 | +0,27% | 2,13B | 02/06 | |
