| | Danica Balance 100% Offensiv | 0P0000. | 49.366,430 | -0,36% | 35,24B | 30/09 | |
| | LD Vælger | 0P0001. | 452,340 | -0,30% | 25,28B | 22/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 170,590 | -0,30% | 27,4B | 23/10 | |
| | LD Aktier & Obligationer | 0P0000. | 297,250 | -0,30% | 22,18B | 22/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,460 | -0,06% | 14,44B | 23/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.032,360 | -0,06% | 11,02B | 22/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 299,110 | -0,62% | 12,17B | 23/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,490 | +0,14% | 13,68B | 23/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 211,500 | -0,34% | 16,12B | 23/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 179,470 | -0,22% | 10,65B | 23/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156,800 | -0,20% | 10,36B | 23/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 191,130 | -0,11% | 10,78B | 23/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 688,850 | -1,03% | 15,91B | 23/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,950 | -0,16% | 9,07B | 23/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230,990 | -0,40% | 5,83B | 23/10 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 168,040 | -0,95% | 8,43B | 23/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,050 | +0,11% | 409,11M | 23/10 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.115,260 | -0,11% | 7,75B | 23/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168,820 | +0,11% | 249,8M | 23/10 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832,040 | -0,10% | 4,34B | 22/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,730 | +0,06% | 7,59B | 23/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159,110 | -0,19% | 6,57B | 23/10 | |
| | Formuepleje Penta | 0P0000. | 296,410 | -0,62% | 6,36B | 23/10 | |
| | PFA Invest Balance B | 0P0000. | 142,620 | -0,14% | 6,35B | 23/10 | |
| | Formuepleje Safe | 0P0000. | 217,980 | -0,37% | 6,09B | 23/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 285,160 | -0,33% | 5,86B | 23/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103,570 | +0,10% | 5,18B | 23/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 315,630 | -0,71% | 15,8B | 23/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 475,600 | -0,63% | 6,62B | 23/10 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,740 | -0,09% | 6,69B | 20/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114,670 | -0,10% | 5,24B | 23/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 201,568 | -1,12% | 4,65B | 22/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 430,630 | -0,03% | 1,3B | 23/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 370,120 | -0,35% | 4,44B | 23/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 439,920 | -0,19% | 117,18M | 23/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,500 | +0,09% | 5,19B | 23/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,250 | -0,02% | 4,83B | 23/10 | |
| | Maj Invest Value Aktier | 0P0000. | 180,010 | -0,28% | 5,87B | 23/10 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.867,080 | -0,12% | 2,31B | 23/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 140,460 | -0,77% | 3,05B | 23/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167,710 | -0,32% | 52,93B | 23/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,660 | +0,07% | 4,33B | 23/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 736,080 | -0,57% | 4,41B | 23/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 372,220 | -0,23% | 1,49B | 23/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158,850 | -0,72% | 3,89B | 23/10 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 381,910 | -1,63% | 3,8B | 23/10 | |
| | PFA Invest Balance A | 0P0001. | 112,890 | -0,06% | 3,86B | 23/10 | |
| | LI Obligationer USA KL | 0P0001. | 82,950 | 0,00% | 2,57B | 23/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100,730 | +0,05% | 3,69B | 23/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,450 | +0,07% | 3,39B | 23/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 117,750 | -0,15% | 2,52B | 23/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,680 | -0,24% | 8,95B | 23/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106,140 | -0,11% | 6,59B | 23/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 261,870 | -0,70% | 4,12B | 23/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,920 | +0,15% | 3,86B | 23/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 522,240 | -0,10% | 5,36B | 23/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 243,880 | -0,44% | 5,29B | 23/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107,470 | -0,07% | 3,31B | 23/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 115,270 | -0,37% | 5,89B | 23/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 159,060 | -0,14% | 2,68B | 23/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 217,170 | -0,14% | 2,99B | 23/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,430 | +0,01% | 3,21B | 23/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,190 | -0,05% | 3,82B | 23/10 | |
| | Nordea Invest Global Stars | 0P0000. | 162,560 | -0,20% | 9,05B | 23/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,410 | +0,05% | 3,46B | 23/10 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,810 | +0,14% | 3,15B | 23/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,260 | +0,12% | 3,06B | 23/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 162,360 | -0,28% | 4,71B | 23/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 239,190 | +0,08% | 5,3B | 23/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 244,130 | -0,37% | 4,09B | 23/10 | |
| | Danske Invest Mix KL | 0P0000. | 199,410 | -0,04% | 2,79B | 23/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77,690 | -0,45% | 3,35B | 23/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 212,530 | -0,36% | 17,2B | 23/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 176,580 | -0,28% | 2,21B | 23/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 212,830 | +0,12% | 2,69B | 23/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 386,140 | -0,14% | 2,66B | 23/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 128,220 | -0,64% | 2,59B | 23/10 | |
| | LI Obligationer Europa | 0P0000. | 84,830 | +0,06% | 3,36B | 23/10 | |
| | Handelsinvest Danmark | 0P0000. | 438,350 | -0,84% | 2,55B | 23/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 272,480 | -0,27% | 6,7B | 23/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147,960 | -0,40% | 6,22B | 23/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 97,520 | +0,18% | 5,94B | 23/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,690 | +0,08% | 4,29B | 23/10 | |
| | PFA Invest Balance C | 0P0001. | 131,610 | -0,19% | 2,24B | 23/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143,180 | +0,18% | 2,27B | 23/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 152,160 | -0,04% | 8,05B | 23/10 | |
| | LI Aktier Globale Indeks | 0P0000. | 154,320 | -0,85% | 7,2B | 23/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 136,550 | -0,12% | 2,04B | 23/10 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,680 | -0,01% | 1,87B | 23/10 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110,810 | -0,43% | 2,14B | 23/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146,070 | -0,01% | 1,96B | 22/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 234,270 | +0,58% | 1,97B | 23/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,640 | +0,13% | 7,89B | 23/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143,660 | -0,40% | 2,27B | 23/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 559,380 | -0,44% | 2,12B | 23/10 | |
