| | Danica Balance 100% Offensiv | 0P0000. | 42.107,220 | -0,72% | 35,24B | 28/02 | |
| | LD Vælger | 0P0001. | 409,240 | +0,05% | 25,28B | 27/03 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 142,990 | -1,46% | 26,67B | 28/03 | |
| | LD Aktier & Obligationer | 0P0000. | 269,140 | -0,01% | 21,43B | 27/03 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 133,360 | -1,62% | 16,07B | 28/03 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,520 | +0,40% | 15,15B | 28/03 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.023,950 | +0,15% | 10,13B | 28/03 | |
| | Formuepleje LimiTTellus | 0P0000. | 269,410 | -1,24% | 8,9B | 28/03 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,120 | +0,20% | 11,84B | 28/03 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 190,500 | -0,72% | 14,23B | 28/03 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 159,100 | -0,71% | 11,6B | 28/03 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 152,320 | -0,29% | 9,15B | 28/03 | |
| | Danske Invest Global Indeks KL | 0P0000. | 149,700 | -1,60% | 21,18B | 28/03 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 556,310 | -1,42% | 11,87B | 28/03 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,560 | +0,20% | 8,83B | 28/03 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 211,930 | -0,26% | 4,94B | 28/03 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 155,730 | -0,09% | 9,59B | 28/03 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,080 | +0,27% | 5,79B | 02:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.150,700 | -0,45% | 5,87B | 28/03 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,510 | +0,26% | 5,64B | 02:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 819,970 | +0,29% | 3,88B | 28/03 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,870 | +0,09% | 50,98M | 28/03 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 148,160 | -0,39% | 6,69B | 28/03 | |
| | Formuepleje Penta | 0P0000. | 273,320 | -1,24% | 4,29B | 28/03 | |
| | PFA Invest Balance B | 0P0000. | 128,000 | -0,74% | 5,42B | 28/03 | |
| | Formuepleje Safe | 0P0000. | 204,890 | -0,66% | 4,31B | 28/03 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 243,280 | -1,58% | 7,42B | 28/03 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,681 | +0,24% | 6,24B | 28/03 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 262,610 | -1,39% | 10,57B | 28/03 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 411,910 | -1,38% | 6,55B | 02:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,850 | +0,02% | 6,71B | 28/03 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 105,990 | -0,69% | 5,87B | 28/03 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 165,909 | -1,72% | 10,39B | 28/03 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 313,170 | -0,52% | 693,22M | 28/03 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 284,750 | -1,57% | 17,51B | 28/03 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 317,520 | -2,21% | 498,81M | 28/03 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,490 | +0,15% | 7,63B | 28/03 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,700 | +0,17% | 4,99B | 28/03 | |
| | Maj Invest Value Aktier | 0P0000. | 152,510 | -1,37% | 3,37B | 28/03 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.992,670 | -0,45% | 3,98B | 28/03 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136,676 | -0,73% | 3,22B | 28/03 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 134,200 | -1,66% | 13,2B | 28/03 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,220 | +0,16% | 2,82B | 28/03 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 810,510 | -1,46% | 3,82B | 28/03 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 274,890 | -1,72% | 1,04B | 28/03 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 110,410 | -1,74% | 3,84B | 28/03 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 177,330 | -1,37% | 4,64B | 02:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 346,460 | -2,33% | 3,53B | 28/03 | |
| | PFA Invest Balance A | 0P0001. | 107,970 | -0,26% | 1,73B | 28/03 | |
| | LI Obligationer USA KL | 0P0001. | 80,970 | +0,66% | 213,78M | 28/03 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,420 | +0,13% | 190,96M | 28/03 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,906 | +0,14% | 3,17B | 28/03 | |
| | LI Obligationer Emerging Markets | 0P0001. | 98,470 | -0,65% | 2,41B | 28/03 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 104,850 | -0,63% | 6,97B | 28/03 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 101,170 | -0,31% | 5,53B | 28/03 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 240,620 | -0,19% | 3,78B | 28/03 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,610 | +0,20% | 2,46B | 28/03 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 372,830 | -0,71% | 3,68B | 28/03 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 195,394 | -1,37% | 4,26B | 28/03 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103,920 | -0,23% | 3,38B | 28/03 | |
| | BankInvest Danske Aktier A | 0P0000. | 106,410 | -0,51% | 3,21B | 28/03 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 132,790 | -0,65% | 2,41B | 28/03 | |
| | PFA Invest Globale Aktier | 0P0000. | 175,930 | -1,48% | 3,35B | 28/03 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,820 | +0,14% | 3,12B | 28/03 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,690 | +0,29% | 4,36B | 28/03 | |
| | Nordea Invest Global Stars | 0P0000. | 150,290 | -1,57% | 1,08B | 28/03 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,560 | +0,11% | 3,43B | 02:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,590 | +0,15% | 4,4B | 28/03 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,300 | +0,19% | 5,65B | 28/03 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 139,410 | -0,98% | 3,6B | 28/03 | |
| | Nordea Invest Global Enhanced | 0P0001. | 182,780 | -1,65% | 6,37B | 28/03 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 214,920 | -0,52% | 3,01B | 28/03 | |
| | Danske Invest Mix KL | 0P0000. | 178,410 | -0,52% | 2,39B | 28/03 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70,620 | -1,47% | 2,49B | 28/03 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 163,834 | -1,85% | 6,9B | 28/03 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 153,840 | -0,36% | 2,34B | 28/03 | |
| | Nordea Invest Emerging Markets | 0P0000. | 134,830 | -2,16% | 3,34B | 28/03 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 275,570 | -2,34% | 3,59B | 28/03 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 122,020 | -1,37% | 3,99B | 02:00:00 | |
| | LI Obligationer Europa | 0P0000. | 83,600 | +0,29% | 3,09B | 28/03 | |
| | Handelsinvest Danmark | 0P0000. | 378,740 | -0,39% | 176,53M | 28/03 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 200,080 | -1,51% | 2,25B | 28/03 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 147,520 | +0,01% | 2,92B | 28/03 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,720 | +0,32% | 1,88B | 28/03 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,509 | +0,11% | 2,64B | 28/03 | |
| | PFA Invest Balance C | 0P0001. | 114,660 | -1,04% | 2,01B | 28/03 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 138,250 | -0,74% | 5,78B | 28/03 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 116,000 | -1,09% | 5,46B | 02:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 122,120 | -2,25% | 5,52B | 28/03 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 287,490 | -0,23% | 414,89M | 28/03 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,160 | +0,34% | 1,81B | 02:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,370 | +0,16% | 1,89B | 02:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 109,300 | -0,50% | 1,84B | 28/03 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,350 | -0,01% | 2B | 28/03 | |
| | Danske Invest Teknologi KL | 0P0000. | 157,350 | -2,95% | 4,52B | 28/03 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,581 | +0,29% | 6,07B | 28/03 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 114,550 | -1,62% | 1,54B | 28/03 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 468,560 | -1,53% | 1,76B | 02:00:00 | |
