| | Danica Balance 100% Offensiv | 0P0000. | 49.544,590 | +1,36% | 35,24B | 31/08 | |
| | LD Vælger | 0P0001. | 449,630 | +0,01% | 25,28B | 30/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171,650 | -0,58% | 34,59B | 01/10 | |
| | LD Aktier & Obligationer | 0P0000. | 295,450 | +0,01% | 22,18B | 30/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,350 | +0,18% | 15,26B | 01/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.026,870 | +0,10% | 9,07B | 30/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 300,200 | -0,27% | 3,93B | 01/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,470 | -0,03% | 8,05B | 01/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 210,500 | -0,22% | 16,03B | 01/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 179,750 | -0,40% | 13,71B | 01/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156,780 | -0,29% | 8,86B | 01/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 189,560 | -0,44% | 35,19B | 01/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 664,620 | -0,60% | 15,91B | 01/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,650 | -0,22% | 8,16B | 01/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230,290 | -0,26% | 5,32B | 01/10 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169,150 | -0,95% | 11,68B | 01/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,960 | -0,13% | 5,12B | 01/10 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.798,540 | -0,82% | 1,31B | 01/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,600 | -0,13% | 4,54B | 01/10 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 822,300 | +0,14% | 4,91B | 30/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,110 | -0,06% | 29,85M | 01/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 158,200 | -0,20% | 6,55B | 01/10 | |
| | Formuepleje Penta | 0P0000. | 292,660 | -0,21% | 2,65B | 01/10 | |
| | PFA Invest Balance B | 0P0000. | 143,260 | -0,44% | 5,17B | 01/10 | |
| | Formuepleje Safe | 0P0000. | 216,280 | -0,12% | 2,99B | 01/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 287,770 | -0,53% | 7,62B | 01/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,590 | -0,02% | 5,11B | 01/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 315,670 | -0,30% | 15,61B | 01/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 484,180 | -0,45% | 2,87B | 01/10 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,230 | -0,42% | 28,43M | 01/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114,860 | -0,13% | 6,8B | 01/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 200,487 | -0,22% | 3,65B | 30/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 441,160 | +0,44% | 1,24B | 01/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 369,260 | -0,55% | 27,7B | 01/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 439,850 | -0,20% | 126,54M | 01/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,080 | -0,04% | 9,57B | 01/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,830 | +0,14% | 5,03B | 01/10 | |
| | Maj Invest Value Aktier | 0P0000. | 176,370 | +0,66% | 4,11B | 01/10 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.675,200 | -0,82% | 2,12B | 01/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134,340 | +0,52% | 2,93B | 01/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167,320 | -0,56% | 52,97B | 01/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,970 | -0,01% | 1,93B | 30/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 729,870 | -0,23% | 2,42B | 01/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 374,350 | -0,16% | 1,54B | 01/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 160,400 | -0,55% | 1,74B | 01/10 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 397,660 | -0,34% | 2,58B | 30/09 | |
| | PFA Invest Balance A | 0P0001. | 112,720 | -0,21% | 1,51B | 01/10 | |
| | LI Obligationer USA KL | 0P0001. | 83,000 | +0,05% | 5,97M | 01/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,730 | -0,02% | 148,26M | 01/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,860 | +0,03% | 3,31B | 01/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 115,070 | +0,11% | 3,36B | 01/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,320 | -0,07% | 10,13B | 01/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 105,690 | -0,04% | 7,15B | 01/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 249,200 | -1,91% | 3,94B | 01/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,870 | -0,01% | 3,53B | 01/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 532,900 | +0,79% | 5,92B | 01/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 241,420 | -0,30% | 5,29B | 01/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107,270 | -0,08% | 3,61B | 01/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 110,550 | -1,80% | 3B | 01/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155,420 | +0,12% | 3,03B | 01/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 216,650 | -0,46% | 3,64B | 01/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,740 | 0,00% | 3,31B | 01/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 152,250 | +0,19% | 3,62B | 01/10 | |
| | Nordea Invest Global Stars | 0P0000. | 163,250 | -0,32% | 517,72M | 01/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,640 | -0,09% | 3,56B | 01/10 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 95,900 | -0,15% | 4,53B | 01/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,270 | -0,01% | 8,92B | 01/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163,030 | -0,50% | 4,71B | 01/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 237,400 | -0,54% | 9,41B | 01/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 234,160 | -1,81% | 3,07B | 01/10 | |
| | Danske Invest Mix KL | 0P0000. | 198,670 | -0,41% | 2,28B | 01/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78,520 | -0,47% | 1,97B | 01/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213,160 | +0,27% | 18,74B | 01/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 168,210 | -1,56% | 2,77B | 01/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 230,130 | +0,06% | 3,52B | 01/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 417,360 | -0,03% | 3,38B | 01/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130,570 | -0,47% | 4,03B | 01/10 | |
| | LI Obligationer Europa | 0P0000. | 83,520 | -0,23% | 3,32B | 01/10 | |
| | Handelsinvest Danmark | 0P0000. | 420,770 | -1,28% | 173,85M | 01/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 298,260 | +0,91% | 4,23B | 01/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 137,750 | -0,91% | 2,01B | 01/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 96,400 | -0,25% | 1,08B | 01/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,030 | +0,09% | 4,17B | 01/10 | |
| | PFA Invest Balance C | 0P0001. | 132,460 | -0,56% | 1,85B | 01/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134,700 | +0,25% | 339,19M | 01/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 150,710 | +0,22% | 8,09B | 01/10 | |
| | LI Aktier Globale Indeks | 0P0000. | 156,030 | -0,25% | 7,2B | 01/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 134,260 | -0,08% | 1,98B | 01/10 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,220 | -0,04% | 1,5B | 01/10 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104,290 | -0,15% | 552,72M | 01/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145,620 | +0,14% | 1,88B | 30/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 248,830 | +0,44% | 7,23B | 01/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,340 | -0,10% | 7,69B | 01/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143,510 | -0,58% | 2,35B | 01/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 531,810 | -1,47% | 1,64B | 01/10 | |
