| | Danica Balance 100% Offensiv | 0P0000. | 32.938,340 | -4,39% | 35,24B | 30/04 | |
| | LD Vælger | 0P0001. | 349,200 | -0,31% | 31,54B | 24/05 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 157,870 | +1,79% | 31,8B | 25/05 | |
| | LD Aktier & Obligationer | 0P0000. | 226,920 | -0,31% | 24,81B | 24/05 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 127,160 | +1,65% | 18,13B | 25/05 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,910 | -0,14% | 16,14B | 25/05 | |
| | Formuepleje LimiTTellus | 0P0000. | 222,330 | +1,93% | 16,69B | 25/05 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 90,930 | +0,30% | 15,79B | 25/05 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 969,260 | -0,03% | 14,51B | 24/05 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 167,070 | +0,38% | 12,68B | 25/05 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 146,800 | +0,53% | 11,75B | 25/05 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 156,450 | +1,09% | 11,66B | 25/05 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 122,380 | +0,11% | 10,46B | 25/05 | |
| | Danske Invest Global Indeks KL | 0P0000. | 120,630 | +1,97% | 3,32B | 25/05 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 192,590 | +0,64% | 9B | 25/05 | |
| | Nykredit Invest Lange obligationer | NYILOA | 164,720 | +0,18% | 8,65B | 25/05 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 174,130 | +1,44% | 8,06B | 25/05 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 558,840 | +2,39% | 3,67B | 25/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 95,160 | +0,22% | 11,39B | 25/05 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 89,880 | +0,16% | 8,61B | 25/05 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 134,950 | +0,24% | 7,8B | 25/05 | |
| | Formuepleje Penta | 0P0000. | 223,750 | +2,16% | 8,18B | 25/05 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.427,730 | +0,15% | 7,68B | 25/05 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 833,690 | -0,09% | 7,23B | 24/05 | |
| | Formuepleje Safe | 0P0000. | 175,720 | +1,48% | 7,8B | 25/05 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 255,970 | +2,28% | 7,02B | 25/05 | |
| | PFA Invest Balance B | 0P0000. | 128,910 | +0,96% | 6,75B | 25/05 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 208,920 | +2,00% | 738,06M | 25/05 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,400 | +0,06% | 6,3B | 25/05 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 211,370 | +0,61% | 6,12B | 25/05 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 96,930 | +0,65% | 5,69B | 25/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 91,200 | +0,27% | 9,38B | 25/05 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 96,970 | -0,04% | 5,24B | 25/05 | |
| | Maj Invest Value Aktier | 0P0000. | 148,710 | +1,88% | 5,13B | 25/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 206,890 | +2,66% | 5,45B | 25/05 | |
| | LI Obligationer USA KL | 0P0001. | 88,130 | +0,43% | 4,98B | 25/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,370 | +0,23% | 5,19B | 25/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 205,660 | +0,36% | 5,34B | 25/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 92,580 | +0,24% | 5,01B | 25/05 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 142,210 | -1,41% | 5,2B | 24/05 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 133,640 | +1,60% | 5,11B | 25/05 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 107,360 | +0,03% | 4,67B | 25/05 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.969,200 | +0,43% | 4,61B | 25/05 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 117,330 | +1,97% | 738,06M | 25/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 188,770 | +1,86% | 4,8B | 25/05 | |
| | LI Obligationer Emerging Markets | 0P0001. | 94,450 | +0,06% | 4,39B | 25/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 272,540 | +0,07% | 4,53B | 25/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 94,850 | +0,24% | 5,77B | 25/05 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 144,690 | +1,57% | 4,21B | 25/05 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 161,060 | +0,77% | 4,15B | 25/05 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 324,810 | +0,83% | 3,9B | 25/05 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 115,000 | +0,07% | 3,95B | 25/05 | |
| | PFA Invest Balance A | 0P0001. | 106,080 | +0,41% | 3,69B | 25/05 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 95,310 | +0,43% | 3,26B | 25/05 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 95,340 | +0,29% | 3,67B | 25/05 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 99,270 | +0,72% | 2,56B | 25/05 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 80,990 | -0,06% | 3,5B | 25/05 | |
| | Nordea Invest Global Stars | 0P0000. | 134,240 | +1,86% | 2B | 25/05 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,350 | -0,06% | 4,26B | 25/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 230,580 | +0,46% | 3,45B | 25/05 | |
| | BankInvest Danske Aktier A | 0P0000. | 111,250 | +0,40% | 4,1B | 25/05 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,210 | +0,26% | 3,35B | 25/05 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,690 | +0,22% | 5,8B | 25/05 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 260,300 | +0,91% | 3,59B | 25/05 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 177,510 | +1,81% | 1,69B | 25/05 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 121,330 | +0,08% | 1,51B | 25/05 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 94,360 | +0,11% | 3,21B | 25/05 | |
| | PFA Invest Globale Aktier | 0P0000. | 144,370 | +1,76% | 3,17B | 25/05 | |
| | Danske Invest Mix KL | 0P0000. | 162,000 | +0,67% | 3,18B | 25/05 | |
| | Nordea Invest Global Enhanced | 0P0001. | 144,480 | +2,16% | 2,57B | 25/05 | |
| | Nordea Invest Basis 4 | 0P0000. | 135,690 | +1,41% | 545,25M | 25/05 | |
| | Danske Invest Nye Markeder Obligationer | 0P0000. | 84,480 | +0,70% | 5,02B | 25/05 | |
| | Nordea Invest Emerging Markets | 0P0000. | 125,040 | +1,32% | 2,98B | 25/05 | |
| | LI Aktier Globale Indeks | 0P0000. | 101,120 | +0,71% | 3,03B | 25/05 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 189,190 | +0,40% | 755,7M | 25/05 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 236,150 | +0,82% | 2,88B | 25/05 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 172,870 | +0,90% | 2,62B | 25/05 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 68,340 | +2,09% | 2,21B | 25/05 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 155,840 | +1,86% | 2,52B | 25/05 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 255,240 | +0,52% | 2,68B | 25/05 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 109,930 | +0,29% | 2,5B | 25/05 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102,900 | +0,18% | 2,88B | 25/05 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 103,600 | +0,14% | 2,45B | 25/05 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 101,910 | +1,13% | 2,66B | 25/05 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 132,310 | +0,05% | 2,41B | 25/05 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 133,520 | +2,06% | 492,75M | 25/05 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 165,970 | +0,51% | 696,18M | 25/05 | |
| | Nykredit Alpha Alternativer | 0P0001. | 138,930 | -0,10% | 2,29B | 24/05 | |
| | PFA Invest Balance C | 0P0001. | 113,610 | +1,29% | 1,25B | 25/05 | |
| | Danske Invest Teknologi KL | 0P0000. | 124,530 | +2,78% | 2,5B | 25/05 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 126,290 | +2,06% | 2,34B | 25/05 | |
| | PFA Invest Mellemlange Obligationer | 0P0001. | 92,460 | -0,08% | 2,52B | 25/05 | |
| | HP Engros Korte Danske Obligationer KL | 0P0000. | 1.074,650 | +0,03% | 2,36B | 25/05 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 112,370 | +1,95% | 2,29B | 25/05 | |
| | Maj Invest Globale Obligationer | 0P0000. | 97,480 | +0,08% | 2,12B | 25/05 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 106,730 | +0,84% | 2,19B | 25/05 | |
| | Nykredit Invest Korte Obligationer | 0P0000. | 95,410 | +0,10% | 2,1B | 25/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 101,200 | +0,24% | 2,11B | 25/05 | |
| | Nykredit Invest Balance Moderat | 0P0000. | 261,330 | +0,02% | 2,14B | 25/05 | |
| | Nordea Invest Euro High Yield Bonds | NDIEHY | 95,080 | +0,03% | 2,05B | 25/05 | |
