| | Danica Balance 100% Offensiv | 0P0000. | 38.148,330 | +2,22% | 35,24B | 31/05 | |
| | LD Vælger | 0P0001. | 392,250 | +0,30% | 25,28B | 06/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159,840 | +0,45% | 29,04B | 07/06 | |
| | LD Aktier & Obligationer | 0P0000. | 256,610 | +0,30% | 21,71B | 06/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,540 | +0,40% | 15,15B | 07/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,550 | -0,21% | 15,07B | 07/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 985,700 | +0,05% | 8,97B | 06/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 271,460 | +0,62% | 11,18B | 07/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,920 | -0,16% | 19,7B | 07/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184,130 | -0,01% | 13,72B | 07/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165,810 | +0,21% | 11,74B | 07/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154,250 | +0,07% | 9,97B | 07/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 145,680 | +0,52% | 16,77B | 07/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 567,630 | +0,70% | 11,38B | 07/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,740 | -0,31% | 8,72B | 07/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204,670 | -0,12% | 10,07B | 07/06 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 162,510 | +0,35% | 9,68B | 07/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,690 | -0,12% | 7,48B | 07/06 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.823,000 | +0,54% | 6,18B | 07/06 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,750 | -0,22% | 7,37B | 07/06 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 787,430 | +0,02% | 4,41B | 06/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,390 | -0,13% | 97,64M | 07/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,930 | -0,06% | 6,72B | 07/06 | |
| | Formuepleje Penta | 0P0000. | 261,240 | +0,45% | 5,53B | 07/06 | |
| | PFA Invest Balance B | 0P0000. | 143,040 | +0,19% | 6,31B | 07/06 | |
| | Formuepleje Safe | 0P0000. | 197,500 | +0,31% | 5,35B | 07/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259,510 | +0,51% | 7,48B | 07/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,700 | -0,25% | 6,87B | 07/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 254,770 | +0,11% | 9,21B | 07/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 427,790 | +0,03% | 6,82B | 07/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,120 | -0,25% | 7,47B | 07/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,950 | +0,03% | 5,84B | 07/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 172,203 | +1,39% | 7,6B | 06/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 302,050 | -0,22% | 1,15B | 07/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 277,350 | +0,43% | 12,75B | 07/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 297,090 | +0,78% | 1,63B | 07/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,600 | -0,05% | 6,18B | 07/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,460 | -0,04% | 4,87B | 07/06 | |
| | Maj Invest Value Aktier | 0P0000. | 169,520 | +0,67% | 3,93B | 07/06 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.881,720 | +0,79% | 4,11B | 07/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136,720 | +0,84% | 3,91B | 07/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 147,880 | +0,44% | 8,33B | 07/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,320 | -0,05% | 3,45B | 07/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 923,920 | +0,71% | 4,32B | 07/06 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 253,14M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 258,760 | +0,49% | 3,38B | 07/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125,290 | +0,43% | 4,36B | 07/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 201,290 | -0,10% | 4,93B | 07/06 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 334,110 | +0,28% | 4,19B | 07/06 | |
| | PFA Invest Balance A | 0P0001. | 108,630 | 0,00% | 2,08B | 07/06 | |
| | LI Obligationer USA KL | 0P0001. | 78,890 | -1,00% | 207,22M | 07/06 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,250 | -0,18% | 224,62M | 07/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 110,000 | -0,12% | 3,69B | 07/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103,890 | +0,62% | 1,47B | 07/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,470 | +0,15% | 6,28B | 07/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,130 | +0,02% | 5,33B | 07/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 295,500 | +0,53% | 4,43B | 07/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,960 | -0,06% | 3,56B | 07/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 355,410 | -0,08% | 2,14B | 07/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 206,980 | +0,56% | 4,37B | 07/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,710 | -0,02% | 3,38B | 07/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 121,850 | +0,24% | 3,68B | 07/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,180 | +0,60% | 1,6B | 07/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 193,610 | +0,48% | 3,92B | 07/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,850 | -0,10% | 2,95B | 07/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,780 | -0,13% | 3,79B | 07/06 | |
| | Nordea Invest Global Stars | 0P0000. | 162,790 | +0,65% | 3,33B | 07/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,030 | -0,04% | 3,35B | 07/06 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,880 | -0,10% | 4,03B | 07/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,030 | -0,11% | 4,2B | 07/06 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 133,160 | +0,26% | 2,65B | 06/06 | |
| | Nordea Invest Basis 4 | 0P0000. | 146,490 | +0,33% | 3,49B | 07/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 181,690 | +0,62% | 4,97B | 07/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 233,580 | +0,24% | 3,31B | 07/06 | |
| | Danske Invest Mix KL | 0P0000. | 174,870 | -0,01% | 2,58B | 07/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81,080 | +0,53% | 2,75B | 07/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 165,370 | +0,61% | 4,97B | 07/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 172,450 | +0,23% | 2,66B | 07/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 139,610 | +0,11% | 3,33B | 07/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 264,860 | +0,22% | 3,37B | 07/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 133,520 | +0,03% | 3,65B | 07/06 | |
| | LI Obligationer Europa | 0P0000. | 80,280 | -0,30% | 2,35B | 07/06 | |
| | Handelsinvest Danmark | 0P0000. | 453,610 | +0,06% | 250,31M | 07/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 189,100 | +0,09% | 3,18B | 07/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 149,210 | +0,69% | 2,7B | 07/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,110 | -0,44% | 2,64B | 07/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,950 | -0,14% | 3,02B | 07/06 | |
| | PFA Invest Balance C | 0P0001. | 131,600 | +0,34% | 2,33B | 07/06 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,900 | +0,53% | 5,23B | 07/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 120,595 | +1,12% | 4,54B | 06/06 | |
| | LI Aktier Globale Indeks | 0P0000. | 126,240 | +0,38% | 4,31B | 07/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274,820 | -0,11% | 1,52B | 07/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116,830 | -0,02% | 1,15B | 07/06 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,230 | -0,11% | 1,98B | 07/06 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 113,080 | +0,57% | 2,22B | 07/06 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,440 | +0,02% | 2,04B | 06/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 177,460 | +0,42% | 4,58B | 07/06 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91,030 | -0,32% | 4,79B | 07/06 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 136,850 | +0,40% | 1,61B | 07/06 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 527,670 | +0,26% | 2,16B | 07/06 | |
