| | Danica Balance 100% Offensiv | 0P0000. | 39.027,870 | +2,31% | 35,24B | 30/06 | |
| | LD Vælger | 0P0001. | 395,300 | -0,15% | 25,28B | 25/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 161,020 | +0,40% | 28,74B | 26/07 | |
| | LD Aktier & Obligationer | 0P0000. | 258,930 | -0,15% | 21,79B | 25/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 149,290 | +0,33% | 15,17B | 26/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 96,230 | +0,03% | 15,18B | 26/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 994,560 | -0,01% | 9,16B | 25/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 272,040 | +0,95% | 10,61B | 26/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 90,230 | +0,20% | 19,81B | 26/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 185,630 | +0,18% | 13,83B | 26/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 167,110 | +0,37% | 11,76B | 26/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155,590 | +0,26% | 9,85B | 26/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 146,630 | +0,29% | 17,56B | 26/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 578,130 | +0,86% | 11,58B | 26/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 128,580 | +0,13% | 8,69B | 26/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 206,480 | +0,00% | 10,68B | 26/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161,640 | +0,86% | 9,52B | 26/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 81,600 | -0,07% | 6,79B | 26/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.741,860 | +0,97% | 5,51B | 26/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 161,640 | -0,16% | 6,45B | 26/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 796,360 | -0,09% | 4,43B | 25/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 98,750 | +0,10% | 85,41M | 26/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 144,330 | +0,12% | 6,74B | 26/07 | |
| | Formuepleje Penta | 0P0000. | 267,720 | +1,08% | 5,26B | 26/07 | |
| | PFA Invest Balance B | 0P0000. | 142,890 | +0,13% | 6,14B | 26/07 | |
| | Formuepleje Safe | 0P0000. | 200,720 | +0,60% | 5,13B | 26/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 263,380 | +0,44% | 7,47B | 26/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 99,110 | +0,13% | 6,84B | 26/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 255,630 | +0,24% | 9,43B | 26/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 424,250 | +0,18% | 6,76B | 26/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,580 | +0,14% | 7,53B | 26/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 107,980 | +0,33% | 5,85B | 26/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 171,505 | -0,86% | 7,98B | 25/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 319,350 | +0,14% | 1,28B | 26/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 278,820 | +0,37% | 12,63B | 26/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 303,580 | +0,02% | 1,61B | 26/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 95,710 | +0,14% | 6,25B | 26/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 98,570 | +0,02% | 4,88B | 26/07 | |
| | Maj Invest Value Aktier | 0P0000. | 172,930 | +0,51% | 3,93B | 26/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.822,000 | +0,60% | 3,81B | 26/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 139,280 | +0,47% | 3,7B | 26/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 148,720 | +0,38% | 8,34B | 26/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,370 | +0,14% | 3,46B | 26/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 903,750 | +0,87% | 4,26B | 26/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 261,990 | +0,09% | 3B | 26/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125,700 | +0,31% | 4,31B | 26/07 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 200,310 | +0,21% | 4,96B | 26/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 336,410 | +0,93% | 4,13B | 26/07 | |
| | PFA Invest Balance A | 0P0001. | 109,210 | +0,10% | 1,86B | 26/07 | |
| | LI Obligationer USA KL | 0P0001. | 80,500 | +0,31% | 210,79M | 26/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 95,580 | +0,08% | 227,6M | 26/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 111,150 | +0,09% | 3,48B | 26/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 104,770 | +0,11% | 1,48B | 26/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106,320 | +0,37% | 6,39B | 26/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,100 | +0,24% | 5,39B | 26/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 288,880 | +0,20% | 4,37B | 26/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 97,040 | +0,12% | 3,61B | 26/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 379,700 | +0,23% | 2,37B | 26/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 208,530 | +0,06% | 4,51B | 26/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101,790 | +0,20% | 3,4B | 26/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 118,510 | +0,32% | 3,58B | 26/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130,260 | +0,12% | 1,61B | 26/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 191,990 | +0,29% | 3,64B | 26/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 83,840 | +0,07% | 3,03B | 26/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 152,070 | +0,01% | 3,94B | 26/07 | |
| | Nordea Invest Global Stars | 0P0000. | 162,250 | +0,24% | 2,97B | 26/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,770 | -0,03% | 3,35B | 26/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 94,930 | +0,13% | 4,12B | 26/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,120 | +0,17% | 5,05B | 26/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 134,420 | 0,00% | 2,65B | 26/07 | |
| | Nordea Invest Basis 4 | 0P0000. | 147,260 | +0,40% | 3,48B | 26/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 183,100 | +0,32% | 5,38B | 26/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 227,250 | +0,32% | 3,23B | 26/07 | |
| | Danske Invest Mix KL | 0P0000. | 175,750 | +0,14% | 2,55B | 26/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81,950 | +0,53% | 2,7B | 26/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 166,370 | +0,37% | 4,94B | 26/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169,450 | +0,31% | 2,63B | 26/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 140,670 | +0,23% | 3,33B | 26/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 264,420 | +0,29% | 3,4B | 26/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 132,480 | +0,18% | 3,7B | 26/07 | |
| | LI Obligationer Europa | 0P0000. | 81,580 | +0,20% | 2,4B | 26/07 | |
| | Handelsinvest Danmark | 0P0000. | 436,860 | +0,04% | 233,76M | 26/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190,020 | -0,11% | 2,72B | 26/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 153,550 | +0,70% | 2,75B | 26/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,240 | +0,15% | 2,65B | 26/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 135,660 | +0,05% | 3,04B | 26/07 | |
| | PFA Invest Balance C | 0P0001. | 130,620 | +0,15% | 2,28B | 26/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 136,450 | -0,04% | 5,43B | 26/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 121,440 | -0,05% | 4,7B | 26/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 127,770 | +0,11% | 4,35B | 26/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 279,300 | +0,12% | 970,32M | 26/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117,590 | +0,41% | 1,2B | 26/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 106,390 | -0,07% | 1,98B | 26/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 114,740 | +0,52% | 2,24B | 26/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141,180 | -0,01% | 2,04B | 25/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 177,590 | -0,05% | 4,72B | 26/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 92,490 | +0,19% | 4,89B | 26/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 137,730 | +0,37% | 1,55B | 26/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 518,070 | +0,44% | 2,1B | 26/07 | |
