| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 389,200 | -0,11% | 25,28B | 30/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 156,830 | -0,30% | 28,53B | 31/05 | |
| | LD Aktier & Obligationer | 0P0000. | 254,600 | -0,11% | 21,62B | 30/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145,000 | -0,54% | 14,78B | 31/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,300 | +0,15% | 15,04B | 31/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 982,070 | -0,02% | 8,78B | 30/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 264,950 | -0,36% | 10,99B | 31/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,650 | +0,08% | 19,67B | 31/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,780 | -0,02% | 13,6B | 31/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163,650 | -0,18% | 11,58B | 31/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152,930 | -0,09% | 9,89B | 31/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142,050 | -0,35% | 16,26B | 31/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 563,940 | +0,23% | 11,37B | 31/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,290 | +0,15% | 8,69B | 31/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 202,660 | -0,05% | 9,98B | 31/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 161,240 | -0,24% | 9,61B | 31/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,140 | -0,01% | 7,45B | 31/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.757,880 | +0,10% | 6,04B | 31/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 158,720 | -0,05% | 7,33B | 31/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 780,900 | -0,07% | 4,3B | 30/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,240 | +0,08% | 100,44M | 31/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,290 | +0,04% | 6,73B | 31/05 | |
| | Formuepleje Penta | 0P0000. | 253,470 | -0,20% | 5,38B | 31/05 | |
| | PFA Invest Balance B | 0P0000. | 141,050 | -0,25% | 6,25B | 31/05 | |
| | Formuepleje Safe | 0P0000. | 193,880 | -0,15% | 5,35B | 31/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 254,220 | -0,29% | 7,33B | 31/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,400 | +0,08% | 6,82B | 31/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 251,510 | -0,14% | 9,06B | 31/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 418,270 | -0,35% | 6,67B | 31/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95,990 | +0,17% | 7,47B | 31/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105,910 | -0,16% | 5,77B | 31/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168,595 | -0,99% | 7,44B | 30/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 298,990 | -1,32% | 1,18B | 31/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 270,860 | -0,47% | 12,45B | 31/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287,190 | -0,96% | 1,58B | 31/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,320 | +0,07% | 6,16B | 31/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,310 | +0,04% | 4,87B | 31/05 | |
| | Maj Invest Value Aktier | 0P0000. | 165,300 | -0,19% | 3,86B | 31/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.837,950 | +0,12% | 4,02B | 31/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133,540 | +0,35% | 3,84B | 31/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 144,420 | -0,46% | 8,19B | 31/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,050 | +0,08% | 3,44B | 31/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 892,520 | -0,36% | 4,19B | 31/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 428,6M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 251,040 | -0,80% | 3,28B | 31/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 122,730 | -0,46% | 4,28B | 31/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 197,540 | -0,22% | 4,84B | 31/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 324,390 | -0,62% | 4,08B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 107,830 | -0,06% | 2,14B | 31/05 | |
| | LI Obligationer USA KL | 0P0001. | 78,450 | +0,49% | 206,07M | 31/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93,960 | +0,11% | 223,93M | 31/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,780 | +0,04% | 3,7B | 31/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103,960 | -0,69% | 1,47B | 31/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,290 | -0,06% | 6,21B | 31/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,390 | -0,01% | 5,29B | 31/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 289,620 | +0,26% | 4,34B | 31/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,730 | +0,05% | 3,55B | 31/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 351,240 | -1,84% | 2,1B | 31/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 200,300 | -0,59% | 4,26B | 31/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,130 | -0,03% | 3,37B | 31/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 120,730 | +0,51% | 3,65B | 31/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,260 | -0,73% | 1,6B | 31/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 189,220 | -0,71% | 3,85B | 31/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,620 | +0,11% | 2,94B | 31/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,480 | +0,09% | 3,81B | 31/05 | |
| | Nordea Invest Global Stars | 0P0000. | 157,980 | -0,47% | 3,23B | 31/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,720 | 0,00% | 3,39B | 31/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,650 | +0,05% | 4,01B | 31/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,780 | +0,07% | 4,19B | 31/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,370 | +0,13% | 2,64B | 31/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 144,240 | -0,23% | 3,42B | 31/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 176,970 | -0,48% | 4,81B | 31/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231,440 | +0,51% | 3,27B | 31/05 | |
| | Danske Invest Mix KL | 0P0000. | 173,400 | -0,07% | 2,56B | 31/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78,780 | -0,33% | 2,67B | 31/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 161,160 | -0,56% | 4,88B | 31/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171,710 | +0,60% | 2,65B | 31/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 136,300 | -1,38% | 3,24B | 31/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 259,090 | -1,16% | 3,32B | 31/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130,550 | -0,36% | 3,55B | 31/05 | |
| | LI Obligationer Europa | 0P0000. | 79,910 | +0,11% | 2,35B | 31/05 | |
| | Handelsinvest Danmark | 0P0000. | 452,240 | +0,62% | 249,5M | 31/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 183,740 | -1,15% | 3,09B | 31/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 146,140 | +0,78% | 2,65B | 31/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,070 | +0,27% | 2,63B | 31/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,750 | +0,04% | 3,01B | 31/05 | |
| | PFA Invest Balance C | 0P0001. | 129,260 | -0,38% | 2,29B | 31/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131,170 | +0,21% | 5,13B | 31/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118,409 | -0,60% | 4,42B | 30/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 123,560 | -0,61% | 4,22B | 31/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 273,650 | +0,12% | 1,52B | 31/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117,160 | -0,30% | 1,16B | 31/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,760 | -0,01% | 1,97B | 31/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110,870 | +0,46% | 2,19B | 31/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,360 | -0,09% | 2,04B | 30/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 169,160 | -2,19% | 4,35B | 31/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90,690 | +0,11% | 4,75B | 31/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 133,370 | -0,51% | 1,56B | 31/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 520,210 | +0,55% | 2,16B | 31/05 | |
