| | Danica Balance 100% Offensiv | 0P0000. | 38.097,640 | +3,06% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 385,440 | -0,25% | 25,28B | 16/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 153,620 | +0,05% | 28,15B | 17/04 | |
| | LD Aktier & Obligationer | 0P0000. | 252,100 | -0,25% | 22,1B | 16/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 142,560 | -0,08% | 15,89B | 17/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,610 | +0,06% | 15,19B | 17/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 980,650 | +0,08% | 9,88B | 17/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 259,210 | -0,22% | 11,26B | 17/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,890 | +0,11% | 18,44B | 17/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,600 | +0,17% | 13,45B | 17/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162,120 | +0,14% | 11,46B | 17/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152,040 | +0,11% | 10B | 17/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 139,390 | -0,06% | 15,07B | 17/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 560,900 | +0,10% | 10,99B | 17/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125,060 | +0,07% | 8,72B | 17/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201,770 | -0,03% | 9,96B | 14:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 163,680 | +0,67% | 9,75B | 17/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,670 | +0,22% | 7,59B | 14:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.764,920 | +0,58% | 6,08B | 17/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,740 | +0,09% | 7,39B | 14:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 785,140 | +0,24% | 4,97B | 17/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 96,870 | +0,07% | 130,75M | 17/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 141,160 | +0,14% | 6,74B | 17/04 | |
| | Formuepleje Penta | 0P0000. | 249,660 | -0,23% | 5,45B | 17/04 | |
| | PFA Invest Balance B | 0P0000. | 138,960 | 0,00% | 6,36B | 17/04 | |
| | Formuepleje Safe | 0P0000. | 191,900 | -0,22% | 5,55B | 17/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 251,400 | +0,04% | 7,25B | 17/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,590 | +0,14% | 7,05B | 17/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 245,920 | +0,25% | 8,68B | 17/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 408,320 | -0,02% | 6,45B | 14:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95,030 | +0,19% | 7,42B | 17/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104,850 | +0,11% | 5,73B | 17/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163,710 | -0,50% | 7,94B | 17/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 296,050 | +0,33% | 1,28B | 17/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 265,680 | -0,12% | 12,94B | 17/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 282,100 | -0,23% | 1,74B | 17/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,230 | +0,07% | 5,74B | 17/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,100 | -0,01% | 4,9B | 17/04 | |
| | Maj Invest Value Aktier | 0P0000. | 162,930 | +0,17% | 3,84B | 17/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.834,400 | +0,48% | 4,28B | 17/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132,140 | +0,07% | 3,84B | 17/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 141,740 | -0,11% | 8,72B | 17/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,020 | +0,08% | 3,46B | 17/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 879,980 | +0,04% | 4,15B | 17/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 238,840 | +0,60% | 448,72M | 17/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 243,000 | -0,19% | 3,4B | 17/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 120,590 | +0,07% | 4,23B | 17/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 191,140 | +0,03% | 4,39B | 14:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 324,490 | +0,18% | 4,12B | 17/04 | |
| | PFA Invest Balance A | 0P0001. | 107,110 | +0,03% | 3,48B | 17/04 | |
| | LI Obligationer USA KL | 0P0001. | 77,580 | +0,43% | 328,72M | 17/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93,960 | +0,03% | 1,46B | 17/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,600 | +0,06% | 3,77B | 17/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103,690 | -0,05% | 1,47B | 17/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,320 | +0,11% | 6,07B | 17/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,800 | +0,09% | 5,27B | 17/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 275,390 | -0,29% | 4,13B | 17/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,690 | +0,06% | 3,18B | 17/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 352,500 | +0,23% | 2,54B | 17/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 199,580 | -0,01% | 4,2B | 17/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99,620 | +0,07% | 3,37B | 17/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 112,850 | -0,13% | 3,46B | 17/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 128,900 | -0,05% | 1,59B | 17/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 184,440 | +0,06% | 3,79B | 17/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,480 | +0,07% | 2,96B | 17/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,660 | +0,01% | 3,75B | 17/04 | |
| | Nordea Invest Global Stars | 0P0000. | 154,750 | -0,29% | 3,53B | 17/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,690 | +0,05% | 3,38B | 14:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,430 | +0,07% | 3,92B | 17/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,860 | +0,09% | 4,12B | 17/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131,010 | +0,06% | 2,7B | 17/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 142,390 | +0,13% | 3,35B | 17/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 173,840 | +0,02% | 4,34B | 17/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 216,320 | -0,12% | 3,11B | 17/04 | |
| | Danske Invest Mix KL | 0P0000. | 171,730 | +0,05% | 2,56B | 17/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77,780 | -0,36% | 2,63B | 17/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 158,370 | +0,09% | 4,38B | 17/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 161,500 | -0,25% | 2,86B | 17/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 132,330 | +0,32% | 3,02B | 17/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 251,080 | +0,50% | 3,22B | 17/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 127,480 | -0,02% | 3,37B | 14:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80,110 | +0,25% | 3,04B | 17/04 | |
| | Handelsinvest Danmark | 0P0000. | 421,840 | -0,11% | 2,35B | 17/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 182,540 | +0,31% | 3,35B | 17/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144,330 | -0,30% | 2,62B | 17/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,480 | -0,02% | 2,63B | 17/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,490 | +0,04% | 3B | 17/04 | |
| | PFA Invest Balance C | 0P0001. | 126,340 | 0,00% | 2,34B | 17/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130,600 | +0,05% | 5,01B | 17/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116,210 | +0,21% | 4,2B | 17/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 119,410 | +0,17% | 4,08B | 17/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 269,890 | -0,03% | 1,5B | 17/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116,430 | +0,15% | 2,25B | 17/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,950 | +0,17% | 1,97B | 14:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110,550 | +0,11% | 2,18B | 17/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,930 | -0,26% | 2,09B | 17/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 168,200 | -0,12% | 4,27B | 17/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 91,120 | +0,19% | 4,73B | 17/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 130,670 | -0,14% | 1,61B | 17/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 489,500 | -0,09% | 2,07B | 14:00:00 | |
