| | Danica Balance 100% Offensiv | 0P0000. | 41.310,280 | -0,97% | 35,24B | 31/12 | |
| | LD Vælger | 0P0001. | 412,290 | +0,30% | 25,28B | 30/01 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 175,600 | +0,85% | 29,34B | 31/01 | |
| | LD Aktier & Obligationer | 0P0000. | 271,320 | +0,30% | 21,5B | 30/01 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 169,170 | +1,32% | 15,64B | 31/01 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,390 | +0,32% | 15,47B | 31/01 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.018,170 | +0,15% | 9,66B | 30/01 | |
| | Formuepleje LimiTTellus | 0P0000. | 297,450 | +0,92% | 10,38B | 31/01 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,510 | +0,28% | 15,04B | 31/01 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 197,950 | +0,40% | 14,71B | 31/01 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 176,990 | +0,64% | 12,53B | 31/01 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 162,620 | +0,45% | 9,82B | 31/01 | |
| | Danske Invest Global Indeks KL | 0P0000. | 169,390 | +1,28% | 23,16B | 31/01 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 653,880 | +0,28% | 12,9B | 31/01 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,580 | +0,19% | 9,02B | 31/01 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 223,560 | +0,77% | 11,26B | 31/01 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 170,360 | +0,93% | 10,53B | 31/01 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,980 | +0,27% | 6,11B | 31/01 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.250,510 | +0,59% | 6,09B | 31/01 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,410 | +0,28% | 5,96B | 31/01 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 820,820 | +0,34% | 3,85B | 30/01 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,680 | +0,20% | 56,05M | 31/01 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151,420 | +0,26% | 6,89B | 31/01 | |
| | Formuepleje Penta | 0P0000. | 302,590 | +1,44% | 5,11B | 31/01 | |
| | PFA Invest Balance B | 0P0000. | 156,050 | +0,92% | 6,1B | 31/01 | |
| | Formuepleje Safe | 0P0000. | 217,310 | +0,91% | 4,88B | 31/01 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 297,630 | +1,07% | 8,23B | 31/01 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,780 | +0,24% | 6,29B | 31/01 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 282,030 | +0,63% | 10,92B | 31/01 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 465,760 | +1,23% | 7,21B | 31/01 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 101,030 | +0,12% | 7,04B | 31/01 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114,550 | +0,59% | 6,21B | 31/01 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 181,944 | +0,32% | 11,24B | 30/01 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 366,730 | +1,07% | 1,09B | 31/01 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 316,620 | +1,30% | 17,46B | 31/01 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 372,310 | +2,06% | 594,98M | 31/01 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,470 | +0,19% | 7,51B | 31/01 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,400 | +0,17% | 5,03B | 31/01 | |
| | Maj Invest Value Aktier | 0P0000. | 164,210 | +0,94% | 3,7B | 31/01 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.055,650 | +0,59% | 4,12B | 31/01 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 155,020 | +0,70% | 3,53B | 31/01 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 168,840 | +1,42% | 11,11B | 31/01 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,400 | +0,17% | 2,95B | 31/01 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 898,870 | +1,07% | 4,4B | 31/01 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 308,090 | +1,49% | 1,22B | 31/01 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 138,710 | +0,91% | 4,29B | 31/01 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 197,270 | +1,29% | 5,13B | 31/01 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 383,870 | +1,07% | 3,98B | 31/01 | |
| | PFA Invest Balance A | 0P0001. | 116,010 | +0,56% | 1,86B | 31/01 | |
| | LI Obligationer USA KL | 0P0001. | 79,250 | +0,11% | 952,43M | 31/01 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,330 | +0,16% | 200,62M | 31/01 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,850 | +0,11% | 3,19B | 31/01 | |
| | LI Obligationer Emerging Markets | 0P0001. | 101,480 | +0,23% | 2,32B | 31/01 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,530 | +0,53% | 7,15B | 31/01 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,800 | +0,38% | 5,65B | 31/01 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 261,080 | -0,31% | 4,08B | 31/01 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,110 | +0,27% | 3,44B | 31/01 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 454,090 | +1,17% | 4,41B | 31/01 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 228,110 | +1,03% | 4,95B | 31/01 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106,190 | +0,34% | 3,45B | 31/01 | |
| | BankInvest Danske Aktier A | 0P0000. | 114,490 | -0,27% | 3,4B | 31/01 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 136,850 | +0,23% | 2,3B | 31/01 | |
| | PFA Invest Globale Aktier | 0P0000. | 221,720 | +1,16% | 3,84B | 31/01 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,160 | +0,14% | 3,08B | 31/01 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,880 | +0,25% | 4,32B | 31/01 | |
| | Nordea Invest Global Stars | 0P0000. | 179,630 | +1,15% | 1,29B | 31/01 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,120 | +0,10% | 3,41B | 31/01 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,240 | +0,14% | 4,44B | 31/01 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,550 | +0,23% | 5,32B | 31/01 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 157,730 | +0,74% | 3,87B | 31/01 | |
| | Nordea Invest Global Enhanced | 0P0001. | 209,470 | +1,20% | 7,1B | 31/01 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 219,750 | -0,26% | 3,14B | 31/01 | |
| | Danske Invest Mix KL | 0P0000. | 185,130 | +0,52% | 2,54B | 31/01 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 90,680 | +1,30% | 3,09B | 31/01 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 190,770 | +1,06% | 7,06B | 31/01 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 159,920 | -0,05% | 2,37B | 31/01 | |
| | Nordea Invest Emerging Markets | 0P0000. | 144,700 | +0,83% | 3,51B | 31/01 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 283,710 | +0,34% | 3,7B | 31/01 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 138,000 | +1,24% | 4,28B | 31/01 | |
| | LI Obligationer Europa | 0P0000. | 84,200 | +0,27% | 2,39B | 31/01 | |
| | Handelsinvest Danmark | 0P0000. | 383,750 | +0,28% | 181,74M | 31/01 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 204,580 | +0,48% | 1,97B | 29/01 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 161,810 | +0,65% | 2,99B | 31/01 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,920 | +0,07% | 1,86B | 31/01 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,960 | +0,17% | 2,6B | 31/01 | |
| | PFA Invest Balance C | 0P0001. | 144,970 | +1,09% | 2,31B | 31/01 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 141,960 | +0,40% | 5,88B | 31/01 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 130,490 | +1,04% | 4,98B | 31/01 | |
| | LI Aktier Globale Indeks | 0P0000. | 136,780 | +0,77% | 6,18B | 31/01 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 289,890 | +0,08% | 426,65M | 31/01 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 123,680 | -0,15% | 1,84B | 31/01 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,150 | +0,21% | 1,94B | 31/01 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 126,460 | +0,81% | 2,01B | 31/01 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,960 | +0,51% | 2,01B | 30/01 | |
| | Danske Invest Teknologi KL | 0P0000. | 217,730 | +2,72% | 6,21B | 31/01 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,220 | +0,28% | 6,06B | 31/01 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 157,220 | +1,38% | 1,82B | 31/01 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 483,340 | +0,80% | 1,78B | 31/01 | |
