| | Danica Balance 100% Offensiv | 0P0000. | 33.318,010 | +8,76% | 35,24B | 31/07 | |
| | LD Vælger | 0P0001. | 355,380 | -0,15% | 31,54B | 17/08 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 169,990 | +0,19% | 30,4B | 18/08 | |
| | LD Aktier & Obligationer | 0P0000. | 231,050 | -0,15% | 23,78B | 17/08 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 138,110 | +0,38% | 19,36B | 18/08 | |
| | Formuepleje LimiTTellus | 0P0000. | 242,460 | +0,24% | 15,95B | 18/08 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,780 | -0,29% | 15,76B | 18/08 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 90,220 | -0,15% | 14,63B | 18/08 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 979,220 | -0,07% | 15,17B | 17/08 | |
| | Sparinvest SICAV Balance DKK R | 0P0000. | 1.320,902 | +0,11% | 1,86B | 18/08 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 173,520 | -0,06% | 12,66B | 18/08 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 150,690 | -0,13% | 11,5B | 18/08 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 163,260 | +0,01% | 11,66B | 18/08 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 94,660 | -0,07% | 7,41B | 18/08 | |
| | Sparinvest SICAV Procedo DKK R | 0P0000. | 1.744,749 | +0,21% | 1,49B | 18/08 | |
| | Danske Invest Tillväxtmarknadsobligationer KL SEK | 0P0000. | 106,290 | -1,18% | 922,22M | 18/08 | |
| | BankInvest Lange Danske Obligationer KL | 0P0000. | 84,760 | -0,09% | 1,34B | 18/08 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 122,040 | -0,22% | 10,01B | 18/08 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 179,570 | +0,04% | 9,96B | 18/08 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 90,730 | -0,13% | 6,04B | 18/08 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 197,980 | -0,64% | 8,97B | 18/08 | |
| | Danske Invest Globala Realräntor SEK h | 0P0000. | 134,620 | +0,04% | 593,93M | 18/08 | |
| | BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 113,460 | -0,09% | 560,49Array | 18/08 | |
| | Maj Invest Value Aktier | 0P0000. | 160,530 | +0,83% | 5,32B | 18/08 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 90,520 | -0,14% | 8,49B | 18/08 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,070 | -0,08% | 8,34B | 18/08 | |
| | Formuepleje Penta | 0P0000. | 240,700 | -0,43% | 7,88B | 18/08 | |
| | Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1.317,570 | -0,17% | 1,02B | 18/08 | |
| | Formuepleje Safe | 0P0000. | 185,130 | -0,22% | 7,14B | 18/08 | |
| | BankInvest Korte Danske Obligationer KL | 0P0000. | 86,190 | -0,03% | 1,04B | 18/08 | |
| | Danske Invest Global Realrente Obligasjon NOK h | 0P0000. | 132,950 | +0,22% | 167,66M | 18/08 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.717,920 | -0,41% | 7,91B | 18/08 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 137,670 | -0,12% | 7,47B | 18/08 | |
| | Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1.565,390 | +0,46% | 1B | 18/08 | |
| | Danske Invest Globale Lange Indeksobligationer DKK | 0P0000. | 158,590 | +0,79% | 340,83M | 18/08 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 840,070 | -0,26% | 8,33B | 17/08 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 279,620 | +0,51% | 6,77B | 18/08 | |
| | PFA Invest Balance B | 0P0000. | 135,160 | +0,21% | 7,05B | 18/08 | |
| | Sparinvest SICAV Securus DKK R | 0P0000. | 1.186,517 | +0,02% | 867,43M | 18/08 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,430 | -0,10% | 6,24B | 18/08 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 226,780 | +0,02% | 6,32B | 18/08 | |
| | BankInvest Virksomhedsobligationer HY A | 0P0000. | 99,220 | -0,25% | 5,95B | 18/08 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,280 | -0,17% | 3,24B | 18/08 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 94,730 | -0,18% | 3,92B | 18/08 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 99,210 | +0,06% | 5,72B | 18/08 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 239,240 | +0,64% | 5,88B | 18/08 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 232,760 | -0,03% | 5,71B | 18/08 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 156,970 | -0,49% | 5,49B | 17/08 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,320 | -0,20% | 4,78B | 18/08 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 96,860 | -0,20% | 5,02B | 18/08 | |
| | Danske Invest Nye Markeder Obligationer | 0P0000. | 82,070 | +0,09% | 2,7B | 18/08 | |
| | LI Obligationer USA KL | 0P0001. | 87,540 | +0,31% | 5,02B | 18/08 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 92,340 | -0,18% | 5,05B | 18/08 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 211,510 | +0,43% | 5B | 18/08 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.203,340 | -1,13% | 4,77B | 18/08 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 145,590 | +0,23% | 4,77B | 18/08 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 163,200 | +0,38% | 2,65B | 18/08 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 107,360 | -0,07% | 4,59B | 18/08 | |
| | Handelsinvest Nordamerika | 0P0000. | 283,020 | +0,68% | 471,85M | 18/08 | |
| | BankInvest Emerging Markets Obligationer A | 0P0000. | 47,260 | -0,04% | 987,16M | 18/08 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 155,890 | +0,55% | 4,77B | 18/08 | |
| | BankInvest Europa Small Cap Aktier A | 0P0001. | 120,630 | -0,18% | 532,58M | 18/08 | |
| | LI Obligationer Emerging Markets | 0P0001. | 96,500 | -0,82% | 4,42B | 18/08 | |
| | Danske Invest Nordiska Företagsobligationer KL SEK | 0P0000. | 111,830 | -0,07% | 248,15M | 18/08 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,190 | -0,25% | 3,36B | 18/08 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 363,620 | -0,93% | 5,51B | 18/08 | |
| | BankInvest Danske Aktier A | 0P0000. | 113,670 | -0,46% | 3,41B | 18/08 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 117,630 | -0,73% | 3,97B | 18/08 | |
| | Danske Invest Engros Global KL | 0P0000. | 193,630 | +0,36% | 163,78M | 18/08 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 179,900 | -1,08% | 3,99B | 18/08 | |
| | Danske Invest Danmark Fokus | 0P0000. | 307,500 | -0,16% | 267,62M | 18/08 | |
| | PFA Invest Balance A | 0P0001. | 108,120 | +0,06% | 3,71B | 18/08 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 95,520 | -0,05% | 3,6B | 18/08 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 572,610 | +0,76% | 9,29B | 18/08 | |
| | Sydinvest Mellemlange Obligationer A DKK | 0P0001. | 90,650 | -0,17% | 1,87B | 18/08 | |
| | Sydinvest Danish Bonds B DKK d | 0P0001. | 8,930 | -0,22% | 11,74M | 18/08 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 287,790 | -0,66% | 3,56B | 18/08 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 270,230 | +0,17% | 3,9B | 18/08 | |
| | Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 168,660 | +0,46% | 90,69M | 18/08 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 80,870 | -0,25% | 3,37B | 18/08 | |
| | PFA Invest Globale Aktier | 0P0000. | 159,750 | +0,43% | 3,56B | 18/08 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 296,990 | -0,38% | 4,09B | 18/08 | |
| | Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 472,530 | -0,89% | 413,6M | 18/08 | |
| | Danske Invest Global Indeks KL | 0P0000. | 133,640 | +0,50% | 10,26B | 18/08 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,040 | -0,23% | 3,3B | 18/08 | |
| | Danske Invest Nordiske Virksomhedsobligationer KL | 0P0000. | 108,330 | 0,00% | 957,14M | 18/08 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 96,860 | +0,02% | 3,75B | 18/08 | |
| | BankInvest Virksomhedsobligationer IG A | 0P0000. | 70,540 | -0,27% | 1,26B | 18/08 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 94,760 | -0,21% | 3,22B | 18/08 | |
| | Danske Invest Global StockPicking KL DKK | 0P0000. | 304,570 | +0,37% | 1,65B | 18/08 | |
| | Nordea Invest Globale Obligationer | 0P0000. | 99,840 | +0,35% | 98,57M | 18/08 | |
| | Danske Invest Global StockPicking NOK | 0P0001. | 257,530 | -0,07% | 122,23M | 18/08 | |
| | Nordea Invest Emerging Markets | 0P0000. | 129,630 | -0,67% | 2,82B | 18/08 | |
| | Danske Invest Mix KL | 0P0000. | 165,920 | +0,02% | 3,09B | 18/08 | |
| | SEBinvest Europa Small Cap | 0P0000. | 506,380 | -0,15% | 1,91B | 18/08 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 103,780 | +0,16% | 2,52B | 18/08 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 242,960 | +0,22% | 2,84B | 18/08 | |
| | Danske Invest Europa Indeks KL | 0P0000. | 105,860 | +0,38% | 1,52B | 18/08 | |
| | Danske Invest USA KL DKK d | 0P0000. | 69,760 | +0,62% | 628,48M | 18/08 | |
| | ValueInvest Global KL | 0P0000. | 189,010 | -0,03% | 2,67B | 18/08 | |
