| | Danica Balance 100% Offensiv | 0P0000. | 42.107,220 | -0,72% | 35,24B | 28/02 | |
| | LD Vælger | 0P0001. | 408,300 | +0,16% | 25,28B | 20/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 144,220 | -1,04% | 26,92B | 21/03 | |
| | LD Aktier & Obligationer | 0P0000. | 268,690 | +0,16% | 21,43B | 20/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134,280 | -0,76% | 16,08B | 21/03 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,170 | +0,22% | 15,1B | 21/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.019,820 | +0,17% | 9,93B | 20/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 270,240 | -0,87% | 8,92B | 21/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91,880 | +0,07% | 11,82B | 21/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 191,140 | -0,44% | 14,26B | 21/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 159,970 | -0,61% | 11,66B | 21/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152,780 | -0,29% | 9,2B | 21/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 150,490 | -0,74% | 21,15B | 21/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 562,180 | -0,52% | 11,88B | 21/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,700 | -0,05% | 8,85B | 21/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 210,540 | -0,72% | 10,56B | 21/03 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 158,550 | -0,36% | 9,76B | 21/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,540 | +0,11% | 6,02B | 21/03 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.177,830 | -1,10% | 5,92B | 21/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 165,490 | +0,10% | 5,89B | 21/03 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 815,580 | +0,37% | 3,88B | 20/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,670 | +0,04% | 51,53M | 21/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 148,430 | -0,22% | 6,71B | 21/03 | |
| | Formuepleje Penta | 0P0000. | 273,520 | -0,50% | 4,3B | 21/03 | |
| | PFA Invest Balance B | 0P0000. | 128,260 | -0,51% | 5,48B | 21/03 | |
| | Formuepleje Safe | 0P0000. | 204,930 | -0,25% | 4,34B | 21/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 244,780 | -1,19% | 7,46B | 21/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,390 | +0,11% | 6,23B | 21/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 264,400 | -0,89% | 10,61B | 21/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 423,310 | -1,17% | 6,57B | 21/03 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101,110 | -0,21% | 6,74B | 21/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,170 | -0,39% | 5,88B | 21/03 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 168,497 | +0,09% | 10,35B | 20/03 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 313,490 | -1,44% | 682,43M | 21/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 286,590 | -0,72% | 17,35B | 21/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 319,550 | -0,78% | 497,25M | 21/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,290 | +0,09% | 7,7B | 21/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,440 | +0,15% | 4,98B | 21/03 | |
| | Maj Invest Value Aktier | 0P0000. | 152,550 | -0,93% | 3,37B | 21/03 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.009,670 | -1,10% | 4,01B | 21/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135,880 | -0,27% | 3,19B | 21/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 135,160 | -0,77% | 12,98B | 21/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,010 | +0,07% | 2,83B | 21/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 818,750 | -0,91% | 3,87B | 21/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 276,700 | -0,69% | 1,04B | 21/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 111,620 | -1,27% | 3,88B | 21/03 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 182,430 | -1,14% | 4,71B | 21/03 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349,960 | -0,79% | 3,57B | 21/03 | |
| | PFA Invest Balance A | 0P0001. | 108,010 | -0,20% | 1,74B | 21/03 | |
| | LI Obligationer USA KL | 0P0001. | 81,190 | -0,10% | 214,36M | 21/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,230 | +0,11% | 190,59M | 21/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,640 | +0,10% | 3,18B | 21/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99,420 | -0,28% | 2,43B | 21/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,360 | -0,26% | 6,96B | 21/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,390 | -0,12% | 5,53B | 21/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 247,310 | -1,24% | 3,92B | 21/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,400 | +0,06% | 2,44B | 21/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 371,030 | -1,49% | 3,63B | 21/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 196,630 | -0,69% | 4,39B | 21/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103,880 | -0,13% | 3,38B | 21/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 108,860 | -1,19% | 3,32B | 21/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,070 | -0,28% | 2,44B | 21/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 176,110 | -0,97% | 3,39B | 21/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,710 | +0,08% | 3,11B | 21/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,150 | +0,20% | 4,34B | 21/03 | |
| | Nordea Invest Global Stars | 0P0000. | 151,070 | -0,99% | 1,1B | 21/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,210 | +0,14% | 3,43B | 21/03 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,460 | +0,01% | 4,39B | 21/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,110 | +0,07% | 5,58B | 21/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 140,530 | -0,74% | 3,63B | 21/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 183,560 | -0,90% | 6,41B | 21/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219,860 | -1,20% | 3,11B | 21/03 | |
| | Danske Invest Mix KL | 0P0000. | 179,040 | -0,25% | 2,4B | 21/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71,210 | -0,92% | 2,51B | 21/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 165,250 | -0,55% | 6,84B | 21/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 157,300 | -0,86% | 2,38B | 21/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 136,330 | -0,31% | 3,43B | 21/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 279,480 | -1,24% | 3,6B | 21/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 125,390 | -1,17% | 4,03B | 21/03 | |
| | LI Obligationer Europa | 0P0000. | 83,360 | +0,12% | 3,08B | 21/03 | |
| | Handelsinvest Danmark | 0P0000. | 386,650 | -0,89% | 181,72M | 21/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203,030 | -0,25% | 2,2B | 21/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147,000 | -0,53% | 2,89B | 21/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,430 | -0,01% | 1,87B | 21/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,210 | +0,08% | 2,63B | 21/03 | |
| | PFA Invest Balance C | 0P0001. | 115,010 | -0,73% | 2,04B | 21/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 137,190 | -0,57% | 5,71B | 21/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 118,440 | -0,35% | 5,01B | 21/03 | |
| | LI Aktier Globale Indeks | 0P0000. | 122,920 | -1,21% | 5,56B | 21/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 288,520 | -0,18% | 416,38M | 21/03 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,330 | -0,08% | 1,81B | 21/03 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,940 | +0,04% | 1,91B | 21/03 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 109,090 | -0,67% | 1,83B | 21/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,030 | +0,01% | 1,99B | 20/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 161,280 | -1,36% | 4,62B | 21/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,280 | +0,11% | 6,06B | 21/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 115,340 | -0,76% | 1,46B | 21/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 487,670 | -0,92% | 1,8B | 21/03 | |
