| | Danica Balance 100% Offensiv | 0P0000. | 37.319,630 | -2,04% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 387,840 | +0,23% | 25,28B | 06/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 157,050 | +0,71% | 28,67B | 07/05 | |
| | LD Aktier & Obligationer | 0P0000. | 253,690 | +0,23% | 21,62B | 06/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 145,880 | +0,89% | 14,74B | 07/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,910 | +0,32% | 15,19B | 07/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 981,210 | +0,05% | 9,88B | 06/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 264,140 | +0,62% | 11,15B | 07/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 89,140 | +0,18% | 19,86B | 07/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 182,520 | +0,42% | 13,59B | 07/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 164,460 | +0,50% | 11,63B | 07/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 153,560 | +0,35% | 10,03B | 07/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 142,480 | +0,82% | 15,76B | 07/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 567,980 | +0,61% | 11,05B | 07/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,530 | +0,33% | 8,77B | 07/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 203,200 | +0,24% | 10B | 07/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,900 | +0,24% | 9,77B | 07/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,570 | +0,04% | 7,56B | 07/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.776,520 | +0,80% | 6,1B | 07/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,800 | +0,18% | 7,4B | 07/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 784,610 | +0,12% | 4,73B | 06/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,480 | +0,12% | 113,41M | 07/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,280 | +0,31% | 6,74B | 07/05 | |
| | Formuepleje Penta | 0P0000. | 254,590 | +1,12% | 5,47B | 07/05 | |
| | PFA Invest Balance B | 0P0000. | 141,210 | +0,46% | 6,39B | 07/05 | |
| | Formuepleje Safe | 0P0000. | 194,250 | +0,60% | 5,41B | 07/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 256,070 | +0,74% | 7,39B | 07/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,780 | +0,14% | 6,97B | 07/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 250,150 | +0,66% | 8,87B | 07/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 420,020 | +0,81% | 6,66B | 07/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,290 | +0,26% | 7,5B | 07/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105,920 | +0,31% | 5,78B | 07/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 167,737 | +0,85% | 7,38B | 06/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 303,070 | +1,41% | 1,09B | 07/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 271,380 | +0,96% | 12,26B | 07/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287,330 | +0,78% | 1,56B | 07/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,480 | +0,16% | 6,14B | 07/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,260 | +0,13% | 4,89B | 07/05 | |
| | Maj Invest Value Aktier | 0P0000. | 165,400 | +0,80% | 3,88B | 07/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.849,900 | +0,79% | 4,24B | 07/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134,620 | +0,51% | 3,89B | 07/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 144,710 | +0,96% | 8,06B | 07/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,250 | +0,17% | 3,47B | 07/05 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 899,040 | +0,85% | 4,23B | 07/05 | |
| | Handelsinvest Nordamerika | 0P0000. | 243,720 | +0,27% | 81,28M | 07/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249,880 | +0,72% | 3,37B | 07/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 123,100 | +0,60% | 4,3B | 07/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 197,550 | +0,94% | 4,56B | 07/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 327,800 | +0,47% | 4,17B | 07/05 | |
| | PFA Invest Balance A | 0P0001. | 108,150 | +0,35% | 3,46B | 07/05 | |
| | LI Obligationer USA KL | 0P0001. | 78,700 | +0,37% | 206,72M | 07/05 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,100 | +0,19% | 238,1M | 07/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,780 | +0,06% | 3,76B | 07/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 105,650 | +0,10% | 1,5B | 07/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,650 | +0,37% | 6,17B | 07/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,660 | +0,27% | 5,31B | 07/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 281,570 | +1,27% | 4,17B | 07/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,910 | +0,16% | 3,55B | 07/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 357,330 | +1,51% | 1,98B | 07/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 203,760 | +0,80% | 4,27B | 07/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,250 | +0,22% | 3,39B | 07/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 116,800 | +1,17% | 3,59B | 07/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 131,340 | +0,11% | 1,62B | 07/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 188,360 | +0,63% | 3,95B | 07/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,800 | +0,22% | 2,97B | 07/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,970 | +0,22% | 3,81B | 07/05 | |
| | Nordea Invest Global Stars | 0P0000. | 159,600 | +0,83% | 3,56B | 07/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,780 | +0,04% | 3,39B | 07/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,870 | +0,18% | 3,97B | 07/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,070 | +0,18% | 4,19B | 07/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,080 | +0,10% | 2,7B | 07/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 144,820 | +0,57% | 3,43B | 07/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 177,220 | +0,76% | 4,69B | 07/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 223,920 | +1,17% | 3,24B | 07/05 | |
| | Danske Invest Mix KL | 0P0000. | 173,130 | +0,29% | 2,57B | 06/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 80,100 | +0,98% | 2,68B | 07/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 161,850 | +0,44% | 4,77B | 07/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166,800 | +1,17% | 2,89B | 07/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 138,070 | +0,20% | 3,12B | 07/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 262,940 | -0,00% | 3,4B | 07/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 131,110 | +0,81% | 3,5B | 07/05 | |
| | LI Obligationer Europa | 0P0000. | 80,290 | +0,19% | 2,36B | 07/05 | |
| | Handelsinvest Danmark | 0P0000. | 436,320 | +1,14% | 245,96M | 07/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 190,530 | +0,15% | 3,2B | 07/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147,270 | +0,75% | 2,68B | 07/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,020 | +0,13% | 2,64B | 07/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,850 | +0,07% | 3,02B | 07/05 | |
| | PFA Invest Balance C | 0P0001. | 128,900 | +0,54% | 2,37B | 07/05 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132,250 | +0,59% | 5,13B | 07/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 117,715 | +0,81% | 4,31B | 06/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 121,880 | +0,35% | 4,17B | 07/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274,000 | +0,13% | 1,52B | 07/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,350 | +0,64% | 2,27B | 07/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,110 | +0,05% | 1,97B | 07/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,190 | +0,88% | 2,22B | 07/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,600 | +0,05% | 2,05B | 06/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 170,120 | +0,97% | 4,3B | 07/05 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91,270 | +0,20% | 4,78B | 07/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 133,550 | +0,98% | 1,49B | 07/05 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 504,240 | +1,08% | 2,12B | 07/05 | |
