| | Danica Balance 100% Offensiv | 0P0000. | 38.097,640 | +3,06% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 385,290 | -0,04% | 25,28B | 17/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 153,740 | +0,08% | 28,16B | 18/04 | |
| | LD Aktier & Obligationer | 0P0000. | 252,000 | -0,04% | 22,1B | 17/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 142,460 | -0,07% | 15,88B | 18/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,560 | -0,05% | 15,19B | 18/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 980,650 | +0,08% | 9,89B | 17/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 258,780 | -0,17% | 11,22B | 18/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,880 | -0,01% | 18,43B | 18/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 179,970 | -0,35% | 13,4B | 18/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162,180 | +0,04% | 11,47B | 18/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152,090 | +0,03% | 9,98B | 18/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 139,370 | -0,01% | 15,1B | 18/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 560,830 | -0,01% | 10,94B | 18/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125,140 | +0,06% | 8,72B | 18/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201,770 | -0,03% | 9,96B | 18/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,660 | -0,01% | 9,75B | 18/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,670 | +0,22% | 7,6B | 18/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.760,600 | -0,16% | 6,08B | 18/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,740 | +0,09% | 7,41B | 18/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785,140 | +0,24% | 4,99B | 17/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 96,900 | +0,03% | 6,28B | 18/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 140,920 | -0,17% | 6,73B | 18/04 | |
| | Formuepleje Penta | 0P0000. | 249,160 | -0,20% | 5,74B | 18/04 | |
| | PFA Invest Balance B | 0P0000. | 138,750 | -0,15% | 6,35B | 18/04 | |
| | Formuepleje Safe | 0P0000. | 191,680 | -0,11% | 5,74B | 18/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 251,640 | +0,10% | 7,26B | 18/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,470 | -0,12% | 7,12B | 18/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 244,280 | -0,67% | 8,62B | 18/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 408,320 | -0,02% | 5,63B | 18/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95,070 | +0,04% | 7,42B | 18/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104,670 | -0,17% | 5,72B | 18/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163,710 | -0,50% | 6,52B | 17/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 292,680 | -1,14% | 1,27B | 18/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 265,390 | -0,11% | 12,73B | 18/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 281,290 | -0,29% | 1,83B | 18/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,240 | +0,01% | 5,54B | 18/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,080 | -0,02% | 4,91B | 18/04 | |
| | Maj Invest Value Aktier | 0P0000. | 162,810 | -0,07% | 3,83B | 18/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.841,000 | +0,36% | 4,27B | 18/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132,050 | -0,07% | 3,84B | 18/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 141,580 | -0,11% | 8,72B | 18/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,020 | 0,00% | 3,49B | 18/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 876,130 | -0,44% | 4,13B | 18/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 237,570 | -0,53% | 497,27M | 18/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 242,710 | -0,12% | 3,53B | 18/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 120,660 | +0,06% | 4,32B | 18/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 191,140 | +0,03% | 4,48B | 18/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 322,260 | -0,69% | 4,1B | 18/04 | |
| | PFA Invest Balance A | 0P0001. | 106,980 | -0,12% | 3,47B | 18/04 | |
| | LI Obligationer USA KL | 0P0001. | 77,590 | +0,01% | 485,79M | 18/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93,900 | -0,06% | 3,65B | 18/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,550 | -0,05% | 3,77B | 18/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103,850 | +0,15% | 1,5B | 18/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,190 | -0,13% | 6,06B | 18/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,720 | -0,08% | 1,12B | 18/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 274,650 | -0,27% | 4,22B | 18/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,690 | 0,00% | 3,51B | 18/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 347,670 | -1,37% | 2,44B | 18/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 199,730 | +0,08% | 3,44B | 18/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99,560 | -0,06% | 3,38B | 18/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 112,570 | -0,25% | 5,89B | 18/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,100 | +0,16% | 1,63B | 18/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 184,010 | -0,23% | 3,78B | 18/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,470 | -0,01% | 2,93B | 18/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,590 | -0,05% | 7,14B | 18/04 | |
| | Nordea Invest Global Stars | 0P0000. | 154,470 | -0,18% | 3,52B | 18/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,690 | +0,05% | 3,38B | 18/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,440 | +0,01% | 3,92B | 18/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,850 | -0,01% | 4,12B | 18/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131,130 | +0,09% | 4,12B | 18/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 142,470 | +0,06% | 3,35B | 18/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 173,670 | -0,10% | 9,37B | 18/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 215,780 | -0,25% | 4,09B | 18/04 | |
| | Danske Invest Mix KL | 0P0000. | 171,810 | +0,05% | 2,57B | 18/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77,320 | -0,59% | 2,61B | 18/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 157,950 | -0,27% | 4,37B | 18/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161,280 | -0,14% | 2,21B | 18/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133,270 | +0,71% | 3,03B | 18/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 250,710 | -0,15% | 3,16B | 18/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 127,480 | -0,02% | 3,42B | 18/04 | |
| | LI Obligationer Europa | 0P0000. | 79,980 | -0,16% | 3,03B | 18/04 | |
| | Handelsinvest Danmark | 0P0000. | 420,030 | -0,43% | 2,36B | 18/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 183,280 | +0,41% | 3,23B | 18/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144,820 | +0,34% | 2,63B | 18/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,370 | -0,11% | 2,63B | 18/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,430 | -0,04% | 3B | 18/04 | |
| | PFA Invest Balance C | 0P0001. | 126,070 | -0,21% | 2,3B | 18/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130,270 | -0,25% | 5B | 18/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116,210 | +0,21% | 4,26B | 17/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 118,190 | -1,02% | 4,2B | 18/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 269,840 | -0,02% | 1,5B | 18/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116,660 | +0,20% | 2,32B | 18/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,950 | +0,17% | 1,96B | 18/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,000 | +0,41% | 2,19B | 18/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,930 | -0,26% | 2,09B | 17/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 166,880 | -0,78% | 4,23B | 18/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90,960 | -0,18% | 4,76B | 18/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 130,530 | -0,11% | 1,77B | 18/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 489,500 | -0,09% | 2,06B | 18/04 | |
