| | Danica Balance 100% Offensiv | 0P0000. | 49.366,430 | -0,36% | 35,24B | 30/09 | |
| | LD Vælger | 0P0001. | 453,690 | +0,27% | 25,28B | 21/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171,100 | -1,17% | 34,65B | 22/10 | |
| | LD Aktier & Obligationer | 0P0000. | 298,140 | +0,27% | 22,18B | 21/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,520 | +0,25% | 15,39B | 22/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.032,930 | -0,05% | 9,31B | 21/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 300,980 | -0,85% | 3,81B | 22/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,360 | -0,01% | 8,1B | 22/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,220 | -0,19% | 16,17B | 22/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 179,870 | -0,57% | 13,71B | 22/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157,120 | -0,27% | 8,82B | 22/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 191,340 | -0,82% | 35,87B | 22/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 691,140 | +0,31% | 16B | 22/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133,160 | +0,13% | 8,14B | 22/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 231,910 | -0,23% | 5,37B | 22/10 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169,650 | +0,21% | 11,59B | 22/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,960 | -0,05% | 5,18B | 22/10 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.118,830 | +1,17% | 1,39B | 22/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168,640 | -0,04% | 4,59B | 22/10 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832,860 | +0,02% | 5B | 21/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,670 | -0,06% | 29,89M | 22/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159,410 | -0,11% | 6,58B | 22/10 | |
| | Formuepleje Penta | 0P0000. | 298,270 | -0,46% | 2,55B | 22/10 | |
| | PFA Invest Balance B | 0P0000. | 142,820 | -0,69% | 5,14B | 22/10 | |
| | Formuepleje Safe | 0P0000. | 218,790 | -0,28% | 2,83B | 22/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 286,110 | -1,25% | 7,57B | 22/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103,520 | +0,00% | 5,18B | 22/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 317,880 | -0,40% | 15,87B | 22/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 478,620 | -0,09% | 2,69B | 22/10 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,740 | -0,09% | 27,61M | 20/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114,780 | -0,41% | 6,82B | 22/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 203,860 | +0,84% | 3,67B | 21/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 430,760 | -0,82% | 1,23B | 22/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 371,420 | -0,89% | 27,91B | 22/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 440,770 | -1,02% | 147,15M | 22/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,410 | -0,05% | 10,55B | 22/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,270 | +0,05% | 5,04B | 22/10 | |
| | Maj Invest Value Aktier | 0P0000. | 180,520 | +0,11% | 4,21B | 22/10 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.869,360 | +1,17% | 2,28B | 22/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 140,890 | +0,64% | 3,06B | 22/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 168,240 | -0,92% | 53,41B | 22/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,590 | -0,02% | 1,88B | 22/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 740,320 | -0,50% | 2,45B | 22/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 373,060 | -0,99% | 1,55B | 22/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 160,010 | -0,14% | 1,71B | 22/10 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 388,250 | -1,10% | 2,38B | 22/10 | |
| | PFA Invest Balance A | 0P0001. | 112,960 | -0,26% | 1,51B | 22/10 | |
| | LI Obligationer USA KL | 0P0001. | 82,950 | -0,01% | 5,97M | 22/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100,680 | 0,00% | 149,58M | 22/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,400 | -0,05% | 3,39B | 22/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 117,930 | 0,00% | 3,45B | 22/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 113,030 | -0,41% | 10,31B | 22/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106,320 | -0,23% | 7,25B | 22/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 263,590 | +0,01% | 3,99B | 22/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,770 | -0,02% | 3,64B | 22/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 522,780 | -0,82% | 6,1B | 22/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 244,170 | -0,74% | 5,39B | 22/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107,540 | -0,20% | 3,61B | 22/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 115,700 | -0,65% | 3,01B | 22/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 159,290 | 0,00% | 3,1B | 22/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 217,470 | -1,04% | 3,64B | 22/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,420 | 0,00% | 3,35B | 22/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,270 | +0,14% | 3,65B | 22/10 | |
| | Nordea Invest Global Stars | 0P0000. | 162,890 | -0,92% | 512,46M | 22/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,360 | -0,02% | 3,59B | 22/10 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,670 | -0,04% | 4,55B | 22/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,160 | -0,04% | 8,92B | 22/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 162,820 | -0,78% | 4,74B | 22/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 238,990 | -1,08% | 9,58B | 22/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 245,040 | -0,66% | 3,08B | 22/10 | |
| | Danske Invest Mix KL | 0P0000. | 199,480 | -0,50% | 2,27B | 22/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78,040 | -0,95% | 1,94B | 22/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213,000 | -1,17% | 19,28B | 22/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 177,080 | -0,30% | 2,84B | 22/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 212,570 | -2,13% | 3,36B | 22/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 386,690 | -2,06% | 3,16B | 22/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 129,040 | -0,10% | 3,64B | 22/10 | |
| | LI Obligationer Europa | 0P0000. | 84,780 | +0,04% | 3,36B | 22/10 | |
| | Handelsinvest Danmark | 0P0000. | 442,080 | -0,14% | 178,64M | 22/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 273,210 | -2,18% | 4,04B | 22/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148,560 | +1,36% | 2,08B | 22/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 97,340 | +0,05% | 947,28M | 22/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,640 | +0,03% | 4,29B | 22/10 | |
| | PFA Invest Balance C | 0P0001. | 131,860 | -0,92% | 1,84B | 22/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 142,920 | +0,65% | 358,45M | 22/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 151,560 | -1,34% | 8,19B | 22/10 | |
| | LI Aktier Globale Indeks | 0P0000. | 155,650 | -0,69% | 7,25B | 22/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 136,720 | -0,10% | 2,04B | 22/10 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,690 | -0,06% | 1,51B | 22/10 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,290 | +1,09% | 576,8M | 22/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146,080 | 0,00% | 1,89B | 21/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 232,910 | -2,69% | 6,98B | 22/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,570 | -0,02% | 7,89B | 22/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 144,230 | -0,86% | 2,28B | 22/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 561,830 | -0,11% | 1,71B | 22/10 | |
