| | Danica Balance 100% Offensiv | 0P0000. | 49.544,590 | +1,36% | 35,24B | 31/08 | |
| | LD Vælger | 0P0001. | 450,780 | -0,27% | 25,28B | 24/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 172,320 | +0,34% | 34,59B | 25/09 | |
| | LD Aktier & Obligationer | 0P0000. | 296,200 | -0,27% | 22,18B | 24/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,870 | -0,25% | 15,25B | 25/09 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.026,580 | -0,18% | 11,02B | 24/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 300,240 | +0,22% | 3,99B | 25/09 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,450 | -0,22% | 13,68B | 25/09 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 211,200 | +0,03% | 16,1B | 25/09 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180,120 | +0,08% | 10,65B | 25/09 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156,930 | -0,06% | 10,36B | 25/09 | |
| | Danske Invest Global Indeks KL | 0P0000. | 190,110 | +0,34% | 10,78B | 25/09 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 677,880 | +0,32% | 13,31B | 25/09 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133,330 | -0,32% | 8,21B | 25/09 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230,770 | +0,16% | 5,31B | 25/09 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169,790 | -0,54% | 11,63B | 25/09 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,930 | -0,21% | 409,11M | 25/09 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.855,260 | -0,38% | 1,33B | 25/09 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,560 | -0,22% | 249,8M | 25/09 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 824,450 | -0,55% | 4,34B | 24/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,150 | -0,15% | 7,59B | 25/09 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 158,640 | -0,08% | 6,58B | 25/09 | |
| | Formuepleje Penta | 0P0000. | 292,700 | -0,56% | 2,67B | 25/09 | |
| | PFA Invest Balance B | 0P0000. | 143,860 | +0,16% | 5,18B | 25/09 | |
| | Formuepleje Safe | 0P0000. | 216,300 | -0,33% | 3B | 25/09 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 287,800 | +0,48% | 5,86B | 25/09 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,430 | -0,31% | 5,11B | 25/09 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 317,280 | +0,27% | 15,64B | 25/09 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 483,560 | +0,77% | 6,62B | 25/09 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,920 | -0,30% | 6,69B | 25/09 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114,950 | -0,01% | 5,24B | 25/09 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 201,285 | +0,03% | 4,65B | 24/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 440,450 | +1,18% | 1,3B | 25/09 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 370,420 | +0,43% | 27,7B | 25/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 440,430 | +0,45% | 117,18M | 25/09 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,170 | -0,18% | 5,19B | 25/09 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,480 | -0,06% | 5,03B | 25/09 | |
| | Maj Invest Value Aktier | 0P0000. | 175,790 | -0,23% | 5,87B | 25/09 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.709,410 | -0,38% | 2,15B | 25/09 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134,430 | +0,02% | 2,94B | 25/09 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167,820 | +0,43% | 52,79B | 25/09 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,010 | -0,16% | 1,96B | 25/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 726,510 | +0,32% | 4,41B | 25/09 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 375,390 | +0,46% | 1,49B | 25/09 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 160,900 | +0,76% | 1,74B | 25/09 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 398,680 | +1,03% | 2,58B | 25/09 | |
| | PFA Invest Balance A | 0P0001. | 112,900 | 0,00% | 1,51B | 25/09 | |
| | LI Obligationer USA KL | 0P0001. | 82,910 | +0,18% | 2,57B | 25/09 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,730 | -0,20% | 3,69B | 25/09 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,700 | -0,18% | 3,21B | 25/09 | |
| | LI Obligationer Emerging Markets | 0P0001. | 114,830 | -0,45% | 3,36B | 25/09 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,720 | -0,07% | 8,95B | 25/09 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,880 | -0,13% | 6,59B | 25/09 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 256,130 | +0,03% | 3,97B | 25/09 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,810 | -0,22% | 3,53B | 25/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 531,110 | +1,38% | 5,36B | 25/09 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 242,880 | +0,21% | 4,76B | 25/09 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107,380 | -0,10% | 3,31B | 25/09 | |
| | BankInvest Danske Aktier A | 0P0000. | 112,730 | +0,27% | 5,89B | 25/09 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155,070 | -0,47% | 3,02B | 25/09 | |
| | PFA Invest Globale Aktier | 0P0000. | 216,210 | +0,22% | 3,61B | 25/09 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,830 | -0,20% | 3,21B | 25/09 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 151,490 | -0,14% | 3,82B | 25/09 | |
| | Nordea Invest Global Stars | 0P0000. | 163,280 | +0,40% | 9,05B | 25/09 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,740 | -0,09% | 3,46B | 25/09 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,160 | -0,29% | 4,54B | 25/09 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,300 | -0,21% | 3,06B | 25/09 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163,510 | +0,15% | 4,7B | 25/09 | |
| | Nordea Invest Global Enhanced | 0P0001. | 237,640 | +0,24% | 5,3B | 25/09 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 238,770 | +0,27% | 4,09B | 25/09 | |
| | Danske Invest Mix KL | 0P0000. | 199,720 | +0,03% | 2,79B | 25/09 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78,310 | +0,98% | 3,35B | 25/09 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213,580 | +0,00% | 17,2B | 25/09 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 171,890 | +0,03% | 2,21B | 25/09 | |
| | Nordea Invest Emerging Markets | 0P0000. | 232,110 | +0,29% | 2,69B | 25/09 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 424,930 | +0,08% | 2,66B | 25/09 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130,410 | +0,77% | 4,01B | 25/09 | |
| | LI Obligationer Europa | 0P0000. | 83,760 | -0,39% | 2,86B | 25/09 | |
| | Handelsinvest Danmark | 0P0000. | 429,760 | +0,03% | 2,55B | 25/09 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 300,540 | -0,50% | 6,7B | 24/09 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 139,390 | -0,14% | 2,02B | 25/09 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 96,630 | -0,24% | 1,08B | 25/09 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,600 | -0,12% | 4,17B | 25/09 | |
| | PFA Invest Balance C | 0P0001. | 133,160 | +0,23% | 2,24B | 25/09 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134,200 | -0,61% | 349,5M | 25/09 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 151,630 | +0,43% | 7,65B | 25/09 | |
| | LI Aktier Globale Indeks | 0P0000. | 157,290 | +0,97% | 7,24B | 25/09 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 134,170 | -0,28% | 2,49B | 25/09 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,060 | -0,08% | 1,87B | 25/09 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 105,010 | -0,06% | 2,14B | 25/09 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145,400 | -0,05% | 1,88B | 24/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 246,780 | +1,12% | 1,97B | 25/09 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,320 | -0,43% | 7,68B | 25/09 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143,820 | +0,50% | 2,34B | 25/09 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 544,420 | -0,08% | 2,12B | 25/09 | |
