| Danica Balance 100% Offensiv | 0P0000. | 38.097,640 | +3,06% | 35,24B | 31/03 | |
| LD Vælger | 0P0001. | 386,040 | +0,24% | 25,28B | 23/04 | |
| Nordea Invest Portefølje Aktier | 0P0000. | 154,650 | -0,05% | 28,3B | 24/04 | |
| LD Aktier & Obligationer | 0P0000. | 252,500 | +0,25% | 22,1B | 23/04 | |
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 143,060 | +0,14% | 14,59B | 24/04 | |
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,010 | -0,38% | 15,08B | 24/04 | |
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 978,820 | -0,04% | 9,88B | 24/04 | |
| Formuepleje LimiTTellus | 0P0000. | 260,390 | +0,12% | 11,23B | 24/04 | |
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,480 | -0,19% | 19,79B | 24/04 | |
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,670 | +0,26% | 13,45B | 24/04 | |
| Nordea Invest Basis 3 Acc | 0P0000. | 162,660 | -0,21% | 11,5B | 24/04 | |
| Nordea Invest Basis 2 Acc | 0P0000. | 152,250 | -0,24% | 9,99B | 24/04 | |
| Danske Invest Global Indeks KL | 0P0000. | 139,890 | +0,12% | 15,44B | 24/04 | |
| Sparinvest Value Aktier KL A | 0P0000. | 565,270 | -0,24% | 11,09B | 24/04 | |
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 125,210 | -0,23% | 8,71B | 24/04 | |
| Nykredit Invest Taktisk Allokering | 0P0000. | 200,930 | -0,50% | 9,97B | 14:00:00 | |
| Nordea Invest Portefølje Flexibel | 0P0000. | 164,170 | -0,78% | 9,78B | 24/04 | |
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,120 | -0,16% | 7,56B | 14:00:00 | |
| BLS Invest Globale Aktier Akk | 0P0001. | 2.798,490 | +0,04% | 6,16B | 24/04 | |
| Nykredit Invest Lange obligationer | NYILOA | 158,670 | +0,17% | 7,37B | 14:00:00 | |
| Nykredit Invest Engros Lange Obligationer | 0P0000. | 780,660 | -0,13% | 4,99B | 24/04 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,110 | -0,07% | 125,88M | 24/04 | |
| Jyske Portefølje Stabil Akk KL | 0P0000. | 141,130 | +0,09% | 6,72B | 24/04 | |
| Formuepleje Penta | 0P0000. | 248,690 | -0,20% | 5,41B | 24/04 | |
| PFA Invest Balance B | 0P0000. | 139,150 | -0,19% | 6,34B | 24/04 | |
| Formuepleje Safe | 0P0000. | 191,610 | -0,02% | 5,53B | 24/04 | |
| Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 252,430 | -0,01% | 7,28B | 24/04 | |
| Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,130 | -0,20% | 7,03B | 24/04 | |
| Jyske Portefølje Vækst Akk KL | 0P0000. | 246,640 | +0,65% | 8,71B | 24/04 | |
| Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 409,170 | -1,28% | 6,55B | 14:00:00 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95,280 | -0,09% | 7,45B | 24/04 | |
| Sydinvest Balanceret Udb A | 0P0001. | 104,790 | -0,04% | 5,72B | 24/04 | |
| Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 164,889 | +0,26% | 7,97B | 24/04 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 294,530 | +1,70% | 1,07B | 24/04 | |
| Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 266,290 | +0,10% | 12,07B | 24/04 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 281,250 | +0,37% | 1,67B | 24/04 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 93,970 | -0,07% | 6,08B | 24/04 | |
| Nordea Invest Portefølje Korte obligationer | 0P0000. | 96,940 | -0,07% | 4,89B | 24/04 | |
| Maj Invest Value Aktier | 0P0000. | 163,180 | -0,09% | 3,84B | 24/04 | |
| BLS Invest Globale Aktier KL | BLKGA | 1.857,000 | -0,34% | 4,3B | 24/04 | |
| Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133,260 | -0,52% | 3,89B | 24/04 | |
| Danske Invest Engros Global Equity Solution KL | 0P0000. | 142,020 | +0,06% | 8,08B | 24/04 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92,730 | -0,11% | 3,46B | 24/04 | |
| C WorldWide Globale Aktier KL | 0P0000. | 883,510 | +0,68% | 4,16B | 24/04 | |
| Handelsinvest Nordamerika | 0P0000. | 240,300 | +0,65% | 86,15M | 24/04 | |
| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 243,510 | +0,50% | 3,31B | 24/04 | |
| Nordea Invest Portefølje Aktier Strategi | 0P0000. | 121,040 | -0,01% | 4,24B | 24/04 | |
| Nykredit Invest Bæredygtige Aktier | 0P0000. | 192,060 | -1,05% | 4,44B | 14:00:00 | |
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 325,180 | +0,82% | 4,13B | 24/04 | |
| PFA Invest Balance A | 0P0001. | 106,840 | -0,24% | 3,46B | 24/04 | |
| LI Obligationer USA KL | 0P0001. | 77,480 | -0,30% | 328,29M | 24/04 | |
| Handelsinvest Danske Obligationer | 0P0000. | 93,530 | -0,18% | 236,66M | 24/04 | |
| Sparinvest Korte Obligationer KL A | 0P0000. | 109,420 | -0,05% | 3,76B | 24/04 | |
| LI Obligationer Emerging Markets | 0P0001. | 103,970 | -0,02% | 1,47B | 24/04 | |
| Sparinvest Mix Mellem Risiko KL A | 0P0001. | 103,510 | -0,02% | 6,1B | 24/04 | |
| Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,820 | -0,04% | 5,28B | 24/04 | |
| Sparinvest INDEX OMX C25 KL | 0P0000. | 278,570 | -1,03% | 4,21B | 24/04 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,430 | -0,09% | 3,54B | 24/04 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 349,280 | +1,80% | 1,97B | 24/04 | |
| Sparinvest INDEX DJSI World KL | 0P0000. | 200,450 | -0,12% | 4,22B | 24/04 | |
| Sydinvest Konservativ Udb A | 0P0001. | 99,510 | -0,12% | 3,37B | 24/04 | |
| BankInvest Danske Aktier A | 0P0000. | 114,160 | -1,13% | 3,54B | 24/04 | |
| LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,220 | -0,02% | 1,6B | 24/04 | |
| PFA Invest Globale Aktier | 0P0000. | 184,580 | -0,21% | 3,79B | 24/04 | |
| Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,230 | -0,17% | 2,95B | 24/04 | |
| Nordea Invest Mellemlange Obligationer | 0P0000. | 149,030 | -0,22% | 3,74B | 24/04 | |
| Nordea Invest Global Stars | 0P0000. | 155,540 | +0,12% | 3,55B | 24/04 | |
| Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,470 | -0,06% | 3,38B | 14:00:00 | |
| Danske Invest Mix Obligationer KL | 0P0000. | 93,260 | -0,12% | 3,92B | 24/04 | |
| Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,540 | -0,13% | 4,17B | 24/04 | |
| Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131,290 | +0,10% | 2,7B | 24/04 | |
| Nordea Invest Basis 4 | 0P0000. | 143,090 | -0,17% | 3,37B | 24/04 | |
| Nordea Invest Global Enhanced | 0P0001. | 174,180 | +0,11% | 4,37B | 24/04 | |
| BankInvest Danske Aktier Akk A | 0P0001. | 218,860 | -1,12% | 3,19B | 24/04 | |
| Danske Invest Mix KL | 0P0000. | 171,960 | -0,02% | 2,56B | 24/04 | |
| Danske Invest Global StockPicking KL DKk d | 0P0000. | 77,990 | +0,26% | 2,64B | 24/04 | |
| Sparinvest INDEX Globale Aktier KL | 0P0001. | 158,660 | +0,12% | 4,43B | 24/04 | |
| Danske Invest Danmark Indeks KL DKk d | 0P0000. | 163,370 | -1,05% | 2,87B | 24/04 | |
| Nordea Invest Emerging Markets | 0P0000. | 134,670 | +1,08% | 3,06B | 24/04 | |
| Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 255,840 | +1,46% | 3,3B | 24/04 | |
| Nykredit Invest Globale Fokusaktier | 0P0000. | 127,750 | -1,28% | 3,43B | 14:00:00 | |
| LI Obligationer Europa | 0P0000. | 79,610 | -0,24% | 3,02B | 24/04 | |
| Handelsinvest Danmark | 0P0000. | 429,030 | -0,37% | 320,89M | 24/04 | |
| Danske Invest Nye Markeder KL DKK d | 0P0000. | 185,550 | +1,23% | 3,13B | 24/04 | |
| BankInvest Højt Udbytte Aktier KL | 0P0000. | 145,970 | -0,69% | 2,66B | 24/04 | |
| Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,400 | -0,26% | 2,63B | 24/04 | |
| Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,310 | -0,12% | 3B | 24/04 | |
| PFA Invest Balance C | 0P0001. | 126,570 | -0,17% | 2,34B | 24/04 | |
| Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131,530 | -0,28% | 5,08B | 24/04 | |
| Nykredit Invest Globale Aktier Basis | 0P0000. | 116,090 | +0,06% | 4,24B | 24/04 | |
| LI Aktier Globale Indeks | 0P0000. | 119,440 | +1,19% | 4,09B | 24/04 | |
| Nordea Invest Engros Global High Yield Akk | 0P0000. | 271,480 | +0,05% | 1,51B | 24/04 | |
| MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116,650 | -0,22% | 2,27B | 24/04 | |
| Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,630 | -0,11% | 1,97B | 14:00:00 | |
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,220 | -0,36% | 2,22B | 24/04 | |
| Nykredit Alpha Alternativer | 0P0001. | 140,940 | +0,01% | 2,09B | 24/04 | |
| Danske Invest Teknologi KL | 0P0000. | 166,050 | +0,54% | 4,22B | 24/04 | |
| Sparinvest Lange Obligationer KL | 0P0000. | 90,520 | -0,25% | 4,75B | 24/04 | |
| Danske Invest Engros Global Restricted | 0P0000. | 130,930 | +0,06% | 1,47B | 24/04 | |
| Nykredit Invest Danske Aktier Akk | 0P0000. | 495,130 | -0,81% | 2,1B | 14:00:00 | |