| | Danica Balance 100% Offensiv | 0P0000. | 49.366,430 | -0,36% | 35,24B | 30/09 | |
| | LD Vælger | 0P0001. | 452,480 | +0,04% | 25,28B | 20/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 173,130 | +0,28% | 34,65B | 21/10 | |
| | LD Aktier & Obligationer | 0P0000. | 297,350 | +0,04% | 22,18B | 20/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,270 | -0,25% | 15,39B | 21/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.032,930 | -0,05% | 9,31B | 21/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 303,550 | +0,39% | 3,81B | 21/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,370 | +0,04% | 8,1B | 21/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,630 | +0,25% | 16,17B | 21/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180,910 | +0,05% | 13,71B | 21/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157,550 | -0,05% | 8,82B | 21/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 192,920 | +0,22% | 35,87B | 21/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 688,990 | +0,27% | 16B | 21/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,990 | -0,08% | 8,14B | 21/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230,960 | -0,64% | 5,37B | 08:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169,290 | -0,27% | 11,59B | 21/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,150 | +0,18% | 5,18B | 08:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.082,820 | +0,94% | 1,38B | 21/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169,200 | +0,30% | 4,59B | 08:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832,860 | +0,02% | 5B | 21/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,730 | +0,02% | 29,89M | 21/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159,590 | +0,14% | 6,58B | 21/10 | |
| | Formuepleje Penta | 0P0000. | 299,650 | -0,14% | 2,56B | 21/10 | |
| | PFA Invest Balance B | 0P0000. | 143,810 | +0,16% | 5,14B | 21/10 | |
| | Formuepleje Safe | 0P0000. | 219,400 | -0,09% | 2,85B | 21/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 289,720 | +0,18% | 7,57B | 21/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103,517 | +0,01% | 5,18B | 21/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 319,150 | +0,55% | 15,87B | 21/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 473,140 | -1,24% | 2,69B | 08:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,740 | -0,09% | 27,61M | 20/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 115,250 | +0,03% | 6,82B | 21/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 203,860 | +0,84% | 3,67B | 21/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 434,330 | +1,11% | 1,21B | 21/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 374,760 | +0,17% | 27,86B | 21/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 445,300 | +0,03% | 147,1M | 21/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,460 | +0,01% | 10,55B | 21/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,220 | -0,14% | 5,04B | 21/10 | |
| | Maj Invest Value Aktier | 0P0000. | 179,040 | -0,71% | 4,21B | 08:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.847,720 | +0,98% | 2,28B | 21/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 139,988 | +0,21% | 3,06B | 21/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 169,800 | +0,15% | 53,41B | 21/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,610 | +0,02% | 1,88B | 21/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 744,010 | +0,15% | 2,45B | 21/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 376,800 | +0,34% | 1,54B | 21/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158,280 | -1,22% | 1,71B | 08:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 392,570 | +0,76% | 2,36B | 21/10 | |
| | PFA Invest Balance A | 0P0001. | 113,250 | +0,01% | 1,51B | 21/10 | |
| | LI Obligationer USA KL | 0P0001. | 82,960 | 0,00% | 5,97M | 21/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100,680 | -0,04% | 149,58M | 21/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,454 | +0,00% | 3,39B | 21/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 117,930 | +0,16% | 3,44B | 21/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 113,496 | +0,40% | 10,31B | 21/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106,568 | +0,23% | 7,26B | 21/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 263,567 | +1,87% | 3,99B | 21/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,790 | +0,04% | 3,64B | 21/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 527,100 | +1,15% | 5,99B | 21/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 245,987 | +0,75% | 5,39B | 21/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107,760 | +0,02% | 3,61B | 21/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 116,460 | +1,37% | 3,01B | 21/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 159,290 | +0,17% | 3,09B | 21/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 219,760 | +0,17% | 3,64B | 21/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,420 | -0,07% | 3,35B | 21/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,060 | -0,22% | 3,65B | 21/10 | |
| | Nordea Invest Global Stars | 0P0000. | 164,410 | +0,04% | 512,46M | 21/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,360 | -0,02% | 3,59B | 08:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,710 | +0,03% | 4,55B | 21/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,190 | +0,02% | 8,92B | 21/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 164,100 | +0,13% | 4,74B | 21/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 241,610 | +0,16% | 9,53B | 21/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 246,660 | +1,36% | 3,08B | 21/10 | |
| | Danske Invest Mix KL | 0P0000. | 200,480 | +0,14% | 2,27B | 21/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78,790 | +0,40% | 1,94B | 21/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 215,522 | +0,86% | 19,28B | 21/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 177,610 | +1,31% | 2,84B | 21/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 217,190 | -0,24% | 3,36B | 21/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 394,810 | +0,43% | 3,16B | 21/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 127,560 | -1,25% | 3,64B | 08:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84,750 | -0,06% | 3,36B | 21/10 | |
| | Handelsinvest Danmark | 0P0000. | 442,700 | +1,32% | 178,64M | 21/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 279,310 | +0,93% | 4,04B | 21/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 146,560 | +0,29% | 2,08B | 21/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 97,290 | +0,04% | 1,02B | 21/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,603 | +0,00% | 4,29B | 21/10 | |
| | PFA Invest Balance C | 0P0001. | 133,090 | +0,24% | 1,84B | 21/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 142,000 | +0,09% | 358,12M | 21/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 151,560 | -1,34% | 8,19B | 08:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 156,730 | +1,01% | 7,25B | 21/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 136,470 | -0,28% | 2,04B | 08:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,800 | +0,04% | 1,51B | 08:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110,090 | -0,03% | 576,8M | 21/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146,080 | 0,00% | 1,89B | 21/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 239,360 | +0,40% | 6,98B | 21/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,585 | +0,04% | 7,89B | 21/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 145,480 | +0,13% | 2,28B | 21/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 558,720 | -0,67% | 1,71B | 08:00:00 | |
