| | Danica Balance 100% Offensiv | 0P0000. | 41.716,630 | +5,26% | 35,24B | 30/11 | |
| | LD Vælger | 0P0001. | 410,060 | -0,07% | 25,28B | 19/12 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 169,880 | -0,52% | 28,72B | 20/12 | |
| | LD Aktier & Obligationer | 0P0000. | 268,840 | -0,07% | 21,87B | 19/12 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 162,330 | -0,18% | 15,03B | 20/12 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,250 | +0,21% | 15,76B | 20/12 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.018,250 | -0,07% | 9,69B | 19/12 | |
| | Formuepleje LimiTTellus | 0P0000. | 284,850 | -0,31% | 10,26B | 20/12 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,900 | +0,15% | 15,29B | 20/12 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194,580 | -0,42% | 14,54B | 20/12 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 173,800 | -0,19% | 12,29B | 20/12 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 160,830 | -0,02% | 9,83B | 20/12 | |
| | Danske Invest Global Indeks KL | 0P0000. | 162,230 | -0,15% | 21,47B | 20/12 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 612,830 | +0,09% | 12,06B | 20/12 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,850 | +0,10% | 9,09B | 20/12 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 217,290 | -0,70% | 10,94B | 20/12 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 166,330 | +0,46% | 10,35B | 20/12 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,640 | +0,05% | 6,23B | 20/12 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.100,970 | -0,23% | 5,81B | 20/12 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167,700 | +0,04% | 6,03B | 20/12 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 826,660 | -0,23% | 3,86B | 19/12 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,480 | +0,11% | 60,09M | 20/12 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149,950 | -0,19% | 6,91B | 20/12 | |
| | Formuepleje Penta | 0P0000. | 290,290 | -0,24% | 5B | 20/12 | |
| | PFA Invest Balance B | 0P0000. | 152,080 | -0,07% | 6,08B | 20/12 | |
| | Formuepleje Safe | 0P0000. | 211,700 | -0,20% | 4,87B | 20/12 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 286,900 | -0,16% | 8B | 20/12 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,920 | +0,04% | 6,27B | 20/12 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 272,580 | -0,91% | 10,65B | 20/12 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 445,700 | -0,86% | 6,91B | 20/12 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,080 | -0,04% | 7,03B | 20/12 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 113,120 | -0,79% | 6,12B | 19/12 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 189,191 | +0,18% | 10,22B | 19/12 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 348,750 | -2,08% | 1,17B | 20/12 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 303,890 | -0,18% | 15,56B | 20/12 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 360,660 | +0,08% | 626,12M | 20/12 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,460 | +0,06% | 6,73B | 20/12 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,460 | +0,11% | 5,08B | 20/12 | |
| | Maj Invest Value Aktier | 0P0000. | 178,880 | -0,35% | 3,96B | 20/12 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.067,580 | -0,22% | 4,17B | 20/12 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 148,840 | -0,07% | 3,4B | 20/12 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 162,010 | -0,17% | 10B | 20/12 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,520 | +0,05% | 3,08B | 20/12 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 948,500 | -1,33% | 4,36B | 20/12 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 297,310 | -0,28% | 2,02B | 20/12 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 135,340 | -0,63% | 4,23B | 20/12 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 206,260 | -0,92% | 5,25B | 20/12 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 365,020 | -0,64% | 4B | 20/12 | |
| | PFA Invest Balance A | 0P0001. | 114,810 | +0,02% | 1,86B | 20/12 | |
| | LI Obligationer USA KL | 0P0001. | 79,010 | +0,42% | 946,52M | 20/12 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,460 | +0,10% | 216,44M | 20/12 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,580 | +0,02% | 3,16B | 20/12 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107,400 | +0,57% | 2,28B | 20/12 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110,220 | -0,25% | 6,93B | 20/12 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104,380 | -0,13% | 5,58B | 20/12 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 255,970 | -2,91% | 4,03B | 20/12 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,580 | +0,14% | 3,34B | 20/12 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 432,980 | -2,07% | 3,81B | 20/12 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 219,050 | -0,09% | 4,8B | 20/12 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,500 | -0,43% | 3,45B | 19/12 | |
| | BankInvest Danske Aktier A | 0P0000. | 112,430 | -2,07% | 3,37B | 20/12 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 133,770 | +0,68% | 2,25B | 20/12 | |
| | PFA Invest Globale Aktier | 0P0000. | 212,160 | -0,08% | 3,82B | 20/12 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,220 | +0,05% | 3,09B | 20/12 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154,690 | +0,16% | 4,3B | 20/12 | |
| | Nordea Invest Global Stars | 0P0000. | 173,510 | -0,06% | 1,26B | 20/12 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99,960 | 0,00% | 3,43B | 20/12 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,100 | +0,03% | 4,41B | 20/12 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,660 | +0,13% | 5,24B | 20/12 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 154,000 | -0,30% | 3,75B | 20/12 | |
| | Nordea Invest Global Enhanced | 0P0001. | 201,320 | -0,11% | 6,77B | 20/12 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 215,790 | -2,06% | 3,12B | 20/12 | |
| | Danske Invest Mix KL | 0P0000. | 182,220 | -0,14% | 2,52B | 20/12 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 86,720 | -0,28% | 2,95B | 20/12 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 183,210 | -0,03% | 6,61B | 20/12 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 156,200 | -2,01% | 2,34B | 20/12 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142,080 | -0,89% | 3,46B | 20/12 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 281,430 | -1,29% | 3,67B | 20/12 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 139,120 | -0,86% | 4,1B | 20/12 | |
| | LI Obligationer Europa | 0P0000. | 84,590 | +0,05% | 2,39B | 20/12 | |
| | Handelsinvest Danmark | 0P0000. | 402,070 | -2,02% | 193,48M | 20/12 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203,040 | -0,86% | 2,05B | 20/12 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 154,630 | -0,02% | 2,86B | 20/12 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,100 | +0,02% | 1,87B | 20/12 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,840 | +0,08% | 2,56B | 20/12 | |
| | PFA Invest Balance C | 0P0001. | 140,200 | -0,15% | 2,34B | 20/12 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 143,070 | -0,98% | 5,66B | 20/12 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 134,030 | -0,97% | 5,39B | 20/12 | |
| | LI Aktier Globale Indeks | 0P0000. | 143,570 | -1,35% | 6,13B | 20/12 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286,200 | -0,05% | 398,74M | 20/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121,710 | +0,26% | 1,75B | 20/12 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,190 | -0,04% | 1,98B | 20/12 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 119,970 | +0,04% | 1,92B | 20/12 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143,610 | +0,07% | 2B | 19/12 | |
| | Danske Invest Teknologi KL | 0P0000. | 209,580 | -0,03% | 5,86B | 20/12 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,660 | +0,03% | 6,04B | 20/12 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 151,100 | -0,19% | 1,59B | 20/12 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 476,270 | -1,85% | 1,87B | 20/12 | |
