| | Danica Balance 100% Offensiv | 0P0000. | 41.673,390 | +2,08% | 35,24B | 30/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 150,140 | +0,09% | 31,36B | 25/07 | |
| | LD Vælger | 0P0001. | 421,950 | -0,12% | 25,28B | 24/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 138,690 | +0,27% | 23B | 25/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 156,690 | +0,15% | 22,72B | 25/07 | |
| | LD Aktier & Obligationer | 0P0000. | 277,490 | -0,12% | 22,18B | 24/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 296,090 | +0,26% | 22,12B | 25/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 139,660 | +0,24% | 20,07B | 25/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,060 | -0,13% | 15,16B | 25/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 195,040 | +0,11% | 14,64B | 25/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165,160 | +0,05% | 12,14B | 25/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 558,720 | -0,22% | 11,45B | 25/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 271,830 | +0,25% | 11,45B | 25/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.036,780 | -0,12% | 10,67B | 24/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 159,910 | +0,29% | 10,55B | 25/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156,730 | 0,00% | 9,27B | 25/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 277,080 | +0,27% | 8,91B | 25/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,610 | +0,01% | 8,41B | 25/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,740 | -0,06% | 7,99B | 25/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 172,980 | +0,20% | 7,81B | 25/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106,530 | +0,03% | 7,29B | 25/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,040 | -0,11% | 7,21B | 25/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 191,960 | +0,15% | 6,93B | 25/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 176,236 | -0,05% | 6,8B | 24/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150,960 | +0,05% | 6,77B | 25/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 427,990 | +0,30% | 6,75B | 25/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 253,740 | +0,14% | 6,73B | 25/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,280 | -0,08% | 6,65B | 25/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,310 | -0,09% | 6,39B | 25/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,750 | -0,08% | 6,32B | 25/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 129,690 | +0,31% | 6,1B | 25/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108,920 | +0,04% | 6B | 25/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132,020 | +0,27% | 5,76B | 25/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102,580 | -0,01% | 5,7B | 25/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.079,250 | +0,07% | 5,59B | 25/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 123,560 | -0,10% | 5,59B | 25/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,620 | -0,12% | 5,49B | 25/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167,840 | -0,14% | 5,42B | 25/07 | |
| | PFA Invest Balance B | 0P0000. | 133,100 | +0,18% | 5,26B | 25/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 182,880 | +0,60% | 5,21B | 25/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102,130 | -0,07% | 5,02B | 25/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 404,460 | -0,08% | 4,71B | 25/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 208,860 | -0,03% | 4,65B | 25/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156,070 | -0,12% | 4,52B | 25/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,650 | -0,06% | 4,47B | 25/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 205,460 | +0,12% | 4,43B | 25/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 828,340 | -0,35% | 4,37B | 24/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126,810 | +0,30% | 4,37B | 25/07 | |
| | Formuepleje Penta | 0P0000. | 289,430 | -0,04% | 4,36B | 25/07 | |
| | Formuepleje Safe | 0P0000. | 212,770 | -0,02% | 4,12B | 25/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349,943 | +4,91% | 4,09B | 31/05 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 252,980 | +0,20% | 4,09B | 25/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 288,700 | -0,28% | 3,97B | 25/07 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 179,450 | +0,57% | 3,88B | 25/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.946,020 | +0,07% | 3,84B | 25/07 | |
| | Nordea Invest Basis 4 | 0P0000. | 145,570 | +0,06% | 3,81B | 25/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 802,410 | +0,22% | 3,68B | 25/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 146,530 | -0,60% | 3,5B | 25/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,460 | -0,11% | 3,49B | 25/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,920 | -0,01% | 3,42B | 25/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 114,730 | +0,08% | 3,42B | 25/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 185,330 | +0,27% | 3,31B | 25/07 | |
| | Maj Invest Value Aktier | 0P0000. | 151,490 | -0,36% | 3,29B | 25/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 231,560 | +0,07% | 3,24B | 25/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 103,580 | +0,05% | 3,21B | 25/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,970 | -0,11% | 3,16B | 25/07 | |
| | LI Obligationer Europa | 0P0000. | 84,560 | -0,13% | 3,08B | 25/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 207,000 | -0,59% | 3,07B | 25/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 130,950 | -0,03% | 3,05B | 25/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115,440 | -0,05% | 3,04B | 25/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,910 | -0,06% | 2,71B | 25/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138,920 | -0,27% | 2,61B | 25/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 164,050 | +0,24% | 2,55B | 25/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71,890 | +0,28% | 2,48B | 25/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,100 | -0,06% | 2,39B | 25/07 | |
| | Danske Invest Mix KL | 0P0000. | 183,100 | +0,03% | 2,39B | 25/07 | |
| | PFA Invest Balance C | 0P0001. | 120,340 | +0,25% | 1,98B | 25/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,780 | +0,01% | 1,96B | 24/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102,250 | 0,00% | 1,88B | 25/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,540 | -0,12% | 1,87B | 25/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 506,230 | -0,10% | 1,83B | 25/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,520 | 0,00% | 1,81B | 25/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 100,260 | +0,16% | 1,8B | 25/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 135,230 | +0,16% | 1,79B | 25/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,620 | -0,10% | 1,76B | 25/07 | |
| | PFA Invest Balance A | 0P0001. | 110,600 | +0,05% | 1,67B | 25/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 105,290 | -0,28% | 1,54B | 25/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 119,110 | +0,29% | 1,54B | 25/07 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 291,580 | +0,26% | 1,24B | 25/07 | |
| | Nordea Invest Global Stars | 0P0000. | 154,830 | +0,05% | 1,11B | 25/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 337,050 | -0,57% | 803,86M | 25/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 294,850 | -0,03% | 422,29M | 25/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 340,690 | +0,58% | 237,32M | 25/07 | |
| | LI Obligationer USA KL | 0P0001. | 80,750 | 0,00% | 213,2M | 25/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,530 | -0,11% | 183,37M | 25/07 | |
| | Handelsinvest Danmark | 0P0000. | 402,530 | -0,08% | 182,74M | 25/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,170 | -0,06% | 44,53M | 25/07 | |
