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{"sheet":"Indhold","index":0,"n_rows":35,"n_cols":2,"rows_kept":35,"cut":false,"hidden":false,"merged":[[32,0,32,1],[34,0,34,1]]}
["Investering Danmarks markedsstatistik 30.09.2024"]
[]
["1. Investeringsområde"]
["1.1"," Formue i detailafdelinger opgjort på investeringsområde"]
["1.2"," Investorernes nettokøb i detailafdelingerne opgjort på investeringsområde"]
["1.3"," Antal detailfonde opgjort på investeringsområde"]
["1.4","Udbytter i detailfonde opgjort på investeringsområde og foreningsgruppe"]
["1.5","Nettoflow i detailfonde opgjort på investeringsområde og foreningsgruppe"]
["2. Investeringsforeninger"]
["2.1  ","Branchens samlede formue opgjort på foreningsgruppe"]
["2.2 ","Branchens samlede formue opgjort på foreningsgruppe og afdelingstype"]
["2.3","Investorernes nettokøb og nettoflow  i detailafdelingerne opgjort på foreningsgruppe"]
["3. Investeringsforvaltningsselskaber"]
["3.1","Branchens samlede formue opgjort på investeringsforvaltningsselskab"]
["4. Afdelingstyper"]
["4.1","Branchens samlede formue opgjort på fondstype"]
["4.1","Branchens samlede formue opgjort på fondstype, netto"]
["4.1","Investorernes nettokøb opgjort på fondstype"]
["4.1","Investorernes nettokøb opgjort på fondstype, netto"]
["4.1","Antal afdelinger og klasser opgjort på fondstype"]
["4.1","Branchens samlede formue opgjort på foreningstype"]
["5. Kategoriafkast"]
["5.1","Månedlig formuevægtet kategoriafkast siden januar 2000"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["https://finansdanmark.dk/tal-og-data/investeringsfondsstatistikker/forklaring-til-statistikker/om-brutto-og-nettotal-i-den-maanedlige-markedsstatistik/"]
[]
["Investering Danmark     Amaliegade 7    DK-1256 København K     Tel: 3370 1000"]

{"sheet":"1.1 Formue (D)","index":1,"n_rows":48,"n_cols":15,"rows_kept":48,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,8,1,14],[47,0,47,14],[1,1,1,7]]}
["Formue i detailfonde opgjort på investeringsområde"]
[null,"Bruttoformue",null,null,null,null,null,null,"Nettoformue*"]
["Kursværdi - mio. kroner",2019,2020,2021,2022,2023,"august","september",2019,2020,2021,2022,2023,"august","september"]
["Aktier Danmark",28647.105418679999,39352.100180289999,50428.52545981,41394.624101729998,43988.905706700003,53896.707788729997,53622.996122819997,25698.330539445302,36082.775153728435,44771.916301073143,36407.515837669998,38310.01973783,47024.07925861,46714.088392199999]
["Aktier Brancher",124.24859600000001,149.28613100000001,0,50.014755000000001,37.712009999999999,29.383882,28.579537999999999,124.24859549999999,149.28613050000001,0,50.014755000000001,37.712009999999999,29.383882,28.579537999999999]
["Aktier Ejendomme",5357.5480539999999,5511.3465310000001,7847.0943020000004,9171.6095920000007,6018.4948224,4341.4455282999998,4374.3199060200004,4782.1192330928498,4882.3805347903499,6830.4270404369599,8034.7694970900002,5353.75156625,3601.6774072600001,3632.6524827899998]
["Aktier Emerging markets",28253.656419859999,32421.495471440001,35223.96246956,25932.737340399999,27560.87843122,27807.178268430001,29775.980218680001,20090.832324852276,22981.067324960171,23705.710778788558,16350.183266759999,16810.74113273,16667.32416158,19484.892717800001]
["Aktier Enkeltlande",586.51919029999999,343.61716630000001,441.08127039999999,180.65984263999999,318.74968519999999,500.5818706,523.63772659999995,586.51919072999999,343.61716625000003,441.08127037000003,180.65984263999999,318.74968519999999,500.5818706,523.63772659999995]
["Aktier Europa",22746.4807889,20950.56007449,25575.106615069999,16696.20823126,15266.778019650001,16835.931447759998,16834.989453530001,20539.603498051994,18444.936912197431,23731.949972432423,15660.75138267,14310.70467452,15773.093613749999,15739.179756109999]
["Aktier Fjernøsten",8973.3239323399994,7635.4039389700001,8206.95293021,5766.2383967100004,4062.14662395,4078.2888179800002,4080.5401442799998,8255.3581126925055,6618.96902529,7140.6213906599996,4741.09113514,3378.4159172200002,3185.2797755800002,3199.5487407400001]
["Aktier Globale",269452.30673406,300009.03004887298,406208.85584943998,336247.39857672999,400037.96834482002,471416.32089128997,474388.14310449001,223176.86692727974,249226.48342218486,332103.34997393331,272476.53513070999,319637.49678868998,384442.46747655998,386818.42861667002]
["Aktier Health Care",819.12551670000005,820.43539290000001,718.3725068,626.59599460000004,1552.0234310000001,518.63246560000005,513.56420009999999,819.12551671999995,820.43539286999999,718.3725068,626.59599460000004,1174.0308832600001,518.63246560000005,513.56420009999999]
["Aktier IT",1543.1,2483.249045,3311.9012579999999,1970.375319,3458.6591619999999,4792.5503509999999,4901.816092,1543.09999995,2483.2490447700002,3311.9012579999999,1970.375319,3458.6591619999999,4792.5503509999999,4901.816092]
["Aktier Japan",2762.7825689699998,1595.6661780100001,1456.5046689999999,1076.28308889,1153.65714776,1569.17856297,1526.2794408,2466.2720705605316,1451.1459602242894,1432.067965020598,1049.31285972,1090.32003936,1453.31443739,1411.2085056400001]
["Aktier Kina",746.24858638205114,682.13777888835591,623.02609091929367,281.79005134400001,211.28867026719999,200.65433510170001,241.18871105599999,746.24858295620402,682.13777828899083,623.02608932637406,281.79005446732998,211.28866788227199,200.65433801067101,241.18871105599999]
["Aktier Latinamerika",163.05673909999999,133.31107489999999,0,0,0,0,0,163.05673906999999,133.31107489999999,0,0,0,0,0]
["Aktier Nordamerika",25043.94083947,25123.392461210002,26549.518350530001,19061.965985809999,15167.641411959999,21241.570276840001,21826.174500919999,22091.518770550818,21860.05883964269,23276.957238685121,16440.081651410001,13880.18928789,19367.262895079999,20009.934708870001]
["Aktier Norden",755.99160710000001,1367.0579462999999,2564.886606,1941.299937,1627.1602895000001,1590.7666429999999,1431.3573550000001,754.88047299885,1365.7650016378709,2563.4089791800002,1941.29993737,1627.1602895000001,1590.7666426999999,1431.3573550999999]
["Aktier Tyskland",443.02495800000003,383.96658619999999,413.23915010000002,269.54759960000001,265.92547639999998,246.94181,247.5084861,443.02495801999999,383.96658615000001,413.23915010000002,269.54759962000003,265.92547642,246.94181,247.50848614]
["Aktier Østeuropa",463.3655928,231.60564919999999,260.1575484,0.81653098000000002,0.83655917999999996,0.86091532999999998,3.3069309499999999,463.36559276999998,231.60564915,260.1575484,0.81653098000000002,0.83655917999999996,0.86091532999999998,3.3069309499999999]
["Kapitalforeninger Aktier",18868.268498000001,22450.741712899999,29943.2142852,24175.021376299999,25630.0655716,27661.509170699999,26276.156519200002,18514.443370025245,22450.741712096944,29219.850038776851,23524.96893942,24899.42182182,26267.99505329,26276.156517980002]
["Udenlandske aktier i alt",{"$f":"SUM(B5:B21)","v":387102.98862198211},{"$f":"SUM(C5:C21)","v":422292.30318758136},{"$f":"SUM(D5:D21)","v":549343.87390162924},{"$f":"SUM(E5:E21)","v":443448.56261826394},502369.98565690726,{"$f":"SUM(G5:G21)","v":582831.79523690173},586973.54232772603,{"$f":"SUM(I5:I21)","v":325560.583955821},{"$f":"SUM(J5:J21)","v":354509.15755590354},{"$f":"SUM(K5:K21)","v":455772.12120091013},{"$f":"SUM(L5:L21)","v":363598.79389659729},406455.40396192227,478638.78709573054,484462.96108654607]
["Obligationer Korte Danske",46053.870274120003,46653.71341674,47980.823897299997,48023.193445049998,53151.5106763,53627.863970910003,57209.927750930001,44177.073502960295,44537.484532663446,44041.157036522512,43367.54026473,47805.142239219997,48744.415728090004,50135.697132649999]
["Obligationer Lange Danske",49141.164705269999,49229.197408959997,52686.071919150003,46358.246911499999,53659.663163559999,56594.751801600003,57367.807467899998,32817.917214706431,30287.00942899202,31756.917247415724,29139.103041300001,35539.794078669998,39443.185455910003,40638.571767050002]
["Obligationer Øvrige Danske",109546.34251936,108034.68967515,105471.63715343,102644.19369619001,101931.31481666,115910.65630522001,113917.47523589,103828.44605365861,102319.49566619152,98100.095828914171,88376.531365539995,85653.173672620003,98051.75787791,95801.403153270003]
["Obligationer Danske Indeksobligationer",129.22292379999999,125.4710767,115.2694455,103.67301809999999,92.787450750000005,81.437664760000004,82.883067980000007,129.22292383999999,125.47107672999999,115.2694455,103.67301809999999,92.787450750000005,81.437664760000004,82.883067980000007]
["Danske obligationer i alt",{"$f":"SUM(B23:B26)","v":204870.60042254999},{"$f":"SUM(C23:C26)","v":204043.07157755},{"$f":"SUM(D23:D26)","v":206253.80241537999},{"$f":"SUM(E23:E26)","v":197129.30707084},208835.27610727001,{"$f":"SUM(G23:G26)","v":226214.70974249},228578.09352270002,{"$f":"SUM(I23:I26)","v":180952.65969516532},{"$f":"SUM(J23:J26)","v":177269.46070457698},{"$f":"SUM(K23:K26)","v":174013.4395583524},{"$f":"SUM(L23:L26)","v":160986.84768967002},169090.89744125999,186320.79672667,186658.55512094998]
["Obligationer Investment Grade",29659.441465683303,38383.439107330465,40315.95147491496,35620.914038583651,40145.770386786928,39264.611362155068,40032.677303087999,27828.625309051677,34301.074075753138,32409.354571992913,27107.60303692619,33088.656743986932,32569.361028865893,33192.134955495203]
["Obligationer Non-Investment Grade",39741.853137160841,48841.202067978142,47617.512277256224,35857.749098593937,39660.605222394486,44457.731581791901,44924.619465986078,33093.062161287533,40871.404315802014,36450.013332136667,29333.108933647141,31387.564076821054,36159.420337152515,36411.806005188642]
["Obligationer Emerging Markets",59626.338212225819,60286.908275419359,58256.072317564089,41434.135753963499,38531.843523926189,41361.210743948359,43408.214379391997,46981.472156068914,48067.597886912168,44564.636644271974,30006.482820874349,29287.791691783099,31375.58146525636,33076.970590858]
["Obligationer Øvrige",61724.9970263,64785.360214460001,70480.199417929995,60732.902574400003,64030.156485519998,60643.932488760001,60473.691713790002,57294.864520700001,59889.525359787141,65112.679854125447,56183.901157469998,58955.116275660002,56142.981730500003,55904.191228620002]
["Obligationer Udenlandske Indeksobligationer",4092.43416286,4296.9218115000003,9339.8823820800008,7893.9748172899999,12552.67696531,12576.063696609999,12334.17039153,3759.4114644299998,4048.8437200399999,7365.5397250599999,6309.0887734400003,11072.59665671,11664.104220560001,11420.56241878]
["Kapitalforeninger Obligationer Udenlandske",13161.48452969,14091.15873082,15406.551428319999,12748.96387734,13763.246857399999,12395.9920262,12491.319716399999,11883.47572654,12773.5438448,13460.298649522581,11779.727023449999,12706.44662054,12395.99202596,12491.518433269999]
["Udenlandske obligationer i alt",{"$f":"SUM(B28:B33)","v":208006.54853391997},{"$f":"SUM(C28:C33)","v":230684.99020750797},{"$f":"SUM(D28:D33)","v":241416.16929806527},{"$f":"SUM(E28:E33)","v":194288.64016017108},208684.29944133759,{"$f":"SUM(G28:G33)","v":210699.54189946532},213664.69297018609,{"$f":"SUM(I28:I33)","v":180840.91133807815},{"$f":"SUM(J28:J33)","v":199951.98920309445},{"$f":"SUM(K28:K33)","v":199362.52277710958},{"$f":"SUM(L28:L33)","v":160719.91174580765},176498.17206550107,180307.44080829475,182497.18363221185]
["Pengemarkedsforeninger",247.21016599999999,0,0,0,0,0,0,247.2101663,0,0,0,0,0,0]
["Øvrige",8889.6561141999991,10006.80646125,12438.522532999999,9692.2509190000001,10160.566019,10624.130443,10782.370046,8412.0537827200005,10006.806461509999,12438.52253226,9692.2509190599994,10160.56601889,10624.130175079999,10782.36977807]
["Blandede Balanceret",84742.076853636318,99667.372390573917,123158.59346499277,112291.485676856,120227.3651013373,127355.2328251321,128681.290029422,78781.415773885848,92818.064109127372,114625.79508060383,104778.92976350298,112703.06169594676,119549.23907895964,120860.49440809544]
["Blandede Fleksibel",16490.579698580001,24739.99690599,34331.545119399998,29294.6476802,28973.316318770001,32829.603727059999,33238.439564979999,14188.207093735949,22814.691540140735,25575.619837669688,22388.107076159999,21147.346189560001,24154.276850009999,24458.2401369]
["Blandede Høj Aktieandel",16889.397683390001,19278.62993648,30265.053159039999,35844.756816360001,44827.450441610003,54234.278142640003,55329.149546480003,16889.707290709048,19278.629937013007,30265.053159306768,35844.756816579997,44827.450442000001,54190.450320110001,55287.521043779998]
["Blandede Lav Aktieandel",42436.502893320001,45065.546706399997,48141.440224810001,52555.232137580002,51858.606541109999,49935.10250519,50205.79264467,42436.532692990324,45065.546706521112,48141.440223323058,52555.232136760002,51858.606539779998,49901.100361670004,50173.278840519997]
["Blandede i alt",{"$f":"SUM(B37:B40)","v":160558.5571289263},{"$f":"SUM(C37:C40)","v":188751.54593944392},{"$f":"SUM(D37:D40)","v":235896.63196824276},{"$f":"SUM(E37:E40)","v":229986.122310996},245886.73840282732,{"$f":"SUM(G37:G40)","v":264354.21720002213},267454.67178555205,{"$f":"SUM(I37:I40)","v":152295.86285132117},{"$f":"SUM(J37:J40)","v":179976.9322928022},{"$f":"SUM(K37:K40)","v":218607.90830090333},{"$f":"SUM(L37:L40)","v":215567.02579300298},230536.46486728673,247795.06661074964,250779.53442929545]
["Kapitalforeninger Blandede",42267.292375500001,55780.09595666,45357.664059499999,15438.469308760001,15082.32565925,17254.575683300001,19249.395463100002,25870.593297889998,37040.713562720062,45357.664061460884,15438.469307920001,15082.32565993,17253.282068910001,19161.96648404]
["Kapitalforeninger Øvrige",1171.7052392400001,1644.3503859699999,1995.5962950995981,1897.9471737975,4195.0292525750401,6277.1263997217256,6394.1752859430399,1171.705239241647,1644.350385771638,1995.5962985238132,1897.9471737975,4195.0292525750401,6028.5595196917257,6149.15363716304]
["Kapitalforeninger Hedgestrategier",26043.3961829,26171.548606789998,26713.758748600001,18226.756408199999,17581.269144999998,16194.1735486,16001.1798702,25810.016488189998,25928.576014660001,26435.32608255,18032.053395039999,17394.553060999999,16023.576374689999,15809.522041210001]
["Andre Alternative Investeringsfonde",0,0,0,537.6538018,881.42236649999995,1777.1754833187999,1837.0240922200001,0,0,0,365.05963781000003,746.98590076999994,1777.1754832888,1837.02409223]
["I alt danske foreninger",{"$f":"B4+B22+B27+B34+B35+B36+B41+B42+B43+B44+B45","v":1067805.0602038982},{"$f":"C4+C22+C27+C34+C35+C36+C41+C42+C43+C44+C45","v":1178726.8125030431},{"$f":"D4+D22+D27+D34+D35+D36+D41+D42+D43+D44+D45","v":1369844.5446793272},{"$f":"E4+E22+E27+E34+E35+E36+E41+E42+E43+E44+E45","v":1152040.3338735586},1257665.8177573672,{"$f":"G4+G22+G27+G34+G35+G36+G41+G42+G43+G44+G45","v":1390124.1534255496},1404558.1414864473,{"$f":"I4+I22+I27+I34+I35+I36+I41+I42+I43+I44+I45","v":926859.92735417257},{"$f":"J4+J22+J27+J34+J35+J36+J41+J42+J43+J44+J45","v":1022410.7613347673},{"$f":"K4+K22+K27+K34+K35+K36+K41+K42+K43+K44+K45","v":1178755.0171131433},{"$f":"L4+L22+L27+L34+L35+L36+L41+L42+L43+L44+L45","v":982705.87539637531},1068470.4179669651,1191792.8941217156,1204852.3586939166]
["* Nettoformuen angiver den formue, der er tilgået afdelingerne i den enkelte investeringsforening fra eksterne investorer."]
["Investering Danmark     Amaliegade 7    DK-1256 København K     Tel: 3370 1000    "]

{"sheet":"1.2 Nettokøb (D)","index":2,"n_rows":48,"n_cols":17,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,9,1,16],[0,0,0,16],[1,1,1,8],[47,0,47,16]]}
["Investorernes nettokøb i detailfonde opgjort på investeringsområde"]
[null,"Nettokøb, brutto",null,null,null,null,null,null,null,"Nettokøb, netto*"]
["Kursværdi - mio kr.",2019,2020,2021,2022,2023,"august","september","år-til-dato",2019,2020,2021,2022,2023,"august","september","år-til-dato"]
["Aktier Danmark",-2618.25632025,3441.5991796899998,5282.3380142799997,2784.4361789999998,1412.7210451200001,169.06013673999999,271.73205357000001,6758.8515364599998,-2609.1745104199999,4049.5816315799998,4088.5568627120001,2137.9608339599999,1225.17600754,97.966146530000003,156.91345852000001,6500.0881057200004]
["Aktier Brancher",-91.258416999999994,8.6900910000000007,-152.358768,-113.44198400000001,-19.606321000000001,0.151006,0,-6.2100540000000004,11.301012999999999,8.6900910000000007,-152.358768,-113.44198400000001,-19.606321000000001,0.151006,0,-6.2100540000000004]
["Aktier Ejendomme",3123.410402,46.691879999999998,1983.4584749999999,1972.21789623,-2725.7662163,-2.8642376000000001,4.1692400000000003,-1649.7148615999999,2562.5044932999999,5.5763824,1639.7464749999999,1792.9187720299999,-2306.8199874900001,-2.8642376199999999,2.7766364000000001,-1722.54818692]
["Aktier Emerging markets",-6374.4048366200004,35.342697579999999,3819.2852487599998,-357.67836223,640.39155297000002,175.88026232999999,506.5517476,-1703.68768675,-4984.0861974910003,-777.45996861200001,1951.13992398,-1255.6982759299999,-11.491390790000001,1.4391835799999999,1681.5510006699999,-92.336144009999998]
["Aktier Enkeltlande",-108.50283457,-67.275870170000005,-8.2433689599999997,-335.14442431999998,95.245447990000002,12.108312,22.801360760000001,132.64904921999999,-108.50283457,-67.275870170000005,-8.2433689599999997,-335.14442431999998,95.245447990000002,12.108312,22.801360760000001,132.64904921999999]
["Aktier Europa",-5342.0429039998226,-1651.55118621,-19.390089289999999,-2320.6829195599998,-2787.7125262599998,72.612384789999993,102.54907599000001,1066.44024906,-5211.9614118545232,-1857.8801399399999,1107.39605835,-1847.1173735299999,-2471.76360987,49.430264100000002,57.720433139999997,808.83956314]
["Aktier Fjernøsten",-1836.48836701,-757.24496614999998,595.76330962999998,-383.42174706999998,-1538.7052023700001,-19.254966209999999,-98.951487659999998,-165.22577914999999,-1774.8364635400001,-921.44919158000005,605.15428498999995,-588.29858961000002,-1229.25637689,-26.677055249999999,-35.56700601,-203.01728421000001]
["Aktier Globale",21784.93450317,28252.004250229998,29571.265601440002,7435.18958277,25457.157974049998,1462.04620774,-1338.61104946,23574.184369030001,14727.043202221999,26225.159433427001,22169.607796343,5552.4115789799998,16900.751233110001,214.27776367999999,-2261.1031049100002,22587.005771249998]
["Aktier Health Care",46.450146500000002,3.5556237999999998,-61.781408820000003,-35.434348290000003,925.57843749999995,-1.5078499999999999,-4.7823500000000001,-80.114737700000006,46.45014647,3.5556238200000001,-61.781408820000003,-35.434348290000003,550.69768767000005,-1.5078499999999999,-4.7823500000000001,-80.114737700000006]
["Aktier IT",45.627485999999998,463.7436763,191.29590580000001,-67.742796100000007,619.74869420000005,37.165051249999998,8.0392207500000001,858.28847144999997,45.627485999999998,463.74367625999997,191.29590580000001,-67.742796100000007,619.74869420000005,37.165051249999998,8.0392207500000001,858.28847144999997]
["Aktier Japan",-2025.13157972,-1051.42931378,-237.02679246,-153.59985800000001,17.823921609999999,-21.286747999999999,-25.278272000000001,325.17897957000002,-407.09528353000002,-940.59851561000005,-80.584506570000002,-158.05212723,-12.166971520000001,-22.462133999999999,-25.897691999999999,281.24336039999997]
["Aktier Kina",-121.18026940578049,1.0744368515432381,92.040599162924465,-162.23770052899999,-10.178607521,-0.39640500000000001,-2.0186839999999999,-17.919504,-121.17202806261008,1.0785479537974401,92.041205826246113,-162.23770172249999,-10.176283552499999,-0.39640500000000001,-2.0186839999999999,-17.919504]
["Aktier Latinamerika",-191.32016818,8.2512715399999994,-12.07775073,0,0,0,0,0,-91.233633879999999,8.2512715399999994,0,0,0,0,0,0]
["Aktier Nordamerika",1161.9831372016861,-422.39188952000001,-4304.77764647,-1011.90456097,-6193.1354975100003,196.75456416,303.55603780000001,3163.8858132700002,1850.7790327990001,-671.31941386000005,-2954.0544252899999,-780.67464667000002,-4716.4416121599997,176.61547252,379.01379166999999,3124.4692071200002]
["Aktier Norden",-64.829745840000001,314.39744424999998,878.89116895999996,176.90927389999999,-412.97363128000001,-25.249095000000001,-148.29758799999999,-319.779067,-65.688817839999999,315.13916125999998,878.89116897600002,177.93152591,-412.97363128000001,-25.249095000000001,-148.29758799999999,-319.779067]
["Aktier Tyskland",-854.08996273000002,-29.290829509999998,-15.557326890000001,-24.736374009999999,-27.423279350000001,-2.2894518000000001,-5.9072742500000004,-33.638064200000002,-236.1876833,-29.290829509999998,-15.557326890000001,-24.736374009999999,-27.423279350000001,-2.2894518000000001,-5.9072742500000004,-33.638064200000002]
["Aktier Østeuropa",-133.90216115999999,-21.622341339999998,-10.672026600000001,-0.26500280999999998,0,0,0,0,-133.90216115999999,-21.622341339999998,-10.672026600000001,-0.26500280999999998,0,0,0,0]
["Kapitalforeninger Aktier",1056.9667553300001,907.15287950000004,2017.7010291500001,799.03344966999998,-171.16474536999999,-146.6387976,-1561.6555030699999,-2133.3648219699999,855.82478739999999,1221.294907122,1508.00048857,562.96335008999995,-171.16474536999999,-146.63879746999999,-1561.6555027300001,-2133.36482153]
["Udenlandske aktier i alt",10076.221183966079,26040.097854371543,34327.816159682916,5417.0601246810002,13869.280001359,{"$f":"SUM(G5:G21)","v":1737.23023706},-2237.8355255399997,23010.972355229998,6964.8636459628651,22965.592824160802,26860.021476705242,2717.3815827875001,6777.1588536974996,263.10202698999996,-1893.3267585100002,23183.567559009993]
["Obligationer Korte Danske",-4385.17067572,823.56791265000004,1560.2478024500001,3381.6982576199998,3425.1257476400001,-448.38027333999997,3119.76634079,1995.32983059,-4643.2339803300001,1335.4876494,459.21928314299998,2400.73276708,2824.5651402200001,226.18409975,3051.6383558100001,2991.1942540800001]
["Obligationer Lange Danske",670.38309278999998,439.62831526999997,5429.70500722,4130.1138158800004,5667.4055494800004,-9.3960404900000007,-144.67323451999999,1249.2339698599999,-1446.80404819,-1838.8378811699999,3210.9109994400001,2741.1533204500001,3851.0293717499999,-49.940247030000002,-703.66089103000002,-186.69462730000001]
["Obligationer Øvrige Danske",8511.3622680900007,-985.39558721000003,1322.44671748,7311.1566767100003,-5164.7272444099999,1201.4576389900001,-3332.1948764600002,7872.7530191100004,7160.7227802999996,-1123.3854529800001,1084.64781397,-446.42932776999987,-6686.8419961099999,240.68059883999999,-3391.4920583100002,6295.5405824199997]
["Obligationer Danske Indeksobligationer",-1.0724199999999999,-3.3509600000000002,-2.8820999999999999,-5.9056499999999996,-10.931620000000001,-3.0325000000000002,-0.83020000000000005,-7.3939399999999997,-1.0724199999999999,-3.3509600000000002,-2.8820999999999999,-5.9056499999999996,-10.931620000000001,-3.0325000000000002,-0.83020000000000005,-7.3939399999999997]
["Danske obligationer i alt",4795.5022651600002,274.44968070999994,8309.5174271499982,14817.06310021,3916.8724327100003,{"$f":"SUM(G23:G26)","v":740.64882516000011},-357.93197019000002,11109.922879560001,1069.6123317799997,-1630.08664475,4751.8959965530003,4689.5511097600001,-22.179104139999872,{"$f":"SUM(O23:O26)","v":413.89195155999994},{"$f":"SUM(P23:P26)","v":-1044.3447935300003},9092.6462692000005]
["Obligationer Investment Grade",2484.6575321878577,6889.8255497967384,3460.7014399661352,1426.9668494605282,1872.69359500992,1.52527233066,257.79056585000001,-1454.1905767237679,2605.5083481588345,6484.0794624693335,1055.1559194829977,-419.80844193479999,4078.1576070986898,-10.227607900508,192.53730096749399,-987.65028737216005]
["Obligationer Non-Investment Grade",2245.3778866174557,8042.6006411487606,-1429.2916893653928,-6113.8529787898933,667.37067541839701,-22.275208062855999,18.22967838304,3250.2060843452409,3801.8345680683005,6941.0944778278172,-4158.8836174798653,-3369.3969765189199,-908.52672942128902,-32.828299074455998,-117.391416570644,3476.1509919972]
["Obligationer Emerging Markets",-987.95201178805451,1967.7996384273174,3179.8561786730766,-9872.816595381395,-4953.5351766066351,165.165639195349,1195.71009323936,682.44286096086898,-1257.8926750788892,2323.1722898477656,2157.8159741088125,-8779.7708807621602,-3318.333857804942,182.96596409992799,1049.10696268524,521.98770842616]
["Obligationer Øvrige",1365.77273298,2787.7903289400001,7447.8432638100003,-428.04330248999997,-915.77576431,202.20222351999999,-891.19532154000001,-6556.6797130900004,1212.7627907599999,2088.97926654,7090.5290487700004,-756.43029648000004,-1753.7175921200001,204.18498162,-936.17523962999996,-6378.0619117899996]
["Obligationer Udenlandske Indeksobligationer",-1067.3606153200001,10.10387031,4761.5545479800003,-697.18515851999996,4408.9247372500004,-232.34582952,-351.17552158000001,-397.44664331000001,250.65702569000001,106.80382437999999,3107.91118013,-427.68090778999999,4543.8347632599998,-231.64648982,-343.77537577999999,178.12127444999999]
["Kapitalforeninger Obligationer Udenlandske",1216.0282204800001,820.96345737000001,1816.5171803400001,-513.77511074999995,389.17433082999997,-59.909918949999998,-87.285844150000003,101.71945568,1510.9605697699999,820.96345742000005,1239.9713822000001,221.01883383000001,389.17433082999997,-59.909918949999998,-87.285844190000006,106.44602260000001]
["Udenlandske obligationer i alt",5256.5237451572593,20519.083485992811,19237.180921403822,-16198.70629647076,1468.8523975916826,{"$f":"SUM(G28:G33)","v":54.36217851315299},142.07365020240013,-4373.9485321376587,8123.8306273682465,18765.092778484915,10492.499887211945,-13532.068669655881,3030.5885218424587,{"$f":"SUM(O28:O33)","v":52.538629974963975},{"$f":"SUM(P28:P33)","v":-242.9836125179099},-3083.0062016887996]
["Pengemarkedsforeninger",2.9031729999999998,-245.747433,0,0,0,0,0,0,2.9031729999999998,-245.747433,0,0,0,0,0,0]
["Øvrige",-293.35709831000003,-123.9421292,193.31287422,1609.6733340000001,-258.78998100000001,223.46553800000001,104.092218,829.07564400000001,-250.99998206999999,339.69492127000001,286.86521199999999,1609.6733340000001,-258.78998100000001,223.46553800000001,104.092218,829.07564400000001]
["Blandede Balanceret",11491.961288550823,12803.180825655816,12557.072857377443,3978.1225975130938,-2719.5938057571998,-342.2948051075,-77.460872929999994,-315.94486736250002,10611.297717907348,11850.357265977927,12135.75649374456,3406.0186371374998,-3615.2989927962999,-352.74978556550002,-102.37339394350001,-1361.3485514900001]
["Blandede Fleksibel",556.98218211000005,8488.7489465800008,7119.2738926499997,-774.25478010999996,-1820.2083963499999,161.75698763,35.700503240000003,1631.83685728,656.71797444000003,9697.6087725800007,1032.91354204,-297.61355378000002,-2510.4543546499999,115.67403392999999,84.88279344,1206.26036518]
["Blandede Høj Aktieandel",1726.6984361100001,2039.0747032199999,7173.9193251999995,6148.3166778100003,3893.4299403800001,483.29444174000002,552.12084652999999,5693.8671339900002,1726.69843614,2039.0747032300001,7173.9193257750003,6612.7021939099996,3996.3880592999999,483.29444160000003,552.12084663999997,5693.8671341099998]
["Blandede Lav Aktieandel",6554.8430740200001,2513.4066895699998,1462.3945587600001,537.06116220000001,-4246.9498887500004,-219.69085315000001,-275.31362493,-4468.6564185799998,6554.8430737899998,2513.4066897600001,1462.3945593660001,-17.005132920000001,-4250.0799385600003,-219.69085292,-275.31362476999999,-4805.7354185100003]
["Blandede i alt",20330.484980790825,25844.41116502582,28312.660633987442,9889.2456574130938,-4893.3221504771991,{"$f":"SUM(G37:G40)","v":83.065771112500045},235.04685190999999,2541.1027053275002,19549.557202277349,26100.447431547924,21804.983920925559,9704.1021443475001,-6379.4452267063007,{"$f":"SUM(O37:O40)","v":26.527837044500018},{"$f":"SUM(P37:P40)","v":259.31662136649999},733.04352928999924]
["Kapitalforeninger Blandede",2402.7658010199998,11276.946675839999,-15513.14248615,-1548.4003889799999,-728.58536623999998,8.0665854299999999,1858.1434065599999,2861.5710717400002,1440.0367024499999,9180.6896059200008,3151.94269743,-902.14270495000005,-719.60519131000001,8.0665856399999996,1858.14340625,2861.57107154]
["Kapitalforeninger Øvrige",398.08980294000003,445.38484468000001,329.54477281685473,186.44069886307841,1086.54640484233,-5.2352424869679997,66.269884482799995,472.61194806894298,398.08980294000003,445.38484468000001,334.73895573718352,186.43749757886999,1080.3710841663101,-5.3873736621679997,61.656259621522999,393.33795059808]
["Kapitalforeninger Hedgestrategier",2125.5403767399998,-586.61052203999998,-2372.8731670100001,-1773.68029181,-3656.6906495600001,-158.62617399999999,-610.15168029999995,-4015.8182812,2077.7938569100002,-688.02523298999995,-2334.9998910999998,-1768.1587858400001,-3627.1259645599998,-156.43189398000001,-631.85408029999996,-4006.5361212100001]
["Andre Alternative Investeringsfonde",-4.7328190000000001,0,0,545.40147290000004,121.06019718,-7.2447721500000002,40.01225805,468.13390490569998,0,0,0,370.29484551000002,325.53086532999998,-7.2444201128000003,40.012577090900002,606.99320834399998]
["I alt danske foreninger",{"$f":"B4+B22+B27+B34+B35+B36+B41+B42+B43+B44+B45","v":42471.685091214167},{"$f":"C4+C22+C27+C34+C35+C36+C41+C42+C43+C44+C45","v":86885.67280207017},{"$f":"D4+D22+D27+D34+D35+D36+D41+D42+D43+D44+D45","v":78106.355150381045},{"$f":"E4+E22+E27+E34+E35+E36+E41+E42+E43+E44+E45","v":15728.533589806411},{"$f":"F4+F22+F27+F34+F35+F36+F41+F42+F43+F44+F45","v":12337.944331525814},2844.793083378685,-488.54885325479972,39662.475231954486,{"$f":"J4+J22+J27+J34+J35+J36+J41+J42+J43+J44+J45","v":36766.512850198458},{"$f":"K4+K22+K27+K34+K35+K36+K41+K42+K43+K44+K45","v":79282.624726903639},{"$f":"L4+L22+L27+L34+L35+L36+L41+L42+L43+L44+L45","v":69436.50511817493},{"$f":"M4+M22+M27+M34+M35+M36+M41+M42+M43+M44+M45","v":5213.0311874979916},1431.6798648599674,916.49502798449601,-1332.3747040089875,37110.781014803266]
["* Nettokøb, netto angiver det nettokøb i afdelingerne indenfor den enkelte investeringsforening, der er foretaget af eksterne investorer i perioden."]
["Investering Danmark     Amaliegade 7    DK-1256 København K     Tel: 3370 1000    "]

{"sheet":"1.3 Antal (D)","index":3,"n_rows":47,"n_cols":12,"rows_kept":47,"cut":false,"hidden":false,"merged":[[0,0,0,7],[46,0,46,7]]}
["Antal detailfonde* opgjort på investeringsområde"]
[null,2019,2020,2021,2022,2023,"august","september"]
["Aktier Danmark",49,47,49,49,49,52,52]
["Aktier Brancher",1,1,0,1,1,1,1]
["Aktier Ejendomme",2,2,2,3,3,3,3]
["Aktier Emerging markets",37,39,40,40,38,38,38]
["Aktier Enkeltlande",3,2,3,2,2,2,2]
["Aktier Europa",47,48,48,48,50,44,44]
["Aktier Fjernøsten",17,16,15,15,15,9,9]
["Aktier Globale",165,179,201,207,212,217,217]
["Aktier Health Care",1,1,1,1,1,1,1]
["Aktier IT",1,1,1,1,1,1,1]
["Aktier Japan",9,9,10,10,9,7,7]
["Aktier Kina",4,3,3,2,2,2,2]
["Aktier Latinamerika",1,1,0,0,0,0,0]
["Aktier Nordamerika",23,25,24,25,26,22,22]
["Aktier Norden",7,8,9,8,6,8,8]
["Aktier Tyskland",1,1,1,1,1,1,1]
["Aktier Østeuropa",2,1,1,1,1,1,1]
["Kapitalforeninger Aktier",11,10,10,10,10,8,8]
["Udenlandske aktier i alt",332,347,369,375,378,{"$f":"SUM(G4:G20)","v":365},{"$f":"SUM(H4:H20)","v":365}]
["Obligationer Korte Danske",30,31,34,34,36,38,38]
["Obligationer Lange Danske",16,16,18,18,19,17,17]
["Obligationer Øvrige Danske",48,51,52,52,56,55,55]
["Obligationer Danske Indeksobligationer",1,1,1,1,1,1,1]
["Danske obligationer i alt",95,99,105,105,112,{"$f":"SUM(G22:G25)","v":111},{"$f":"SUM(H22:H25)","v":111}]
["Obligationer Investment Grade",34,36,37,39,36,39,39]
["Obligationer Non-Investment Grade",47,47,48,47,44,44,44]
["Obligationer Emerging Markets",47,47,50,50,40,45,45]
["Obligationer Øvrige",33,45,47,46,52,50,50]
["Obligationer Udenlandske Indeksobligationer",8,8,8,8,8,8,8]
["Kapitalforeninger Obligationer Udenlandske",7,10,9,9,8,4,4]
["Udenlandske obligationer i alt",176,193,199,199,188,{"$f":"SUM(G27:G32)","v":190},{"$f":"SUM(H27:H32)","v":190}]
["Pengemarkedsforeninger",1,0,0,0,0,0,0]
["Øvrige",6,6,5,5,4,4,4]
["Blandede Balanceret",56,56,57,63,62,62,62]
["Blandede Fleksibel",15,15,16,16,15,14,14]
["Blandede Høj Aktieandel",36,39,45,59,58,56,56]
["Blandede Lav Aktieandel",40,41,44,44,43,42,42]
["Blandede i alt",147,151,162,182,178,{"$f":"SUM(G36:G39)","v":174},{"$f":"SUM(H36:H39)","v":174}]
["Kapitalforeninger Blandede",9,13,13,15,15,12,12]
["Kapitalforeninger Øvrige",4,5,5,5,7,12,12]
["Kapitalforeninger Hedgestrategier",12,12,10,10,10,10,10]
["Andre Alternative Investeringsfonde",0,0,0,2,6,9,9]
["I alt danske foreninger",{"$f":"B3+B21+B26+B33+B34+B35+B40+B41+B42+B43+B44","v":831},873,917,947,947,{"$f":"G3+G21+G26+G33+G34+G35+G40+G41+G42+G43+G44","v":939},{"$f":"H3+H21+H26+H33+H34+H35+H40+H41+H42+H43+H44","v":939}]
["* Antal afdelinger og klasser i alt.",null,null,null,null,null,null,null,null,948,258,148]
["Investering Danmark     Amaliegade 7    DK-1256 København K     Tel: 3370 1000    "]

{"sheet":"1.4 Udbytter (D)","index":4,"n_rows":54,"n_cols":19,"rows_kept":54,"cut":false,"hidden":false,"merged":[[0,10,0,18],[53,0,53,18],[0,0,0,8]]}
["Udbetalte udbytter i detailfonde opgjort på investeringsområde",null,null,null,null,null,null,null,null,null,"Udbetalte udbytter i detailfonde opgjort på foreningsgruppe"]
["Mio kr.",2019,2020,2021,2022,2023,"august","september","år-til-dato",null,"Mio. kr.",2019,2020,2021,2022,2023,"august","september","år-til-dato"]
["Aktier Danmark",1866.8452702,1028.2938962000001,2153.8873558,4080.4238558000002,2523.7532763999998,0,0,2121.5561119017002,null,"ACM Forvaltning A/S",20.453448999999999,10.550413000000001,34.670803560000003,68.967515000000006,132.69434899999999,0,0,303.12798600000002]
["Aktier Brancher",10.99863,16.350345000000001,19.200392000000001,0,0,0,0,0,null,"Advice Capital",0,2.7029139,3.3512959000000002,12.00854835,0]
["Aktier Ejendomme",0,0,0,0,0,0,0,0,null,"Alm. Brand Invest",120.5305501,132.7982007,215.55390019999999,0,0]
["Aktier Emerging markets",727.14357070000005,1098.429316,1287.6594250999999,1715.9333770999999,181.17281589999999,0,0,169.26525599999999,null,"Amalie Invest",0,0,0,0,0]
["Aktier Enkeltlande",64.5383195,34.418862599999997,11.713782,21.327816800000001,0.5147832,0,0,2.2637320000000001,null,"BankInvest",1047.0436016000001,2616.9144993099999,1871.7280343899999,4526.9481734999999,2239.7317360000002,2.9508674199999998,0,1428.3280360199999]
["Aktier Europa",581.09823359999996,747.09728040000005,332.86449199999998,1517.6286848,604.20029729999999,0,0,444.20669559999999,null,"BIL Danmark",0,0,0,0,0]
["Aktier Fjernøsten",266.4910471,478.482303,281.57909510000002,625.19865159999995,128.7783685,0,0,10.0010151,null,"BLS Invest",576.690966,392.722668,489.04871000000003,837.60212000000001,410.25455899999997,0,0,659.55446099999995]
["Aktier Globale",8095.1767823800001,11946.9461092,9281.9083793900008,24776.751001123499,15088.4329313,2.0057018599999998,0,14166.1399319967,null,"C Worldwide",391.01909619999998,355.44991329999999,284.21808950000002,327.31926299999998,262.54027129999997,0,0,450.44518470000003]
["Aktier Health Care",160.71370920000001,24.45168,71.289640800000001,60.379781999999999,0,0,0,0,null,"Carnegie Wealth Management",0,0,0,37.623055999999998,0,0,0,0]
["Aktier IT",61.446460799999997,76.937946400000001,206.78879309999999,305.101023,215.8359624,0,0,329.05706400000003,null,"Coop Opsparing",null,null,null,null,null,0,0,0]
["Aktier Japan",114.7731622,133.91269869999999,54.7431622,93.305978300000007,56.337508999999997,0,0,62.5194513,null,"Danske Invest",4856.0274811999998,5511.2778503,5041.7734860999999,7620.1423359999999,3030.2202695999999,0,0,3756.9405774000002]
["Aktier Kina",62.2161069,28.926016600000001,87.229990900000004,84.824819000000005,0,0,0,0,null,"Falcon Invest",0,0,0,0,0,0,0,0]
["Aktier Latinamerika",13.506864,1.3962224000000001,0,0,0,0,0,0,null,"Formuepleje",113.810687,122.856077,101.486491,254.23510400000001,86.986361000000002,0,0,24.177157999999999]
["Aktier Nordamerika",1306.42615,1500.9681204000001,1131.4922842000001,2195.3112741999998,872.84013930000003,0,0,628.22722199999998,null,"Fundamental Invest",29.800239999999999,19.443000000000001,17.240846999999999,127.230279,59.218755000000002,0,0,50.153028999999997]
["Aktier Norden",53.240101199999998,35.8576634,72.9997027,159.9455087,49.566352999999999,0,0,33.440196800000002,null,"Great Dane",18.527557999999999,8.0215641000000009,0,9.3369079999999993,37.003090999999998,0,0,32.462130999999999]
["Aktier Tyskland",128.8614565,45.016567199999997,31.72232,31.106777900000001,12.679771199999999,0,0,8.6546529999999997,null,"Handelsinvest",412.90492399999999,606.32574899999997,939.81148499999995,1419.3181,376.20727799999997,0,0,0]
["Aktier Østeuropa",8.5153047999999991,33.416668799999997,5.3700098000000001,80.062963999999994,0,0,0,0,null,"HP Hedge",0,0,0,0,0]
["Kapitalforeninger Aktier",88.6233158,362.88509759999999,548.00913549999996,1000.7518295,1096.8387627,0,0,507.26917830000002,null,"HP Invest",0,0,0,0,0]
["Udenlandske aktier i alt",11743.769214679996,16565.492897700002,13424.570604790004,32667.6294880235,18307.197693800001,{"$f":"SUM(G4:G20)","v":2.0057018599999998},{"$f":"SUM(H4:H20)","v":0},{"$f":"SUM(I4:I20)","v":16361.044396096702},null,"IA Invest",0,0,1.2014020000000001,13.4154,5.4289319999999996,0,0,1.866107]
["Obligationer Korte Danske",222.85597000000001,95.894006599999997,54.279689500000003,133.19546360000001,708.81227699999999,0,9.9744132000000008,210.08443890000001,null,"Investeringsforeningen Gudme Raaschou",108.478038,61.681458999999997,102.630651,42.011375000000001,5.3489950000000004,0,0,10.457641000000001]
["Obligationer Lange Danske",678.29230559999996,1158.1736995000001,485.2417418,232.0629994,871.34775809999996,0,0,0,null,"Investin",13.882400000000001,22.164999999999999,0,16.697261999999998,5.6398793999999999]
["Obligationer Øvrige Danske",1019.2059831,1828.0275024,889.67330200000004,371.6890851,647.96102089999999,0,70.6718999,436.5977196,null,"IR Invest",0,0,0,0,0]
["Obligationer Danske Indeksobligationer",3.3696225000000002,2.4063281999999999,9.2431278999999993,1.5148188,1.3066339,0,0,3.4427167999999999,null,"Jyske Invest Fund Management A/S",579.78826189999995,1664.6100119,2429.1642253999999,2977.7738027,784.59590730000002,0,0,1266.6337311]
["Danske obligationer i alt",1923.7238812000003,3084.5015367000001,1438.4378612,738.46236689999989,2229.4276899000001,{"$f":"SUM(G22:G25)","v":0},{"$f":"SUM(H22:H25)","v":80.6463131},{"$f":"SUM(I22:I25)","v":650.12487529999999},null,"KAB / Lejerbo"]
["Obligationer Investment Grade",233.16987370000001,488.71637851000003,878.04030160000002,455.20383989999999,59.878097599999997,0,0,90.572080799999995,null,"Kapitalforeningen Blue Strait Capital",188.749436,0,0,56.932684199999997,17.860553100000001,0,0,25.619953500000001]
["Obligationer Non-Investment Grade",370.92574280000002,405.75462549999997,1264.5677375,513.14853789999995,142.42638969999999,0,0,389.37287229999998,null,"Kapitalforeningen Investering & Tryghed",0,0,46.925153999999999,29.32,3.9315408000000001,0,0,0]
["Obligationer Emerging Markets",391.89024840000002,1092.8271612999999,2000.5806015000001,119.5696956,13.434782,0,0,58.152920999999999,null,"Kapitalforeningen Tryg Invest Funds"]
["Obligationer Øvrige",416.59608700000001,716.859421,1137.419228,229.40101329999999,77.820472300000006,0,0,126.2005431,null,"Kapitalforeningen Wealth Invest",null,null,null,null,null,0,0,0]
["Obligationer Udenlandske Indeksobligationer",0,3.7568584999999999,75.885796400000004,0,42.814790600000002,0,0,14.034367599999999,null,"Lægernes Invest",765.14405509999995,710.05199319999997,1287.2872921000001,0,226.5360326,0,0,299.44204389999999]
["Kapitalforeninger Obligationer Udenlandske",196.6483527,69.782360999999995,78.586701000000005,48.983719800000003,41.219119900000003,0,0,232.69346490000001,null,"Lån & Spar Invest",40.884903000000001,97.228167499999998,191.46623299999999,354.230413,170.72323399999999,0,0,101.90391200000001]
["Udenlandske obligationer i alt",1609.2303046000002,2777.6968058100001,5435.0803660000001,1366.3068064999998,377.59365209999999,{"$f":"SUM(G27:G32)","v":0},{"$f":"SUM(H27:H32)","v":0},{"$f":"SUM(I27:I32)","v":911.02624969999999},null,"Maj Invest",1046.6634759999999,830.62478499999997,339.51413500000001,1584.9302740000001,1143.170396,0,0,424.24793]
["Pengemarkedsforeninger",0,0,0,0,0,0,0,0,null,"MS Invest",35.329996999999999,0,0,0,0,0,0,0]
["Øvrige",0,32.951799999999999,0,0,0,0,0,15.474914999999999,null,"Nielsen Capital Management",0,0,0,0,0]
["Blandede Balanceret",403.005788,1876.6755677000001,1245.2366463000001,3672.5904575899999,475.38441003000003,0.82027795999999997,0,1089.52545396,null,"Nordea Invest",3531.1101877999999,7456.4101862999996,4674.3190713000004,12185.9419105,8381.2449472999997,0,80.6463131,7997.5153823000001]
["Blandede Fleksibel",228.05057600000001,161.24642800000001,231.1095444,305.91472340000001,223.66406839999999,0,0,51.174182999999999,null,"Nykredit Portefølje Administration",1274.9811552799999,1524.3340125,1714.7247196999999,3396.2927083899999,3245.6936135000001,0,0,1568.3686911]
["Blandede Høj Aktieandel",65.803196600000007,409.09287319999999,287.10679190000002,1634.3263887158,275.82508220699998,0.1248876,0,650.83175216699999,null,"PFA Invest",371.34042499999998,399.66919100000001,487.31516499999998,1981.7597169999999,785.15972799999997,0,0,99.669764999999998]
["Blandede Lav Aktieandel",236.3921904,545.70194330000004,600.49333420000005,1232.2692774659399,184.43521024,0,0,57.673392319999998,null,"PortfolioManager",0,0.21140700000000001,1.2189293999999999,32.681239550000001,21.241038499999998,0,0,36.120316000000003]
["Blandede i alt",933.25175100000001,2992.7168121999998,2363.9463168000002,6845.1008471717405,1159.3087708770001,{"$f":"SUM(G36:G39)","v":0.94516555999999996},0,1849.2047814470002,null,"SEBinvest",239.92982000000001,406.085983,564.62105499999996,786.41973399999995,313.14025700000002,0,0,139.47148000000001]
["Kapitalforeninger Blandede",70.454365199999998,207.86916360000001,235.67499330000001,431.72696569999999,0,0,0,16.132187900000002,null,"Selected Investments",0,0,0,0,0,0,0,0]
["Kapitalforeninger Øvrige",24.5516851,10.6005498,34.670803560000003,78.2743112,132.69434899999999,0,0,236.01773600000001,null,"SparDanmark",0,0,0,0,3.2203667999999999,0,0,50.499545400000002]
["Kapitalforeninger Hedgestrategier",0,0,0,0,0,0,0,0,null,"Sparinvest",1136.8936993,1522.5723398,1852.9059616,3736.4973727052402,2261.5124957769999,0,0,2477.8402773254002]
["Andre Alternative Investeringsfonde",0,0,0,0,0,0,0,33.608649999999997,null,"StockRate Invest",7.3032599999999999,45.849346500000003,13.832857000000001,16.471077999999999,0,0,0,41.876432000000001]
["I alt danske foreninger",{"$f":"B3+B21+B26+B33+B34+B35+B40+B41+B42+B43+B44","v":18171.826471979995},26700.123462010004,25086.26830145,46207.924641295242,24729.975432077001,2.9508674199999998,80.6463131,22194.189903345399,null,"Stonehenge",13.1974608,35.034314999999999,31.453374100000001,70.182602299999999,77.478042599999995,0,0,49.131301200000003]
[null,null,null,null,null,null,null,null,null,null,"Strategi Invest",0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Sydinvest",686.66181889999996,1385.0887068,1668.2689204000001,3013.8373582999998,304.55008520000001,0,0,555.18258939999998]
[null,null,null,null,null,null,null,null,null,null,"TRP-Invest",0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Tryg Invest AIF-SIKAV"]
[null,null,null,null,null,null,null,null,null,null,"ValueInvest Danmark",471.17432960000002,416.91399009999998,375.07042949999999,379.90420160000002,178.2611483,0,0,129.314153]
[null,null,null,null,null,null,null,null,null,null,"Wealth Invest",73.505195200000003,342.52971880000001,305.46558329999999,291.89410520000001,160.38156900000001,0,0,213.84008900000001]
[null,null,null,null,null,null,null,null,null,null,"I alt danske foreninger",{"$f":"SUM(L3:L51)","v":18171.826471979999},26700.123462010004,25086.268301450007,46207.924641295256,24729.975432076997,2.9508674199999998,80.6463131,22194.189903345399]
[]
["Investering Danmark     Amaliegade 7    DK-1256 København K     Tel: 3370 1000    "]

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["Nettoflow* i detailfonde opgjort på investeringsområde",null,null,null,null,null,null,null,null,null,"Nettoflow* i detailafdelinger opgjort på foreningsgruppe"]
["Kursværdi - mio kr.",2019,2020,2021,2022,2023,"august","september","år-til-dato",null,"Kursværdi - mio kr.",2019,2020,2021,2022,2023,"august","september","år-til-dato"]
["Aktier Danmark",{"$f":"VLOOKUP($A3,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A3,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-4485.10159045},{"$f":"VLOOKUP($A3,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A3,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":2413.30528349},{"$f":"VLOOKUP($A3,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A3,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":3128.4506584799997},{"$f":"VLOOKUP($A3,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A3,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-1295.9876768000004},{"$f":"VLOOKUP($A3,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A3,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-1111.0322312799997},{"$f":"VLOOKUP($A3,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A3,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":169.06013673999999},{"$f":"VLOOKUP($A3,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A3,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":271.73205357000001},{"$f":"VLOOKUP($A3,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A3,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":4637.2954245582996},null,"ACM Forvaltning A/S",{"$f":"VLOOKUP($K3,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K3,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":382.49966000000001},{"$f":"VLOOKUP($K3,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K3,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":454.25879400000002},{"$f":"VLOOKUP($K3,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K3,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":300.0659164968547},{"$f":"VLOOKUP($K3,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K3,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":72.483683863078383},{"$f":"VLOOKUP($K3,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K3,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":844.44244961233005},{"$f":"VLOOKUP($K3,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K3,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-20.141877086968002},{"$f":"VLOOKUP($K3,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K3,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":44.270284482800001},{"$f":"VLOOKUP($K3,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K3,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":352.03370814464296}]
["Aktier Brancher",{"$f":"VLOOKUP($A4,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A4,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-102.257047},{"$f":"VLOOKUP($A4,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A4,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-7.6602540000000001},{"$f":"VLOOKUP($A4,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A4,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":-171.55915999999999},{"$f":"VLOOKUP($A4,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A4,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-113.44198400000001},{"$f":"VLOOKUP($A4,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A4,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-19.606321000000001},{"$f":"VLOOKUP($A4,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A4,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":0.151006},{"$f":"VLOOKUP($A4,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A4,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":0},{"$f":"VLOOKUP($A4,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A4,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-6.2100540000000004},null,"Advice Capital",{"$f":"VLOOKUP($K4,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K4,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":21.153693260000001},{"$f":"VLOOKUP($K4,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K4,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":-17.29412035},{"$f":"VLOOKUP($K4,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K4,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":29.872962159999997},{"$f":"VLOOKUP($K4,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K4,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":60.812728059999998},{"$f":"VLOOKUP($K4,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K4,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-75.170744720000002},{"$f":"VLOOKUP($K4,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K4,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K4,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K4,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K4,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K4,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
["Aktier Ejendomme",{"$f":"VLOOKUP($A5,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A5,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":3123.410402},{"$f":"VLOOKUP($A5,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A5,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":46.691879999999998},{"$f":"VLOOKUP($A5,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A5,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":1983.4584749999999},{"$f":"VLOOKUP($A5,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A5,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":1972.21789623},{"$f":"VLOOKUP($A5,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A5,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-2725.7662163},{"$f":"VLOOKUP($A5,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A5,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-2.8642376000000001},{"$f":"VLOOKUP($A5,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A5,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":4.1692400000000003},{"$f":"VLOOKUP($A5,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A5,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-1649.7148615999999},null,"Alm. Brand Invest",{"$f":"VLOOKUP($K5,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K5,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-219.58237216000001},{"$f":"VLOOKUP($K5,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K5,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":160.93585149},{"$f":"VLOOKUP($K5,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K5,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":-4051.9157190700003},{"$f":"VLOOKUP($K5,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K5,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":0},{"$f":"VLOOKUP($K5,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K5,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":0},{"$f":"VLOOKUP($K5,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K5,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K5,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K5,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K5,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K5,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
["Aktier Emerging markets",{"$f":"VLOOKUP($A6,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A6,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-7101.5484073200005},{"$f":"VLOOKUP($A6,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A6,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-1063.0866184199999},{"$f":"VLOOKUP($A6,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A6,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":2531.6258236599997},{"$f":"VLOOKUP($A6,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A6,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-2073.6117393300001},{"$f":"VLOOKUP($A6,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A6,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":459.21873707000003},{"$f":"VLOOKUP($A6,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A6,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":175.88026232999999},{"$f":"VLOOKUP($A6,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A6,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":506.5517476},{"$f":"VLOOKUP($A6,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A6,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-1872.9529427499999},null,"Amalie Invest",{"$f":"VLOOKUP($K6,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K6,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":0},{"$f":"VLOOKUP($K6,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K6,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":0},{"$f":"VLOOKUP($K6,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K6,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":0},{"$f":"VLOOKUP($K6,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K6,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":0},{"$f":"VLOOKUP($K6,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K6,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":0},{"$f":"VLOOKUP($K6,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K6,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K6,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K6,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K6,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K6,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
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["Aktier Europa",{"$f":"VLOOKUP($A8,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A8,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-5923.1411375998223},{"$f":"VLOOKUP($A8,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A8,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-2398.64846661},{"$f":"VLOOKUP($A8,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A8,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":-352.25458128999998},{"$f":"VLOOKUP($A8,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A8,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-3838.3116043599998},{"$f":"VLOOKUP($A8,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A8,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-3391.9128235599997},{"$f":"VLOOKUP($A8,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A8,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":72.612384789999993},{"$f":"VLOOKUP($A8,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A8,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":102.54907599000001},{"$f":"VLOOKUP($A8,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A8,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":622.23355346000005},null,"BIL Danmark",{"$f":"VLOOKUP($K8,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K8,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-263.36932854000003},{"$f":"VLOOKUP($K8,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K8,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":-25.91098581},{"$f":"VLOOKUP($K8,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K8,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":0},{"$f":"VLOOKUP($K8,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K8,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":0},{"$f":"VLOOKUP($K8,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K8,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":0},{"$f":"VLOOKUP($K8,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K8,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K8,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K8,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K8,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K8,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
["Aktier Fjernøsten",{"$f":"VLOOKUP($A9,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A9,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-2102.9794141100001},{"$f":"VLOOKUP($A9,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A9,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-1235.72726915},{"$f":"VLOOKUP($A9,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A9,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":314.18421452999996},{"$f":"VLOOKUP($A9,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A9,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-1008.62039867},{"$f":"VLOOKUP($A9,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A9,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-1667.48357087},{"$f":"VLOOKUP($A9,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A9,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-19.254966209999999},{"$f":"VLOOKUP($A9,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A9,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-98.951487659999998},{"$f":"VLOOKUP($A9,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A9,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-175.22679424999998},null,"BLS Invest",{"$f":"VLOOKUP($K9,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K9,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":2832.9016280000001},{"$f":"VLOOKUP($K9,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K9,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":2171.9098696200003},{"$f":"VLOOKUP($K9,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K9,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":-214.45808590000001},{"$f":"VLOOKUP($K9,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K9,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-774.37392277000004},{"$f":"VLOOKUP($K9,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K9,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":589.17427600000008},{"$f":"VLOOKUP($K9,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K9,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-77.050470000000004},{"$f":"VLOOKUP($K9,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K9,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":-86.235724000000005},{"$f":"VLOOKUP($K9,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K9,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-4384.0718010000001}]
["Aktier Globale",{"$f":"VLOOKUP($A10,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A10,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":13689.757720789999},{"$f":"VLOOKUP($A10,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A10,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":16305.058141029998},{"$f":"VLOOKUP($A10,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A10,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":20289.357222049999},{"$f":"VLOOKUP($A10,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A10,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-17341.5614183535},{"$f":"VLOOKUP($A10,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A10,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":10368.725042749998},{"$f":"VLOOKUP($A10,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A10,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":1460.04050588},{"$f":"VLOOKUP($A10,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A10,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-1338.61104946},{"$f":"VLOOKUP($A10,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A10,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":9408.0444370333007},null,"C Worldwide",{"$f":"VLOOKUP($K10,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K10,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-664.48805152999989},{"$f":"VLOOKUP($K10,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K10,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":250.26011719000002},{"$f":"VLOOKUP($K10,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K10,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":552.46913659999996},{"$f":"VLOOKUP($K10,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K10,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-397.21718009},{"$f":"VLOOKUP($K10,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K10,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-768.19437700999993},{"$f":"VLOOKUP($K10,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K10,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-0.35992542999999999},{"$f":"VLOOKUP($K10,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K10,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":51.957284799999996},{"$f":"VLOOKUP($K10,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K10,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-576.29781634000005}]
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["Aktier IT",{"$f":"VLOOKUP($A12,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A12,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-15.818974799999999},{"$f":"VLOOKUP($A12,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A12,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":386.80572990000002},{"$f":"VLOOKUP($A12,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A12,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":-15.492887299999978},{"$f":"VLOOKUP($A12,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A12,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-372.84381910000002},{"$f":"VLOOKUP($A12,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A12,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":403.91273180000007},{"$f":"VLOOKUP($A12,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A12,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":37.165051249999998},{"$f":"VLOOKUP($A12,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A12,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":8.0392207500000001},{"$f":"VLOOKUP($A12,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A12,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":529.23140745000001},null,"Coop Opsparing",{"$f":"VLOOKUP($K12,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K12,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":0},{"$f":"VLOOKUP($K12,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K12,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":0},{"$f":"VLOOKUP($K12,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K12,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":0},{"$f":"VLOOKUP($K12,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K12,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":0},{"$f":"VLOOKUP($K12,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K12,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":0},{"$f":"VLOOKUP($K12,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K12,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-3.771309},{"$f":"VLOOKUP($K12,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K12,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":-8.2570569999999996},{"$f":"VLOOKUP($K12,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K12,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-55.536859}]
["Aktier Japan",{"$f":"VLOOKUP($A13,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A13,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-2139.9047419200001},{"$f":"VLOOKUP($A13,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A13,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-1185.34201248},{"$f":"VLOOKUP($A13,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A13,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":-291.76995466},{"$f":"VLOOKUP($A13,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A13,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-246.90583630000003},{"$f":"VLOOKUP($A13,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A13,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-38.513587389999998},{"$f":"VLOOKUP($A13,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A13,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-21.286747999999999},{"$f":"VLOOKUP($A13,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A13,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-25.278272000000001},{"$f":"VLOOKUP($A13,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A13,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":262.65952827000001},null,"Danske Invest",{"$f":"VLOOKUP($K13,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K13,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-18988.395877488736},{"$f":"VLOOKUP($K13,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K13,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":-9564.169533991997},{"$f":"VLOOKUP($K13,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K13,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":-88.548173586629673},{"$f":"VLOOKUP($K13,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K13,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-19391.588325521287},{"$f":"VLOOKUP($K13,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K13,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-5414.2184482782377},{"$f":"VLOOKUP($K13,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K13,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-75.924336667507006},{"$f":"VLOOKUP($K13,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K13,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":-3058.5817150376001},{"$f":"VLOOKUP($K13,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K13,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-1694.60236320894}]
["Aktier Kina",{"$f":"VLOOKUP($A14,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A14,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-183.39637630578051},{"$f":"VLOOKUP($A14,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A14,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-27.851579748456764},{"$f":"VLOOKUP($A14,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A14,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":4.8106082629244611},{"$f":"VLOOKUP($A14,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A14,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-247.06251952899999},{"$f":"VLOOKUP($A14,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A14,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-10.178607521},{"$f":"VLOOKUP($A14,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A14,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-0.39640500000000001},{"$f":"VLOOKUP($A14,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A14,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-2.0186839999999999},{"$f":"VLOOKUP($A14,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A14,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-17.919504},null,"Falcon Invest",{"$f":"VLOOKUP($K14,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K14,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":6.3620210000000004},{"$f":"VLOOKUP($K14,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K14,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":45.470066000000003},{"$f":"VLOOKUP($K14,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K14,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":0.40394999999999998},{"$f":"VLOOKUP($K14,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K14,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-99.116050000000001},{"$f":"VLOOKUP($K14,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K14,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":66.108823000000001},{"$f":"VLOOKUP($K14,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K14,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":2.7920699999999998},{"$f":"VLOOKUP($K14,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K14,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":5.4779499999999999},{"$f":"VLOOKUP($K14,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K14,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-10.987590000000001}]
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["Aktier Nordamerika",{"$f":"VLOOKUP($A16,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A16,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-144.44301279831393},{"$f":"VLOOKUP($A16,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A16,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-1923.36000992},{"$f":"VLOOKUP($A16,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A16,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":-5436.2699306699997},{"$f":"VLOOKUP($A16,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A16,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-3207.21583517},{"$f":"VLOOKUP($A16,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A16,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-7065.9756368100007},{"$f":"VLOOKUP($A16,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A16,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":196.75456416},{"$f":"VLOOKUP($A16,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A16,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":303.55603780000001},{"$f":"VLOOKUP($A16,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A16,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":2535.6585912700002},null,"Fundamental Invest",{"$f":"VLOOKUP($K16,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K16,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-462.59791999999999},{"$f":"VLOOKUP($K16,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K16,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":-241.16914300000002},{"$f":"VLOOKUP($K16,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K16,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":-136.10297399999999},{"$f":"VLOOKUP($K16,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K16,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-215.92817500000001},{"$f":"VLOOKUP($K16,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K16,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-187.93245999999999},{"$f":"VLOOKUP($K16,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K16,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-2.8393999999999999},{"$f":"VLOOKUP($K16,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K16,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":-11.7599},{"$f":"VLOOKUP($K16,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K16,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-157.449611}]
["Aktier Norden",{"$f":"VLOOKUP($A17,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A17,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-118.06984704},{"$f":"VLOOKUP($A17,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A17,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":278.53978085},{"$f":"VLOOKUP($A17,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A17,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":805.89146626000002},{"$f":"VLOOKUP($A17,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A17,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":16.963765199999983},{"$f":"VLOOKUP($A17,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A17,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-462.53998428},{"$f":"VLOOKUP($A17,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A17,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-25.249095000000001},{"$f":"VLOOKUP($A17,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A17,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-148.29758799999999},{"$f":"VLOOKUP($A17,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A17,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-353.21926380000002},null,"Great Dane",{"$f":"VLOOKUP($K17,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K17,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-33.097389999999997},{"$f":"VLOOKUP($K17,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K17,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":-101.1867931},{"$f":"VLOOKUP($K17,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K17,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":158.770096},{"$f":"VLOOKUP($K17,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K17,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":426.85161199999999},{"$f":"VLOOKUP($K17,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K17,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-27.251125999999999},{"$f":"VLOOKUP($K17,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K17,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":7.3184630000000004},{"$f":"VLOOKUP($K17,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K17,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":9.4537309999999994},{"$f":"VLOOKUP($K17,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K17,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":83.931392000000002}]
["Aktier Tyskland",{"$f":"VLOOKUP($A18,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A18,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-982.95141923000006},{"$f":"VLOOKUP($A18,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A18,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-74.307396709999992},{"$f":"VLOOKUP($A18,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A18,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":-47.279646890000002},{"$f":"VLOOKUP($A18,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A18,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-55.843151910000003},{"$f":"VLOOKUP($A18,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A18,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-40.103050549999999},{"$f":"VLOOKUP($A18,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A18,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-2.2894518000000001},{"$f":"VLOOKUP($A18,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A18,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-5.9072742500000004},{"$f":"VLOOKUP($A18,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A18,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-42.292717199999998},null,"Handelsinvest",{"$f":"VLOOKUP($K18,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K18,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-426.54528199999999},{"$f":"VLOOKUP($K18,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K18,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":409.84518300000002},{"$f":"VLOOKUP($K18,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K18,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":2990.1238549999998},{"$f":"VLOOKUP($K18,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K18,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-1105.0234009999999},{"$f":"VLOOKUP($K18,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K18,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-11083.274068000001},{"$f":"VLOOKUP($K18,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K18,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K18,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K18,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K18,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K18,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
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["Udenlandske aktier i alt",{"$f":"VLOOKUP($A21,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A21,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-1667.5480307139169},{"$f":"VLOOKUP($A21,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A21,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":9474.604956671541},{"$f":"VLOOKUP($A21,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A21,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":20903.245554892914},{"$f":"VLOOKUP($A21,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A21,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-27250.5693633425},{"$f":"VLOOKUP($A21,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A21,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-4437.9176924410003},{"$f":"VLOOKUP($A21,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A21,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":1735.2245352},{"$f":"VLOOKUP($A21,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A21,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-2237.8355255399997},{"$f":"VLOOKUP($A21,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A21,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":6649.9279591332961},null,"IA Invest",{"$f":"VLOOKUP($K21,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K21,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":22.422239999999999},{"$f":"VLOOKUP($K21,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K21,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":62.904229999999998},{"$f":"VLOOKUP($K21,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K21,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":-20.708633000000003},{"$f":"VLOOKUP($K21,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K21,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-80.757576},{"$f":"VLOOKUP($K21,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K21,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-8.1940709999999992},{"$f":"VLOOKUP($K21,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K21,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-1.542994},{"$f":"VLOOKUP($K21,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K21,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":6.6986999999999997},{"$f":"VLOOKUP($K21,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K21,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-22.5275}]
["Obligationer Korte Danske",{"$f":"VLOOKUP($A22,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A22,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-4608.0266457199996},{"$f":"VLOOKUP($A22,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A22,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":727.67390605000003},{"$f":"VLOOKUP($A22,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A22,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":1505.9681129500002},{"$f":"VLOOKUP($A22,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A22,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":3248.5027940199998},{"$f":"VLOOKUP($A22,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A22,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":2716.3134706400001},{"$f":"VLOOKUP($A22,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A22,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-448.38027333999997},{"$f":"VLOOKUP($A22,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A22,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":3109.7919275899999},{"$f":"VLOOKUP($A22,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A22,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":1785.2453916899999},null,"Investeringsforeningen Gudme Raaschou",{"$f":"VLOOKUP($K22,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K22,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-1827.711421},{"$f":"VLOOKUP($K22,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K22,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":286.29426799999999},{"$f":"VLOOKUP($K22,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K22,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":196.811824},{"$f":"VLOOKUP($K22,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K22,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-84.259270000000001},{"$f":"VLOOKUP($K22,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K22,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":46.231080999999996},{"$f":"VLOOKUP($K22,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K22,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":6.8266400000000003},{"$f":"VLOOKUP($K22,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K22,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":71.013540000000006},{"$f":"VLOOKUP($K22,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K22,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":159.11731900000001}]
["Obligationer Lange Danske",{"$f":"VLOOKUP($A23,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A23,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-7.9092128099999854},{"$f":"VLOOKUP($A23,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A23,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-718.54538423000008},{"$f":"VLOOKUP($A23,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A23,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":4944.4632654199995},{"$f":"VLOOKUP($A23,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A23,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":3898.0508164800003},{"$f":"VLOOKUP($A23,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A23,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":4796.0577913800007},{"$f":"VLOOKUP($A23,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A23,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-9.3960404900000007},{"$f":"VLOOKUP($A23,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A23,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-144.67323451999999},{"$f":"VLOOKUP($A23,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A23,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":1249.2339698599999},null,"Investin",{"$f":"VLOOKUP($K23,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K23,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-6.3940549999999874E-2},{"$f":"VLOOKUP($K23,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K23,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":871.61766786999999},{"$f":"VLOOKUP($K23,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K23,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":797.02620714},{"$f":"VLOOKUP($K23,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K23,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":148.56795224000001},{"$f":"VLOOKUP($K23,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K23,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-272.79735542999998},{"$f":"VLOOKUP($K23,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K23,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K23,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K23,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K23,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K23,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
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["Obligationer Danske Indeksobligationer",{"$f":"VLOOKUP($A25,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A25,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-4.4420425000000003},{"$f":"VLOOKUP($A25,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A25,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-5.7572881999999996},{"$f":"VLOOKUP($A25,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A25,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":-12.125227899999999},{"$f":"VLOOKUP($A25,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A25,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-7.4204688000000001},{"$f":"VLOOKUP($A25,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A25,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-12.2382539},{"$f":"VLOOKUP($A25,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A25,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-3.0325000000000002},{"$f":"VLOOKUP($A25,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A25,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-0.83020000000000005},{"$f":"VLOOKUP($A25,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A25,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-10.8366568},null,"Jyske Invest Fund Management A/S",{"$f":"VLOOKUP($K25,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K25,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":9194.5007539900016},{"$f":"VLOOKUP($K25,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K25,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":2066.7624394680761},{"$f":"VLOOKUP($K25,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K25,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":16835.496311014314},{"$f":"VLOOKUP($K25,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K25,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":1853.6723139499995},{"$f":"VLOOKUP($K25,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K25,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":15209.87616482},{"$f":"VLOOKUP($K25,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K25,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":569.63100798999994},{"$f":"VLOOKUP($K25,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K25,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":364.90209464999998},{"$f":"VLOOKUP($K25,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K25,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":7184.5379207450505}]
["Danske obligationer i alt",{"$f":"VLOOKUP($A26,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A26,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":2871.7783839599997},{"$f":"VLOOKUP($A26,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A26,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-2810.0518559900001},{"$f":"VLOOKUP($A26,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A26,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":6871.0795659499981},{"$f":"VLOOKUP($A26,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A26,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":14078.600733310001},{"$f":"VLOOKUP($A26,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A26,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":1687.4447428100002},{"$f":"VLOOKUP($A26,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A26,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":740.64882516000011},{"$f":"VLOOKUP($A26,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A26,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-438.57828329},{"$f":"VLOOKUP($A26,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A26,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":10459.798004260001},null,"KAB / Lejerbo",{"$f":"VLOOKUP($K26,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K26,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":0},{"$f":"VLOOKUP($K26,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K26,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":0},{"$f":"VLOOKUP($K26,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K26,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":0},{"$f":"VLOOKUP($K26,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K26,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":0},{"$f":"VLOOKUP($K26,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K26,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":0},{"$f":"VLOOKUP($K26,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K26,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K26,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K26,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K26,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K26,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
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["Obligationer Non-Investment Grade",{"$f":"VLOOKUP($A28,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A28,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":1874.4521438174556},{"$f":"VLOOKUP($A28,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A28,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":7636.8460156487608},{"$f":"VLOOKUP($A28,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A28,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":-2693.8594268653928},{"$f":"VLOOKUP($A28,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A28,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-6627.0015166898929},{"$f":"VLOOKUP($A28,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A28,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":524.94428571839705},{"$f":"VLOOKUP($A28,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A28,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-22.275208062855999},{"$f":"VLOOKUP($A28,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A28,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":18.22967838304},{"$f":"VLOOKUP($A28,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A28,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":2860.833212045241},null,"Kapitalforeningen Investering & Tryghed",{"$f":"VLOOKUP($K28,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K28,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":614.50683306999997},{"$f":"VLOOKUP($K28,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K28,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":852.91590240000005},{"$f":"VLOOKUP($K28,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K28,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":1703.4300567099999},{"$f":"VLOOKUP($K28,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K28,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":8.335432830000002},{"$f":"VLOOKUP($K28,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K28,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-1784.2363700000001},{"$f":"VLOOKUP($K28,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K28,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-117.494367},{"$f":"VLOOKUP($K28,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K28,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":-312.04652299999998},{"$f":"VLOOKUP($K28,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K28,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-1294.648306}]
["Obligationer Emerging Markets",{"$f":"VLOOKUP($A29,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A29,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-1379.8422601880545},{"$f":"VLOOKUP($A29,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A29,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":874.97247712731746},{"$f":"VLOOKUP($A29,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A29,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":1179.2755771730765},{"$f":"VLOOKUP($A29,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A29,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-9992.3862909813943},{"$f":"VLOOKUP($A29,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A29,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-4966.9699586066354},{"$f":"VLOOKUP($A29,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A29,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":165.165639195349},{"$f":"VLOOKUP($A29,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A29,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":1195.71009323936},{"$f":"VLOOKUP($A29,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A29,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":624.28993996086899},null,"Kapitalforeningen Tryg Invest Funds",{"$f":"VLOOKUP($K29,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K29,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":0},{"$f":"VLOOKUP($K29,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K29,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":0},{"$f":"VLOOKUP($K29,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K29,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":0},{"$f":"VLOOKUP($K29,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K29,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":0},{"$f":"VLOOKUP($K29,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K29,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":0},{"$f":"VLOOKUP($K29,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K29,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K29,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K29,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K29,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K29,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
["Obligationer Øvrige",{"$f":"VLOOKUP($A30,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A30,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":949.17664597999999},{"$f":"VLOOKUP($A30,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A30,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":2070.93090794},{"$f":"VLOOKUP($A30,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A30,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":6310.4240358100005},{"$f":"VLOOKUP($A30,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A30,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-657.44431579000002},{"$f":"VLOOKUP($A30,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A30,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":-993.59623661000001},{"$f":"VLOOKUP($A30,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A30,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":202.20222351999999},{"$f":"VLOOKUP($A30,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A30,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-891.19532154000001},{"$f":"VLOOKUP($A30,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A30,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-6682.8802561900002},null,"Kapitalforeningen Wealth Invest",{"$f":"VLOOKUP($K30,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K30,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":0},{"$f":"VLOOKUP($K30,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K30,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":0},{"$f":"VLOOKUP($K30,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K30,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":0},{"$f":"VLOOKUP($K30,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K30,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":0},{"$f":"VLOOKUP($K30,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K30,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":0},{"$f":"VLOOKUP($K30,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K30,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-6.0339580000000002},{"$f":"VLOOKUP($K30,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K30,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":-6.7795740000000002},{"$f":"VLOOKUP($K30,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K30,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-72.150649000000001}]
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["Kapitalforeninger Obligationer Udenlandske",{"$f":"VLOOKUP($A32,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A32,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":1019.37986778},{"$f":"VLOOKUP($A32,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A32,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":751.18109636999998},{"$f":"VLOOKUP($A32,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A32,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":1737.9304793400001},{"$f":"VLOOKUP($A32,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A32,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":-562.75883054999997},{"$f":"VLOOKUP($A32,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A32,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":347.95521092999996},{"$f":"VLOOKUP($A32,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A32,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-59.909918949999998},{"$f":"VLOOKUP($A32,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A32,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":-87.285844150000003},{"$f":"VLOOKUP($A32,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A32,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":-130.97400922000003},null,"Lån & Spar Invest",{"$f":"VLOOKUP($K32,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K32,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":228.42017099999998},{"$f":"VLOOKUP($K32,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K32,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":426.00731950000005},{"$f":"VLOOKUP($K32,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K32,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":1035.7094659999998},{"$f":"VLOOKUP($K32,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K32,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-196.99298300000001},{"$f":"VLOOKUP($K32,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K32,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-352.51179100000002},{"$f":"VLOOKUP($K32,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K32,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-6.2708500000000003},{"$f":"VLOOKUP($K32,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K32,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":82.615380000000002},{"$f":"VLOOKUP($K32,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K32,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-149.03739300000001}]
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["Pengemarkedsforeninger",{"$f":"VLOOKUP($A34,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A34,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":2.9031729999999998},{"$f":"VLOOKUP($A34,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A34,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":-245.747433},{"$f":"VLOOKUP($A34,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A34,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":0},{"$f":"VLOOKUP($A34,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A34,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":0},{"$f":"VLOOKUP($A34,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A34,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":0},{"$f":"VLOOKUP($A34,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A34,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":0},{"$f":"VLOOKUP($A34,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A34,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":0},{"$f":"VLOOKUP($A34,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A34,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":0},null,"MS Invest",{"$f":"VLOOKUP($K34,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K34,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":-112.552447},{"$f":"VLOOKUP($K34,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K34,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":-81.010571999999996},{"$f":"VLOOKUP($K34,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K34,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":-57.312491000000001},{"$f":"VLOOKUP($K34,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K34,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":-96.068572000000003},{"$f":"VLOOKUP($K34,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K34,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":0},{"$f":"VLOOKUP($K34,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K34,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":0},{"$f":"VLOOKUP($K34,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K34,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":0},{"$f":"VLOOKUP($K34,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K34,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":0}]
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["Andre Alternative Investeringsfonde",{"$f":"VLOOKUP($A44,'1.2 Nettokøb (D)'!$A$4:$I$46,2,0)-VLOOKUP($A44,'1.4 Udbytter (D)'!$A$3:$I$45,2,0)","v":-4.7328190000000001},{"$f":"VLOOKUP($A44,'1.2 Nettokøb (D)'!$A$4:$I$46,3,0)-VLOOKUP($A44,'1.4 Udbytter (D)'!$A$3:$I$45,3,0)","v":0},{"$f":"VLOOKUP($A44,'1.2 Nettokøb (D)'!$A$4:$I$46,4,0)-VLOOKUP($A44,'1.4 Udbytter (D)'!$A$3:$I$45,4,0)","v":0},{"$f":"VLOOKUP($A44,'1.2 Nettokøb (D)'!$A$4:$I$46,5,0)-VLOOKUP($A44,'1.4 Udbytter (D)'!$A$3:$I$45,5,0)","v":545.40147290000004},{"$f":"VLOOKUP($A44,'1.2 Nettokøb (D)'!$A$4:$I$46,6,0)-VLOOKUP($A44,'1.4 Udbytter (D)'!$A$3:$I$45,6,0)","v":121.06019718},{"$f":"VLOOKUP($A44,'1.2 Nettokøb (D)'!$A$4:$I$46,7,0)-VLOOKUP($A44,'1.4 Udbytter (D)'!$A$3:$I$45,7,0)","v":-7.2447721500000002},{"$f":"VLOOKUP($A44,'1.2 Nettokøb (D)'!$A$4:$I$46,8,0)-VLOOKUP($A44,'1.4 Udbytter (D)'!$A$3:$I$45,8,0)","v":40.01225805},{"$f":"VLOOKUP($A44,'1.2 Nettokøb (D)'!$A$4:$I$46,9,0)-VLOOKUP($A44,'1.4 Udbytter (D)'!$A$3:$I$45,9,0)","v":434.52525490569997},null,"StockRate Invest",{"$f":"VLOOKUP($K44,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K44,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":25.115158999999998},{"$f":"VLOOKUP($K44,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K44,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":38.571414499999996},{"$f":"VLOOKUP($K44,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K44,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":247.41930500000001},{"$f":"VLOOKUP($K44,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K44,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":78.236208000000005},{"$f":"VLOOKUP($K44,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K44,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":75.512682999999996},{"$f":"VLOOKUP($K44,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K44,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":36.853651999999997},{"$f":"VLOOKUP($K44,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K44,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":8.235716},{"$f":"VLOOKUP($K44,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K44,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":245.76818399999999}]
["I alt danske foreninger",{"$f":"B3+B21+B26+B33+B34+B35+B40+B41+B42+B43+B44","v":24299.858619234165},60185.549340060177,53020.086848931031,-30479.391051488827,-12392.031100551187,2841.8422159586848,-569.19516635479977,17468.285328609079,null,"Stonehenge",{"$f":"VLOOKUP($K45,'2.3 Nettokøb (D)'!$A$4:$I$53,2,0)-VLOOKUP($K45,'1.4 Udbytter (D)'!$K$3:$S$52,2,0)","v":122.1625418},{"$f":"VLOOKUP($K45,'2.3 Nettokøb (D)'!$A$4:$I$53,3,0)-VLOOKUP($K45,'1.4 Udbytter (D)'!$K$3:$S$52,3,0)","v":88.260834799999998},{"$f":"VLOOKUP($K45,'2.3 Nettokøb (D)'!$A$4:$I$53,4,0)-VLOOKUP($K45,'1.4 Udbytter (D)'!$K$3:$S$52,4,0)","v":4.040148839999997},{"$f":"VLOOKUP($K45,'2.3 Nettokøb (D)'!$A$4:$I$53,5,0)-VLOOKUP($K45,'1.4 Udbytter (D)'!$K$3:$S$52,5,0)","v":58.336105799999999},{"$f":"VLOOKUP($K45,'2.3 Nettokøb (D)'!$A$4:$I$53,6,0)-VLOOKUP($K45,'1.4 Udbytter (D)'!$K$3:$S$52,6,0)","v":-217.17093269999998},{"$f":"VLOOKUP($K45,'2.3 Nettokøb (D)'!$A$4:$I$53,7,0)-VLOOKUP($K45,'1.4 Udbytter (D)'!$K$3:$S$52,7,0)","v":-14.447112499999999},{"$f":"VLOOKUP($K45,'2.3 Nettokøb (D)'!$A$4:$I$53,8,0)-VLOOKUP($K45,'1.4 Udbytter (D)'!$K$3:$S$52,8,0)","v":-8.6906011400000001},{"$f":"VLOOKUP($K45,'2.3 Nettokøb (D)'!$A$4:$I$53,9,0)-VLOOKUP($K45,'1.4 Udbytter (D)'!$K$3:$S$52,9,0)","v":-294.04797816000001}]
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[null,null,null,null,null,null,null,null,null,null,"* Nettoflow er nettokøb, brutto korrigeret for udbytte."]
["Investering Danmark     Amaliegade 7    DK-1256 København K     Tel: 3370 1000    "]

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["Samlet formue opgjort på foreningsgruppe"]
[null,"Bruttoformue",null,null,null,null,null,null,"Nettoformue*"]
["Kursværdi - mio kr.",2019,2020,2021,2022,2023,"august","september",2019,2020,2021,2022,2023,"august","september"]
["ACM Forvaltning A/S",1134.4739647038086,2500.7746648653333,3448.2532598785519,3257.7069557149998,5154.3992819968998,6781.4951938425002,6886.0817250720002,1134.4739658263379,2500.7746654426687,3448.2532655022387,3257.7069557149998,5154.3992819969008,6781.4951938425002,6886.0817250720002]
["Advice Capital",56.236037709999998,41.775839390000002,82.703053429999997,117.39220112,103.449595,null,null,56.236037709999998,41.775839390000002,82.703053429999997,117.39220112,103.449595]
["Alm. Brand Invest",4037.9348037999998,4479.6099697999998,0,0,null,null,null,3869.0861922492691,4302.1933593942213,0,0,0]
["Amalie Invest",0,0,0,0,null,null,null,0,0,0,0,0]
["BankInvest",96472.256710261994,112830.30871468299,134935.21732138001,114814.48855495,123173.60147759,146378.94141815,154034.32512093001,86669.023396390694,98685.052419740343,116467.39401510583,98281.318329140006,104719.43998405,124121.16613755999,129458.40178953001]
["BIL Danmark",97.701373469999993,0,0,0,0,0,0,97.701373469999993,0,0,0,0,0,0]
["BLS Invest",9789.219411,12771.5814448,15542.007966700001,14309.8228334,15957.6658957,12018.711991,12546.682061,9789.219411,12771.58144507,15542.007965940002,14309.82283341,15957.6658957,12018.711991,12546.682060900001]
["C Worldwide",7269.6302553799997,8172.53457213,10561.78190976,8250.5556908899998,8583.5073681699996,8986.3417381800009,9098.48391042,7269.6302553799997,8172.53457213,10561.78190976,8250.5556908899998,8583.5073681699996,8986.3417381800009,9098.48391042]
["Carnegie Wealth Management",2339.9342430000002,3155.1231479999997,4116.4316239999998,3272.8607000000002,3211.3994779999998,3794.8635079999999,3908.9988899999998,2339.9342430000002,3155.1231479999997,4116.4316239999998,3272.8607000000002,3211.3994780000003,3794.8635079999999,3908.9988899999998]
["Coop Opsparing",null,null,null,null,null,478.99335300000001,476.45317999999997,null,null,null,null,null,478.99335317999999,476.45318007999998]
["Danske Invest",457682.92284406471,466538.26976546284,520610.02585242025,341638.58784680406,387497.73519419949,438101.67127544567,438220.77521284926,443182.80606862204,452510.21562137088,501058.82828799199,326264.39413505176,372912.89327301946,425753.22079113335,427202.89212723897]
["Falcon Invest",259.94641899999999,330.11726599999997,385.29706900000002,239.712942,208.46064699999999,225.41065,228.67584099999999,259.94641899999999,330.11726599999997,385.29706900000002,239.712942,208.46064699999999,225.41065,228.67584099999999]
["Formuepleje",43757.641113000005,52955.535812000002,55080.218578,35956.385567999998,35369.471250000002,37601.768593000001,37372.624235000003,27127.10408392,33820.973265640001,35404.726143300002,23830.128390049998,23205.003080999999,26047.432789999999,25957.736968000001]
["Fundamental Invest",1247.3796090000001,1301.4305750000001,1360.735977,835.46785999999997,661.59932400000002,640.308448,616.23463000000004,1247.3796090000001,1301.4305750000001,1360.735977,835.46785999999997,661.59932400000002,640.308448,616.23463000000004]
["Great Dane",257.134837,142.67853299999999,369.12383299999999,750.402557,810.06765099999996,968.57474500000001,989.636664,257.134837,142.67853299999999,369.12383299999999,750.402557,810.06765099999996,968.57474500000001,989.636664]
["Handelsinvest",14823.887920000001,17171.063325000003,24235.436107000001,18467.700700000001,8388.1094065300003,0,0,13449.580205279999,15439.700694499999,22234.325814750002,17013.932583000002,8024.9257019000006,0,0]
["HP Hedge",1235.86689,1004.2343706,959.44294379999997,582.53581269999995,609.02464399999997,null,null,1150.0350136,919.99326092000001,959.44294376000005,582.53581268999994,609.02464399999997]
["HP Invest",0,0,0,0,null,null,null,0,0,0,0,0]
["IA Invest",62.186200999999997,290.71223900000001,626.39187100000004,633.64322700000002,1299.7498949999999,1971.5791469999999,1987.979507,62.186200999999997,290.71223900000001,626.39187100000004,633.64322700000002,1299.7498949999999,1971.5791469999999,1987.979507]
["Investeringsforeningen Gudme Raaschou",2451.4361520000002,2742.3784599999999,3041.7625440000002,2421.857015,2909.3848950000001,3173.4565219999999,3366.9238690000002,2451.4361520000002,2742.3784599999999,3041.7625440000002,2421.857015,2909.3848950000001,3173.4565219999999,3366.9238690000002]
["Investin",4234.1075467999999,6104.9107099000003,7501.2530456099994,6042.7026868299999,7292.2585725400004,485.64445934000003,496.91316264,4234.1075467999999,6104.9107103799997,7501.25304641,6042.7026868399998,7292.2585725399995,485.64445932000001,496.91316260999997]
["IR Invest",0,0,0,0,null,null,null,0,0,0,0,0]
["Jyske Invest Fund Management A/S",101461.3328739367,101920.22273517981,130034.73626815481,113685.37651978141,137489.63645708034,161511.27898930621,163470.57423951742,79811.08877414788,82062.890776451371,91234.410983037029,79430.329052792324,95939.413228930061,112587.66987263795,113852.08015990589]
["KAB / Lejerbo",null,null,null,null,null,6020.5420940000004,6090.2595780000001,null,null,null,null,null,6020.5420942000001,6090.2595789999996]
["Kapitalforeningen Blue Strait Capital",264.27329526,362.77564719999998,453.06600950000001,532.96545140000001,497.24373250000002,590.33906590000004,590.99807999999996,264.27329522890381,362.77564719503101,453.066009487325,532.96545144000004,497.24373251999998,590.33906592000005,590.99807997000005]
["Kapitalforeningen Investering & Tryghed",4826.1406684000003,6516.2921675600001,9585.3319601000003,7033.9792999600004,5769.6744698499997,5110.8518370000002,4796.3575350000001,4826.1406684000003,6516.2921672499997,9585.3319601300009,7033.9792991699996,5769.6744698499997,5110.85183727,4710.4281672099996]
["Kapitalforeningen Tryg Invest Funds"]
["Kapitalforeningen Wealth Invest",null,null,null,null,null,8019.3677319378003,8056.7366573440004,null,null,null,null,null,8022.2820292078004,8059.6193740259996]
["Lægernes Invest",36672.631652609998,47843.882158549997,39937.607682839996,31791.165356649999,38237.7913395,40231.088845099999,40645.68316434,36672.631652609998,47843.882159549998,39937.607681289999,30608.390678979998,37050.957421400002,39193.923450069997,39594.087370540001]
["Lån & Spar Invest",6430.5234719999999,7278.47829,9127.4907189999994,7757.1416280000003,8107.2156670000004,8494.3426419999996,8605.1115929999996,5950.4197530000001,6669.0509259999999,5454.5979090000001,6378.026124,5980.443158,8124.3626800000002,8236.0009190000001]
["Maj Invest",25069.825226000001,24942.030336,27224.060366999998,19977.500696999999,20269.076625999998,20633.125620999999,20593.190019999998,25069.825224749999,24942.030337510001,27224.060365599998,19977.500697070001,20269.07662593,20577.06363624,20536.98173698]
["MS Invest",452.06367,341.41620699999999,398.058763,0,0,0,0,452.06366989999998,341.41620699999999,398.05876330000001,0,0,0,0]
["Nielsen Capital Management",0,0,0,0,null,null,null,0,0,0,0,0]
["Nordea Invest",202313.35501,229484.709038,287132.523116,242769.28488600001,284311.59683400003,317029.93726799998,318475.843597,194665.70817544003,221398.32065519999,274629.15907579998,228758.05140292001,265700.12481671001,294942.67244254,295886.47260251001]
["Nykredit Portefølje Administration",727932.66874069907,764399.4424599146,837516.18580251362,701661.19959133503,704630.71553929697,699171.70018613734,710084.97025254369,609094.38963757409,619495.00115919113,694586.94295870024,572463.37115549913,584698.13423709664,583957.1265586837,595100.13355710392]
["PFA Invest",336510.22730999999,338449.88065693999,361766.31566435,223828.92123009003,23278.56224309,17669.305916500001,17630.338787299999,332167.36982834002,333639.75410006003,356551.21460869,219178.81117408999,19409.245287080001,14940.330305900001,14954.397681779999]
["PortfolioManager",2095.6931099583644,2657.7531099722705,3952.5211301520621,2882.8128167,3474.4394737845,3740.8730820937999,3847.7448175680001,2011.4086413701521,2536.3248115382889,3852.7746472696599,2806.2508635603103,3410.075966859029,3708.164500130305,3813.0243843214398]
["SEBinvest",25576.053503267613,21412.214086917433,23521.617499307329,19390.167183006699,20448.763385536698,6434.5790450000004,6404.7315520000002,24340.582459185698,20325.040722101177,22432.758743604572,18457.120561290474,20449.980857560829,5888.8077233100003,5856.61959071]
["Selected Investments",0,722.23816299999999,680.91304600000001,611.41007500000001,699.97218399999997,760.12865799999997,764.73022500000002,0,722.23816299999999,680.91304600000001,611.41007500000001,699.97218399999997,760.12865799999997,764.73022500000002]
["SparDanmark",0,0,0,3663.5434961999999,4448.3641784000001,5499.269413,5685.4295189000004,0,0,0,3663.5434958999999,4448.36417807,5499.2694135900001,5685.42951868]
["Sparinvest",59330.351376799998,64058.338955070001,82653.807899990003,76131.722287699988,97054.412614820001,112352.99433841,112679.05778767999,50829.027492289999,54772.824696699994,68657.91757807105,63313.476343430004,77029.930056220008,91889.235278759996,92273.923795630006]
["StockRate Invest",612.23765300000002,725.62168499999996,1204.490466,1076.7181639999999,1330.4589490000001,1740.730912,1757.230695,612.23765300000002,725.62168499999996,1204.490466,1076.7181639999999,1330.4589490000001,1740.730912,1757.230695]
["Stonehenge",1386.3430228,1345.3016808,1669.3261964000001,1635.5539788000001,1387.46974067,1173.3182535599999,1163.4025647799999,1386.343022872649,1345.3016808373211,1669.3261963197169,1635.55397877,1387.4697407000001,1173.31825353,1163.40256475]
["Strategi Invest",0,0,0,0,null,null,null,0,0,0,0,0]
["Sydinvest",52227.229135524874,60465.587945457555,79229.559408023371,71445.885326742966,75682.125810130849,86703.023560339978,88475.475617200733,48567.048496924086,53514.208986580081,69122.537000938435,55413.838920342678,60950.863855418298,70066.117989169972,71609.565239610733]
["TRP-Invest",1359.692006,1425.497296,2074.5126529999998,1086.6416409999999,1110.0717480000001,0,0,81.683202850000001,107.88240988,128.25987442257949,117.4047868,53.271511099999998,0,0]
["Tryg Invest AIF-SIKAV",null,null,null,null,null,36056.882006091597,34959.1683117414,null,null,null,null,null,36057.208466091601,34959.6688277414]
["Tryg Invest Funds",null,null,null,null,null,463.250877,465.09771499999999,null,null,null,null,null,463.25087710000003,465.09771569999998]
["Tryg Real Estate",null,null,null,null,null,2394.4833789999998,2391.3519529999999,null,null,null,null,null,2394.4833789999998,2391.3519529999999]
["ValueInvest Danmark",5523.0026163700004,4459.7963207100001,4474.4835899999998,3481.2919516299999,2334.6554795000002,2041.9206630000001,1672.95987322,5523.0026160384741,4459.7963209780619,4474.483590230041,3481.2919519699999,2334.65547909,2041.92066344,1672.9598728200001]
["Wealth Invest",19275.32033993,20935.95396019,25346.748493210001,20716.686876790001,20919.907492999999,24785.835943999999,24603.984154999998,19138.033484110001,20878.042282319999,25240.229081773032,20635.650242309999,20886.677751970001,24745.273803370001,24562.422616709999]
["I alt danske foreninger",{"$f":"SUM(B4:B54)","v":2256528.8610137468},2392280.472309093,2710839.4396905201,2102751.7916091951,2052712.0385408858,2230236.9313703347,2254141.2162990463,2046110.2987592805,2145890.8419693206,2420678.5999036143,1841678.1183382419,1783959.2627948818,1955942.2733643772,1977808.9805525502]
["* Nettoformuen angiver de investeringer, der er tilgået fondene i den enkelte foreningsgruppe fra eksterne investorer."]
["Investering Danmark   Amaliegade 7    DK-1256 København K     Tel: 3370 1000 "]

{"sheet":"2.2 Typer (A)","index":7,"n_rows":94,"n_cols":15,"rows_kept":94,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,8,1,14],[93,0,93,14],[1,1,1,7]]}
["Samlet formue opgjort på foreningsgruppeniveau og efter fondstype "]
[null,"Bruttoformue",null,null,null,null,null,null,"Nettoformue*"]
["Kursværdi - mio kr.",2019,2020,2021,2022,2023,"august","september",2019,2020,2021,2022,2023,"august","september"]
["ACM Forvaltning A/S",1122.0888910000001,1625.7002769999999,1985.9025239765981,1854.4694521275001,4199.6950484909003,5704.8933414404,5800.3099434799997,1122.0888910000001,1625.7002768,1985.9025274011835,1854.4694521275001,4199.6950484909003,5704.8933414404,5800.3099434799997]
["Advice Capital",56.236037709999998,41.775839390000002,82.703053429999997,117.39220112,103.449595,null,null,56.236037709999998,41.775839390000002,82.703053429999997,117.39220112,103.449595]
["Alm. Brand Invest",4037.9348037999998,4479.6099697999998,0,0,null,null,null,3869.0861922492691,4302.1933593942213,0,0]
["Amalie Invest",0,0,0,0,null,null,null,0,0,0,0]
["BankInvest",91454.419865189993,106478.988521953,127905.753218353,110496.00735959,118665.15675147,141808.83141913,149392.91580665001,81651.186551310224,92333.732226358028,109437.929912438,93962.837133180001,100210.99525748999,119551.05613866,124816.9924761]
["BIL Danmark",97.701373469999993,0,0,0,null,null,null,97.701373469999993,0,0,0]
["BLS Invest",9789.219411,12771.5814448,15542.007966700001,14309.8228334,15957.6658957,12018.711991,12546.682061,9789.219411,12771.58144507,15542.007965940002,14309.82283341,15957.6658957,12018.711991,12546.682060900001]
["C Worldwide",7269.6302553799997,8172.53457213,10561.78190976,8250.5556908899998,8583.5073681699996,8986.3417381800009,9098.48391042,7269.6302553799997,8172.53457213,10561.78190976,8250.5556908899998,8583.5073681699996,8986.3417381800009,9098.48391042]
["Coop Opsparing",null,null,null,null,null,478.99335300000001,476.45317999999997,null,null,null,null,null,478.99335317999999,476.45318007999998]
["Carnegie Wealth Management",0,196.43456699999999,417.17844100000002,271.29656799999998,236.40040999999999,210.508014,200.879907,0,196.43456699999999,417.17844100000002,271.29656799999998,236.40040999999999,210.508014,200.879907]
["Danske Invest",223867.0730515687,223570.59024468463,242942.46546652095,191432.98032548989,206441.83373454007,226510.30620546092,225857.74388801208,211776.97123306486,211891.49586755558,225909.33952996711,178019.87544602895,193799.58720931492,216328.96952329236,216930.75683061127]
["Falcon Invest",259.94641899999999,330.11726599999997,385.29706900000002,239.712942,208.46064699999999,225.41065,228.67584099999999,259.94641899999999,330.11726599999997,385.29706900000002,239.712942,208.46064699999999,225.41065,228.67584099999999]
["Formuepleje",42848.802059000001,52955.535812000002,55080.218578,35956.385567999998,35369.471250000002,37601.768593000001,37372.624235000003,26218.26503002,33820.973265640001,35404.726143300002,23830.128390049998,23205.003080999999,26047.432789999999,25957.736968000001]
["Fundamental Invest",1247.3796090000001,1301.4305750000001,1360.735977,835.46785999999997,661.59932400000002,640.308448,616.23463000000004,1247.3796090000001,1301.4305750000001,1360.735977,835.46785999999997,661.59932400000002,640.308448,616.23463000000004]
["Great Dane",257.134837,142.67853299999999,369.12383299999999,750.402557,810.06765099999996,968.57474500000001,989.636664,257.134837,142.67853299999999,369.12383299999999,750.402557,810.06765099999996,968.57474500000001,989.636664]
["Handelsinvest",14557.306977,16837.981586000002,22061.063618,17309.783603,7240.38560753,0,0,13268.523521249999,15223.227621919999,20220.911118560001,15984.68781653,7122.7945373000002,0,0]
["HP Hedge",1235.86689,1004.2343706,959.44294379999997,582.53581269999995,609.02464399999997,null,null,1150.0350136,919.99326092000001,959.44294376000005,582.53581268999994,609.02464399999997]
["HP Invest",0,0,0,0,null,null,null,0,0,0,0]
["IA Invest",62.186200999999997,151.15992700000001,158.390275,55.008577000000002,51.794969000000002,136.42737399999999,141.936803,62.186200999999997,151.15992700000001,158.390275,55.008577000000002,51.794969000000002,136.42737399999999,141.936803]
["Investeringsforeningen Gudme Raaschou",2097.2192060000002,2426.6267330000001,2664.4986699999999,2182.6872969999999,2487.436224,2679.534271,2791.950824,2097.2192060000002,2426.6267330000001,2664.4986699999999,2182.6872969999999,2487.436224,2679.534271,2791.950824]
["Investin",957.60221950000005,1824.7529615999999,1657.5780546999999,1358.5427523999999,1245.0561184999999,null,null,957.60221950000005,1824.7529620800001,1657.5780545800001,1358.5427528299999,1245.0561184999999]
["IR Invest",0,0,0,0,null,null,null,0,0,0,0]
["Jyske Invest Fund Management A/S",88568.760959917956,90421.701362482869,118140.85907139935,105819.76953149756,132717.8148779906,156723.18402620935,158667.34943588599,70521.163242696886,74001.030700730422,83004.654484092331,74721.44436505255,91569.370666679228,108222.4050217765,109476.98122476536]
["KAB / Lejerbo"]
["Kapitalforeningen Blue Strait Capital",264.27329526,362.77564719999998,453.06600950000001,532.96545140000001,497.24373250000002,590.33906590000004,590.99807999999996,264.27329522890381,362.77564719503101,453.066009487325,532.96545144000004,497.24373251999998,590.33906592000005,590.99807997000005]
["Kapitalforeningen Investering & Tryghed",4826.1406684000003,6516.2921675600001,9585.3319601000003,7033.9792999600004,5769.6744698499997,5110.8518370000002,4796.3575350000001,4826.1406684000003,6516.2921672499997,9585.3319601300009,7033.9792991699996,5769.6744698499997,5110.85183727,4710.4281672099996]
["Kapitalforeningen Tryg Invest Funds"]
["Kapitalforeningen Wealth Invest",null,null,null,null,null,1112.8674329999999,1121.089782,null,null,null,null,null,1111.5738175399999,1119.7888861700001]
["Lægernes Invest",36672.631652609998,47843.882158549997,39937.607682839996,31791.165356649999,38237.7913395,40231.088845099999,40645.68316434,36672.631652609998,47843.882159549998,39937.607681289999,30608.390678979998,37050.957421400002,39193.923450069997,39594.087370540001]
["Lån & Spar Invest",6430.5234719999999,7278.47829,9127.4907189999994,7757.1416280000003,8107.2156670000004,8494.3426419999996,8605.1115929999996,5950.4197530000001,6669.0509259999999,5454.5979090000001,6378.026124,5980.443158,8124.3626800000002,8236.0009190000001]
["Maj Invest",25069.825226000001,24942.030336,27224.060366999998,19977.500696999999,20269.076625999998,20633.125620999999,20593.190019999998,25069.825224749999,24942.030337510001,27224.060365599998,19977.500697070001,20269.07662593,20577.06363624,20536.98173698]
["MS Invest",452.06367,341.41620699999999,398.058763,0,0,0,0,452.06366989999998,341.41620699999999,398.05876330000001,0,0,0,0]
["Nielsen Capital Management",0,0,0,0,null,null,null,0,0,0,0]
["Nordea Invest",183826.491905,208853.59599,265402.39598799997,225287.299562,249703.13512299999,279814.00529399997,280931.30880399997,177857.86354814001,203082.6420963,254766.17181649999,212781.54254192,232648.32531300999,259306.38734198001,259910.24651701]
["Nykredit Portefølje Administration",160576.51056502332,175786.84937289046,182840.01113937495,159010.16477748365,166105.13585642108,179028.29439190519,180962.11608607104,102179.81808304117,111529.72136502042,129600.72793821376,113164.93780252618,120925.49776007107,135609.863229726,138516.87041821823]
["PFA Invest",18208.105569300002,21100.6107443,25299.174573299999,21368.662423900001,21410.758992399999,17669.305916500001,17603.540384200001,13865.248088369999,16290.48418729,20084.07351545,17377.732261199999,18200.463001579999,14940.330305900001,14927.59927868]
["PortfolioManager",715.68861195836439,1150.0643389722704,1901.9933637520624,1665.9360875,1971.1125247845,2947.6238150938002,3054.2833305680001,715.68860437015189,1150.064338658289,1884.4507220972264,1631.8010268103101,1906.7490179590291,2917.1150552603049,3023.77834882144]
["SEBinvest",8098.8350229999996,11264.643032,13066.255029,8902.9973859999991,7837.8065059999999,6402.3970339999996,6372.394918,8033.71822514,11264.643030429999,13066.25502805,8902.99738531,7837.8065084099999,5856.6257120299997,5824.2829566299997]
["Selected Investments",0,722.23816299999999,680.91304600000001,611.41007500000001,699.97218399999997,760.12865799999997,764.73022500000002,0,722.23816299999999,680.91304600000001,611.41007500000001,699.97218399999997,760.12865799999997,764.73022500000002]
["SparDanmark",0,0,0,3663.5434961999999,4448.3641784000001,5499.269413,5685.4295189000004,0,0,0,3663.5434958999999,4448.36417807,5499.2694135900001,5685.42951868]
["Sparinvest",57985.454735599997,62720.679094190004,81295.757275690004,75166.940172899995,96033.874736519996,111832.68278261001,112149.30989588,49484.13085116,53435.164835819996,67299.866953871053,62348.694228630004,76009.392178010006,91368.923723030006,91744.175903869997]
["StockRate Invest",612.23765300000002,725.62168499999996,1204.490466,1076.7181639999999,1330.4589490000001,1740.730912,1757.230695,612.23765300000002,725.62168499999996,1204.490466,1076.7181639999999,1330.4589490000001,1740.730912,1757.230695]
["Stonehenge",1386.3430228,1345.3016808,1669.3261964000001,1635.5539788000001,1387.46974067,1173.3182535599999,1163.4025647799999,1386.343022872649,1345.3016808373211,1669.3261963197169,1635.55397877,1387.4697407000001,1173.31825353,1163.40256475]
["Strategi Invest",0,0,0,0,null,null,null,0,0,0,0]
["Sydinvest",47376.171399109997,56217.651455239997,75587.866694519995,69450.913916129997,73903.272294430004,85562.230734459998,87303.14373204,43715.990760640001,49266.272495739999,65480.84428718,53418.867509659998,59172.010339649998,68925.325163290006,70437.2333545]
["TRP-Invest",1359.692006,1425.497296,2074.5126529999998,1086.6416409999999,1110.0717480000001,0,0,81.683202850000001,107.88240988,128.25987442257949,117.4047868,53.271511099999998,0,0]
["Tryg Invest AIF-SIKAV"]
["ValueInvest Danmark",5523.0026163700004,4459.7963207100001,4474.4835899999998,3481.2919516299999,2334.6554795000002,2041.9206630000001,1672.95987322,5523.0026160384741,4459.7963209780619,4474.483590230041,3481.2919519699999,2334.65547909,2041.92066344,1672.9598728200001]
["Wealth Invest",18634.56004593,20935.95396019,25346.748493210001,20716.686876790001,20919.907492999999,24785.835943999999,24603.984154999998,18497.27319041,20878.042282319999,25240.229081773032,20635.650242309999,20886.677751970001,24745.273803370001,24562.422616709999]
["I alt detail",{"$f":"SUM(B4:B52)","v":1067805.0602038987},1178726.8125030433,1369844.5446793269,1152040.3338735586,1257665.8177573676,1390124.1534255494,1404558.1414864475,926859.92735417257,1022410.7613347672,1178755.0171131433,982705.87539637554,1068470.4179669651,1191792.8941217151,1204852.3586939161]
["Absalon Invest",0,0,0,0,null,null,null,0,0,0,0]
["ACM Forvaltning A/S",0,607.28780300000005,874.76895300000001,833.67739700000004,0,null,null,0,607.28780289999997,874.7689527,833.67739700000004,0]
["BankInvest",5017.836845072,6351.3201927299997,7029.4641030270004,4318.4811953600001,4508.4447261200003,4570.10999902,4641.4093142800002,5017.8368450804701,6351.3201933823102,7029.4641026678355,4318.4811959600002,4508.4447265600002,4570.1099989000004,4641.4093134300001]
["Carnegie Wealth Management",2234.0297860000001,2958.6885809999999,3699.2531829999998,3001.564132,2974.9990680000001,3584.3554939999999,3708.1189829999998,2234.0297860000001,2958.6885809999999,3699.2531829999998,3001.564132,2974.9990680000001,3584.3554939999999,3708.1189829999998]
["Danske Invest",184969.44098905267,189578.02120987498,213960.98659696631,97570.955538112452,130380.02395537402,158981.57979792726,159067.93848247113,184969.440991918,189578.02122758163,214022.98660692736,97570.955538112452,130380.02395537402,158981.57979792726,159067.93848247113]
["Formuepleje",908.83905400000003,0,0,0,0,0,0,908.83905389999995,0,0,0,0,0,0]
["Handelsinvest",266.58094299999999,333.08173900000003,2174.3724889999999,1157.917097,1147.7237990000001,0,0,181.05668403000001,216.47307258000001,2013.4146961900001,1029.2447664700001,902.13116460000003,0,0]
["IA Invest",0,0,0,0,null,234.17462699999999,242.10858999999999,0,0,0,0,null,234.17462699999999,242.10858999999999]
["Investeringsforeningen Gudme Raaschou",354.21694600000001,315.75172700000002,377.26387399999999,239.16971799999999,421.94867099999999,493.92225100000002,574.97304499999996,354.21694600000001,315.75172700000002,377.26387399999999,239.16971799999999,421.94867099999999,493.92225100000002,574.97304499999996]
["Investin",3276.5053272999999,4280.1577483000001,5843.6749909099999,4684.1599344300002,6047.2024540399998,485.64445934000003,496.91316264,3276.5053272999999,4280.1577483000001,5843.6749918300002,4684.1599340100001,6047.2024540399998,485.64445932000001,496.91316260999997]
["Jyske Invest Fund Management A/S",3522.95446829,3338.9495358700001,3245.1118899200001,2858.8859689999999,2944.5288420000002,3017.38545974,3028.0138451299999,3522.9544683700001,3338.9495351800001,3245.11188958,2858.8859693899999,2944.5288420000002,3017.38545974,3028.0138451299999]
["KAB / Lejerbo",null,null,null,null,null,6020.5420940000004,6090.2595780000001,null,null,null,null,null,6020.5420942000001,6090.2595789999996]
["Kapitalforeningen Tryg Invest Funds"]
["Kapitalforeningen Wealth Invest",null,null,null,null,null,6906.5002989377999,6935.6468753440004,null,null,null,null,null,6910.7082116678002,6939.8304878560002]
["Nordea Invest",18486.863105,20631.113047999999,21730.127128,17481.985324000001,34608.461711000004,37215.931973999999,37544.534792999999,16807.844627300001,18315.678558899999,19862.9872593,15976.508861,33051.7995037,35636.285100560002,35976.226085499999]
["Nykredit Portefølje Administration",567356.15817567578,588612.59308702417,654676.17466313869,542651.03481385135,538525.57968287589,514862.41199097218,523749.41907127271,506914.57155453286,507965.2797941707,564986.2150204865,459298.4333529729,463772.63647702552,448345.83489494765,456581.83132855565]
["PFA Invest",318302.12174069998,317349.26991263998,336467.14109105,200593.21848869001,37.74724629,0,26.798403100000002,318302.12173997,317349.26991277002,336467.14109324,200593.21848869001,37.74724629,0,26.798403100000002]
["PortfolioManager",1380.004498,1507.6887710000001,842.0133644,478.73268919999998,1485.0416520000001,733.22128699999996,733.64666699999998,1295.720037,1386.26047288,759.80952317243396,436.30579653000001,1485.0416515899999,731.02146512000002,729.43121584999994]
["SEBinvest",17477.218480267613,10147.571054917435,10455.362470307331,10487.1697970067,12610.956879536699,32.182011000000003,32.336633999999997,16306.864234045699,9060.3976916711799,9366.5037155545706,9554.1231759804741,12612.17434915083,32.182011279999998,32.336634080000003]
["Sparinvest",1344.8966412,1337.65986088,1358.0506243,964.78211480000004,1020.5378783,147.4298938,151.56647419999999,1344.89664113,1337.65986088,1358.0506241999999,964.78211480000004,1020.53787821,147.42989374999999,151.56647419999999]
["Sydinvest",3637.6713613224624,3207.6740237920485,2964.2654993081778,1576.2496970570769,1477.065441047168,665.49753476571902,673.01696745752997,3637.6713610594416,3207.6740239782412,2964.2654993210144,1576.249697126799,1477.0654411146149,665.49753476571902,673.01696745752997]
["Tryg Invest AIF-SIKAV",null,null,null,null,null,36056.882006091597,34959.1683117414,null,null,null,null,null,36057.208466091601,34959.6688277414]
["Tryg Invest Funds",null,null,null,null,null,463.250877,465.09771499999999,null,null,null,null,null,463.25087710000003,465.09771569999998]
["Tryg Real Estate",null,null,null,null,null,2394.4833789999998,2391.3519529999999,null,null,null,null,null,2394.4833789999998,2391.3519529999999]
["Wealth Invest",640.76029400000004,0,0,0,0,0,0,640.76029370000003,0,0,0,0,0,0]
["I alt institutionel",{"$f":"SUM(B54:B78)","v":1129176.0986548804},1150556.8282950288,1265698.0309203276,888897.98390550748,738190.26200658386,{"$f":"SUM(G54:G78)","v":776865.5054345947},{"$f":"SUM(H54:H78)","v":785512.31886563671},1065715.3305913366,1066268.8702031742,1172870.9110321696,802935.76013804262,661636.28142865491,708771.61601637013,716776.8910936818]
["ACM Forvaltning A/S, udenlandsk",12.385073703808574,267.78658486533323,587.58178290195383,569.56010658749994,954.70423350600004,1076.6018524020999,1085.771781592,12.385074826337869,267.78658574266882,587.58178540105507,569.56010658749994,954.70423350600004,1076.6018524020999,1085.771781592]
["Carnegie Wealth Management, udenlandsk",105.90445699999999,0,0,0,null,null,null,105.90445699999999,0,0,0]
["Danske Invest, udenlandsk",48846.408803443381,53389.658310903251,63706.573788933012,52634.651983201744,50675.877504285389,52609.785272057481,53295.092842366044,46436.393843639184,51040.698526233668,61126.502151097506,50673.563150910348,48733.282108330532,50442.671469913737,51204.196814156552]
["Formuepleje, udenlandsk",0,0,0,0,null,null,null,0,0,0,0]
["IA Invest, udenlandsk",0,139.552312,468.00159600000001,578.63464999999997,1247.9549259999999,1600.9771459999999,1603.9341139999999,0,139.552312,468.00159600000001,578.63464999999997,1247.9549259999999,1600.9771459999999,1603.9341139999999]
["Jyske Invest Fund Management A/S, udenlandsk",9369.6174457287379,8159.5718368269427,8648.7653068354721,5006.721019283852,1827.2927370897551,1770.7095033568639,1775.2109585014159,5766.9710630809977,4722.9105405409518,4984.6446093646937,1849.998718349774,1425.5137202508281,1347.879391121447,1347.0850900105361]
["Lægernes Invest, udenlandsk",0,0,0,0,null,null,null,0,0,0,0]
["Nykredit Portefølje Administration, udenlandsk",null,null,null,null,null,5280.9938032600003,5373.4350952000004,null,null,null,null,null,1.4284340099999999,1.43181033]
["PFA Invest, udenlandsk",0,0,0,1867.0403174999999,1830.0560043999999,0,0,0,0,0,1207.8604241999999,1171.0350392099999,0,0]
["PortfolioManager, udenlandsk",0,0,1208.514402,738.14404000000002,18.285297,60.027979999999999,59.814819999999997,0,0,1208.514402,738.14404021999997,18.285297310000001,60.02797975,59.814819649999997]
["Sparinvest, udenlandsk",0,0,0,0,null,372.88166200000001,378.18141759999997,0,0,0,0,null,372.88166197999999,378.18141756]
["Sydinvest, udenlandsk",1213.3863750924158,1040.2624664255102,677.42721419519648,418.721713555885,301.78807465368197,475.29529111425802,499.31491770320002,1213.3863752246484,1040.2624668618389,677.42721443742914,418.721713555885,301.78807465368197,475.29529111425802,499.31491765319998]
["I alt fonde rettet mod udenlandske investorer",{"$f":"SUM(B80:B91)","v":59547.702154968334},62996.831511021039,75296.864090865638,61813.473830128984,56855.958776934829,63247.272510190691,64070.755946962665,53535.040813771171,57211.210431379121,69052.671758300683,56036.482803823506,53852.563399261046,55377.763226291529,56179.730764952292]
["* Nettoformuen angiver de investeringer, der er tilgået fondene i den enkelte foreningsgruppe fra eksterne investorer."]
["Investering Danmark   Amaliegade 7    DK-1256 København K     Tel: 3370 1000 "]

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["Investorernes nettokøb i detailafdelingerne opgjort på foreningsgruppe"]
[null,"Nettokøb, brutto",null,null,null,null,null,null,null,"Nettokøb, netto*"]
["Kursværdi - mio kr.",2019,2020,2021,2022,2023,"august","september","år-til-dato",2019,2020,2021,2022,2023,"august","september","år-til-dato"]
["ACM Forvaltning A/S",402.95310899999998,464.80920700000001,334.73672005685472,141.45119886307839,977.13679861233004,-20.141877086968002,44.270284482800001,655.16169414464298,402.95310899999998,464.80920700000001,334.73895573718352,141.44799757887,1121.4567978463101,-20.291796674968001,44.153208872423001,655.10151562208]
["Advice Capital",21.153693260000001,-14.59120645,33.224258059999997,72.821276409999996,-75.170744720000002,null,null,null,21.153693260000001,-14.59120645,33.224258059999997,72.821276409999996,-75.170744720000002]
["Alm. Brand Invest",-99.051822060000006,293.73405219,-3836.3618188700002,0,0,null,null,null,-93.378827869999995,298.33218821000003,-3654.112430311,0,0]
["Amalie Invest",0,0,0,0,0,null,null,null,0,0,0,0,0]
["BankInvest",13357.680337309999,13435.396392209999,10523.268475700001,3111.5239825399999,337.49790831000001,724.48599301000002,6688.0205822899998,20188.180371999999,8316.510663129,9491.1716215319993,7868.686948136,2836.8102438750002,276.70276784999999,530.50653166999996,4559.3742691999996,15987.52037926]
["BIL Danmark",-263.36932854000003,-25.91098581,0,0,0,null,null,null,-263.36932854000003,0,0,0,0]
["BLS Invest",3409.5925940000002,2564.6325376200002,274.59062410000001,63.228197229999999,999.42883500000005,-77.050470000000004,-86.235724000000005,-3724.5173399999999,3409.5925940000002,2564.6325378000001,274.59062427999999,63.228197090000002,999.42883500000005,-77.050470000000004,-86.235724000000005,-3724.5173399999999]
["C Worldwide",-273.46895532999997,605.71003049000001,836.68722609999998,-69.897917090000007,-505.65410571000001,-0.35992542999999999,51.957284799999996,-125.85263164,-273.46895532999997,891.17478613000003,836.68722609999998,-69.897917090000007,-505.65410571000001,-0.35992542999999999,51.957284799999996,-125.85263164]
["Carnegie Wealth Management",0,48.693629999999999,156.145475,31.923669,-53.353000000000002,-2.5990000000000002,-4.5447499999999996,-55.448774999999998,0,48.693629999999999,156.145475,31.923669,-53.353000000000002,-2.5990000000000002,-4.5447499999999996,-55.448774999999998]
["Coop Opsparing",null,null,null,null,null,-3.771309,-8.2570569999999996,-55.536859,null,null,null,null,null,-3.771309,-8.2570569999999996,-55.536859]
["Danske Invest",-14132.368396288735,-4052.8916836919975,4953.2253125133702,-11771.445989521288,-2383.9981786782382,-75.924336667507006,-3058.5817150376001,2062.3382141910602,-8521.8731862502118,-3058.9087946768482,1131.2526564062787,-10560.82416422608,-491.67804576623098,-432.25747715724799,-1659.4375933872691,6559.5336544765596]
["Falcon Invest",6.3620210000000004,45.470066000000003,0.40394999999999998,-99.116050000000001,66.108823000000001,2.7920699999999998,5.4779499999999999,-10.987590000000001,6.3620210000000004,45.470066000000003,0.40394999999999998,-99.116050000000001,66.108823000000001,2.7920699999999998,5.4779499999999999,-10.987590000000001]
["Formuepleje",5056.5743890000003,8434.9647120000009,-7972.3963640000002,-8886.6807349999999,-5225.438118,-117.528744,-769.01625000000001,-2955.3018590000001,4591.6811690000004,6287.6394799999998,-3814.3364630000001,-3878.3896810000001,-3696.894761,-196.08732599999999,-532.524,-652.64903400000003]
["Fundamental Invest",-432.79768000000001,-221.72614300000001,-118.862127,-88.697896,-128.713705,-2.8393999999999999,-11.7599,-107.296582,-432.79768000000001,-221.72614300000001,-118.862127,-88.697896,-128.713705,-2.8393999999999999,-11.7599,-107.296582]
["Great Dane",-14.569832,-93.165228999999997,158.770096,436.18851999999998,9.7519650000000002,7.3184630000000004,9.4537309999999994,116.393523,-14.569832,-93.165228999999997,158.770096,436.18851999999998,9.7519650000000002,7.3184630000000004,9.4537309999999994,116.393523]
["Handelsinvest",-13.640358000000001,1016.170932,3929.93534,314.29469899999998,-10707.066790000001,0,0,0,-78.122062,862.51306799999998,3828.3354810000001,394.017988,-9476.4427579999992,0,0,0]
["HP Hedge",110.23124955,-225.39476042000001,2.03652414,-82.648437020000003,-555.99843841999996,null,null,null,51.543439280000001,-235.43141137000001,166.03636299999999,-82.648437020000003,-555.99843841999996]
["HP Invest",0,0,0,0,0,null,null,null,0,0,0,0,0]
["IA Invest",22.422239999999999,62.904229999999998,-19.507231000000001,-67.342175999999995,-2.765139,-1.542994,6.6986999999999997,-20.661393,22.422239999999999,62.904229999999998,-19.507231000000001,-67.342175999999995,-2.765139,-1.542994,6.6986999999999997,-20.661393]
["Investeringsforeningen Gudme Raaschou",-1719.233383,347.97572700000001,299.442475,-42.247895,51.580075999999998,6.8266400000000003,71.013540000000006,169.57496,-1719.233383,347.97572700000001,299.442475,-42.247895,51.580075999999998,6.8266400000000003,71.013540000000006,169.57496]
["Investin",13.818459450000001,893.78266786999995,797.02620714,165.26521424000001,-267.15747603,null,null,null,13.818459450000001,893.78266783000004,873.48120349999999,165.26521425000001,-267.15747603]
["IR Invest",0,0,0,0,0,null,null,null,0,0,0,0,0]
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["KAB / Lejerbo"]
["Kapitalforeningen Blue Strait Capital",61.223360059999997,34.381068929999998,34.900731999999998,182.81781910000001,-20.611406720000002,-2.4985499999999998,-2.8641000000000001,-12.029607159999999,61.223360059999997,39.106697330000003,34.900731999999998,182.81781907000001,-20.611406720000002,-2.4985499999999998,-2.8641000000000001,-12.029607159999999]
["Kapitalforeningen Investering & Tryghed",614.50683306999997,852.91590240000005,1750.3552107099999,37.655432830000002,-1780.3048292000001,-117.494367,-312.04652299999998,-1294.648306,584.13243107000005,852.91590238000003,1750.35521068,37.655432810000001,-1780.3048292000001,-117.494367,-312.04652299999998,-1294.648306]
["Kapitalforeningen Tryg Invest Funds"]
["Kapitalforeningen Wealth Invest",null,null,null,null,null,-6.0339580000000002,-6.7795740000000002,-72.150649000000001,null,null,null,null,null,-6.0339580000000002,-6.7795740000000002,-72.150649000000001]
["Lægernes Invest",7313.5645666,9694.4121131100001,-8370.4905984300003,-2388.9559942999999,3114.1032286,191.02139663,-161.96744939999999,83.400434189999999,7313.5645666,9694.4121120399996,-8038.9890262899999,-2960.2221221200002,3114.1032286,191.02139649,-161.96744906000001,83.400435349999995]
["Lån & Spar Invest",269.30507399999999,523.23548700000003,1227.1756989999999,157.23742999999999,-181.788557,-6.2708500000000003,82.615380000000002,-47.133481000000003,283.94693699999999,465.29885200000001,1178.0732129999999,116.59339199999999,200.75260599999999,-5.7697500000000002,84.214928999999998,-28.730889999999999]
["Maj Invest",1067.698361,956.36721699999998,-1984.498767,-1597.801858,-1190.809311,-36.477713999999999,-151.55360099999999,-1432.414591,1067.698361,956.36721699999998,-1984.498767,-1597.801557,-1190.809311,-36.477713999999999,-151.55360099999999,-1432.414591]
["MS Invest",-77.222449999999995,-81.010571999999996,-57.312491000000001,-96.068572000000003,0,0,0,0,-77.222449999999995,-81.010571999999996,-57.312491000000001,-96.068572000000003,0,0,0,0]
["Nielsen Capital Management",0,0,0,0,0,null,null,null,0,0,0,0,0]
["Nordea Invest",4185.4463340000002,18191.733669000001,30223.878069779999,10804.234379,7001.948308,179.122929,-1804.676115,12812.961439999999,5865.8396899999998,19887.216179999999,25876.511166740001,6664.1541429999997,4020.332422,-125.85598400000001,-2011.7177380000001,11344.181364]
["Nykredit Portefølje Administration",10392.622052837858,8751.5970463667381,-9318.4491689338647,3475.6466337405282,-3097.5687723400802,-315.38362252934002,-231.03003290999999,-3429.8235839737681,7777.0178484488342,6367.9634062993337,5811.7580449579982,351.2152728552,-5088.6629527613104,-350.19811162050797,-708.49236268250604,-5774.7144784421598]
["PFA Invest",2679.8988298999998,2858.2471728599999,2018.9870315200001,1365.17676084,-1446.1541738000001,-99.731009409999999,-172.38205977999999,-5663.1892212000002,2502.2304469699998,2313.1137259500001,1962.53284396,1373.3179831299999,-385.11871332999999,-64.09642624,-104.5567458,-4745.4264710199996]
["PortfolioManager",291.10057279504241,385.78483587735997,565.75266336036759,133.35639040409359,-498.78961345819999,76.518708522500006,85.131454239999997,144.6661575775,344.22299948473682,385.62519692172515,545.20876000680585,112.512305465,-521.17469954880005,76.534228914500005,85.145011566500003,114.45977128]
["SEBinvest",-1939.4709640000001,2005.413033,416.779067,-387.73080299999998,-1664.7363069999999,23.360585,-86.448114000000004,-1269.966185,-1789.310878,2056.944023,416.779067,-387.73040300000002,-1664.7363069999999,23.360585,-86.448114000000004,-1269.966185]
["Selected Investments",0,677.94095800000002,-156.23959199999999,52.044614000000003,4.54331,-20.649767000000001,-4.0848259999999996,-6.5711930000000001,0,677.94095800000002,-156.23959199999999,52.044614000000003,4.54331,-20.649767000000001,-4.0848259999999996,-6.5711930000000001]
["SparDanmark",0,0,0,3719.5298373000001,475.28486208999999,79.324536210000005,138.36325450000001,825.07078149999995,0,0,0,3719.5298372399998,475.28486206000002,79.324536199999997,138.3632546,825.07078154999999]
["Sparinvest",3143.6487901800001,5258.8319536199997,11837.69188583,6302.2652181000003,15033.935848450001,640.25203611999996,-984.67535800999997,7651.0772125200001,1995.30452096,4479.7408568600003,10772.38730448,5104.7929460200003,7127.0353968299996,224.05117833,-681.80562304,8338.7024091999992]
["StockRate Invest",32.418419,84.420760999999999,261.252162,94.707285999999996,75.512682999999996,36.853651999999997,8.235716,287.64461599999998,32.418419,84.420760999999999,261.252162,94.707285999999996,75.512682999999996,36.853651999999997,8.235716,287.64461599999998]
["Stonehenge",135.3600026,123.2951498,35.493522939999998,128.5187081,-139.6928901,-14.447112499999999,-8.6906011400000001,-244.91667695999999,135.36000250399999,123.29514974999999,35.493522939999998,128.5187081,-139.6928901,-14.447112499999999,-8.6906011400000001,-244.91667695999999]
["Strategi Invest",0,0,0,0,0,null,null,null,0,0,0,0,0]
["Sydinvest",1656.65117846,7810.4874056299996,16490.877619049999,7162.7870488400004,769.06518877999997,506.75621417999997,651.95825944000001,7004.3054244699997,1301.4009498299999,4734.14378597,14317.234105809999,-547.64456729999972,3354.4708476999999,320.49197185000003,652.55395811000005,5799.3356639800004]
["TRP-Invest",-294.13198756999998,22.948288590000001,572.28899891000003,-734.79394457000001,-71.838843530000005,0,0,0,0.80036172000000005,22.948288590000001,-4.2567991899999997,0,-71.838843530000005,0,0,0]
["Tryg Invest AIF-SIKAV"]
["ValueInvest Danmark",-475.74614181999999,-522.04046244999995,-221.72016138000001,-342.30214633000003,-1179.6279717299999,-35.65724866,-402.78488537999999,-704.81449254999995,-475.74614189200003,-522.04046246999997,-221.72016126700001,-342.30214637,-1177.1196189699999,-35.657248610000003,-402.78488534000002,-704.81449246]
["Wealth Invest",-1811.7650931400001,1944.77514696,3162.6075876700002,-399.85642854999998,-1395.1872040000001,756.931107,-428.26844899999998,443.78976699999998,-396.17225685,2113.59449408,3122.54601714,-407.67352253000001,-1353.7302549999999,754.49395100000004,-428.26844899999998,437.07951100000002]
["I alt danske foreninger",{"$f":"SUM(B4:B52)","v":42471.685091214167},86885.672802070228,78106.35515038103,15728.533589806411,12337.944331525812,2844.7930833786845,-488.54885325480058,39662.475231954479,36766.512850198473,79282.624726903654,69436.50511817493,5213.0311874979889,1431.6798648599693,916.49502798449601,-1332.3747040089868,37110.781014803288]
["* Nettokøb, netto angiver det nettokøb, der er tilgået fondene i den enkelte foreningsgruppe fra eksterne investorer."]
["Investering Danmark   Amaliegade 7    DK-1256 København K     Tel: 3370 1000 "]

{"sheet":"3.1 Formue IFS (A)","index":9,"n_rows":20,"n_cols":8,"rows_kept":20,"cut":false,"hidden":false,"merged":[[0,0,0,7],[19,0,19,7]]}
["Samlet formue opgjort på investeringsforvaltningsselskab"]
["Kursværdi - mio kr.",2019,2020,2021,2022,2023,"august","september"]
["ACM Forvaltning A/S",{"$f":"'2.1 Formue (A)'!B4","v":1134.4739647038086},{"$f":"'2.1 Formue (A)'!C4","v":2500.7746648653333},{"$f":"'2.1 Formue (A)'!D4","v":3448.2532598785519},{"$f":"'2.1 Formue (A)'!E4","v":3257.7069557149998},{"$f":"'2.1 Formue (A)'!F4","v":5154.3992819968998},{"$f":"'2.1 Formue (A)'!G4","v":6781.4951938425002},{"$f":"'2.1 Formue (A)'!H4","v":6886.0817250720002}]
["BI Management A/S",{"$f":"'2.1 Formue (A)'!B8+'2.1 Formue (A)'!B53+'2.1 Formue (A)'!B46+'2.1 Formue (A)'!B28+'2.1 Formue (A)'!B43+'2.1 Formue (A)'!B36+'2.1 Formue (A)'!B6","v":107683.810448492},{"$f":"'2.1 Formue (A)'!C8+'2.1 Formue (A)'!C53+'2.1 Formue (A)'!C46+'2.1 Formue (A)'!C28+'2.1 Formue (A)'!C43+'2.1 Formue (A)'!C36+'2.1 Formue (A)'!C6","v":123477.79233319299},{"$f":"'2.1 Formue (A)'!D8+'2.1 Formue (A)'!D53+'2.1 Formue (A)'!D46+'2.1 Formue (A)'!D28+'2.1 Formue (A)'!D43+'2.1 Formue (A)'!D36+'2.1 Formue (A)'!D6","v":141532.09311728002},{"$f":"'2.1 Formue (A)'!E8+'2.1 Formue (A)'!E53+'2.1 Formue (A)'!E46+'2.1 Formue (A)'!E28+'2.1 Formue (A)'!E43","v":124127.84343298001},{"$f":"'2.1 Formue (A)'!F8+'2.1 Formue (A)'!F53+'2.1 Formue (A)'!F46+'2.1 Formue (A)'!F28+'2.1 Formue (A)'!F43","v":131841.33460865999},{"$f":"'2.1 Formue (A)'!G8+'2.1 Formue (A)'!G53+'2.1 Formue (A)'!G46+'2.1 Formue (A)'!G28+'2.1 Formue (A)'!G43","v":155683.78881361001},{"$f":"'2.1 Formue (A)'!H8+'2.1 Formue (A)'!H53+'2.1 Formue (A)'!H46+'2.1 Formue (A)'!H28+'2.1 Formue (A)'!H43+'2.1 Formue (A)'!H39","v":180777.45394512999}]
["C Worldwide A/S",{"$f":"'2.1 Formue (A)'!B11","v":7269.6302553799997},{"$f":"'2.1 Formue (A)'!C11","v":8172.53457213},{"$f":"'2.1 Formue (A)'!D11","v":10561.78190976},{"$f":"'2.1 Formue (A)'!E11","v":8250.5556908899998},{"$f":"'2.1 Formue (A)'!F11","v":8583.5073681699996},{"$f":"'2.1 Formue (A)'!G11","v":8986.3417381800009},{"$f":"'2.1 Formue (A)'!H11","v":9098.48391042}]
["Danske Invest Management A/S",{"$f":"'2.1 Formue (A)'!B14","v":457682.92284406471},{"$f":"'2.1 Formue (A)'!C14","v":466538.26976546284},{"$f":"'2.1 Formue (A)'!D14","v":520610.02585242025},{"$f":"'2.1 Formue (A)'!E14","v":341638.58784680406},{"$f":"'2.1 Formue (A)'!F14","v":387497.73519419949},{"$f":"'2.1 Formue (A)'!G14","v":438101.67127544567},{"$f":"'2.1 Formue (A)'!H14","v":438220.77521284926}]
["Formuepleje  A/S",{"$f":"'2.1 Formue (A)'!B16","v":43757.641113000005},{"$f":"'2.1 Formue (A)'!C16","v":52955.535812000002},{"$f":"'2.1 Formue (A)'!D16","v":55080.218578},{"$f":"'2.1 Formue (A)'!E16","v":35956.385567999998},{"$f":"'2.1 Formue (A)'!F16","v":35369.471250000002},{"$f":"'2.1 Formue (A)'!G16","v":37601.768593000001},{"$f":"'2.1 Formue (A)'!H16","v":37372.624235000003}]
["Fundmarket",{"$f":"'2.1 Formue (A)'!B40","v":2095.6931099583644},{"$f":"'2.1 Formue (A)'!C40","v":2657.7531099722705},{"$f":"'2.1 Formue (A)'!D40","v":3952.5211301520621},{"$f":"'2.1 Formue (A)'!E40","v":2882.8128167},{"$f":"'2.1 Formue (A)'!F40","v":3474.4394737845},{"$f":"'2.1 Formue (A)'!G40","v":3740.8730820937999},{"$f":"'2.1 Formue (A)'!H40","v":3847.7448175680001}]
["Handelsinvest Investeringsforvaltning A/S",{"$f":"'2.1 Formue (A)'!B19","v":14823.887920000001},{"$f":"'2.1 Formue (A)'!C19","v":17171.063325000003},{"$f":"'2.1 Formue (A)'!D19","v":24235.436107000001},{"$f":"'2.1 Formue (A)'!E19","v":18467.700700000001},{"$f":"'2.1 Formue (A)'!F19","v":8388.1094065300003}]
["ID-Sparinvest A/S",{"$f":"'2.1 Formue (A)'!B44","v":59330.351376799998},{"$f":"'2.1 Formue (A)'!C44","v":64058.338955070001},{"$f":"'2.1 Formue (A)'!D44","v":82653.807899990003},{"$f":"'2.1 Formue (A)'!E44","v":76131.722287699988},{"$f":"'2.1 Formue (A)'!F44","v":97054.412614820001},{"$f":"'2.1 Formue (A)'!G44","v":112352.99433841},{"$f":"'2.1 Formue (A)'!H44","v":112679.05778767999}]
["Invest-Administration A/S",{"$f":"'2.1 Formue (A)'!B5+'2.1 Formue (A)'!B12+'2.1 Formue (A)'!B15+'2.1 Formue (A)'!B17+'2.1 Formue (A)'!B18+'2.1 Formue (A)'!B22+'2.1 Formue (A)'!B23+'2.1 Formue (A)'!B33+'2.1 Formue (A)'!B42+'2.1 Formue (A)'!B45+'2.1 Formue (A)'!B25","v":13717.014623710002},{"$f":"'2.1 Formue (A)'!C5+'2.1 Formue (A)'!C12+'2.1 Formue (A)'!C15+'2.1 Formue (A)'!C17+'2.1 Formue (A)'!C18+'2.1 Formue (A)'!C22+'2.1 Formue (A)'!C23+'2.1 Formue (A)'!C33+'2.1 Formue (A)'!C42+'2.1 Formue (A)'!C45+'2.1 Formue (A)'!C25","v":16730.55419839},{"$f":"'2.1 Formue (A)'!D5+'2.1 Formue (A)'!D12+'2.1 Formue (A)'!D15+'2.1 Formue (A)'!D17+'2.1 Formue (A)'!D18+'2.1 Formue (A)'!D22+'2.1 Formue (A)'!D23+'2.1 Formue (A)'!D33+'2.1 Formue (A)'!D42+'2.1 Formue (A)'!D45+'2.1 Formue (A)'!D25","v":20995.340202429998},{"$f":"'2.1 Formue (A)'!E5+'2.1 Formue (A)'!E12+'2.1 Formue (A)'!E15+'2.1 Formue (A)'!E17+'2.1 Formue (A)'!E18+'2.1 Formue (A)'!E22+'2.1 Formue (A)'!E23+'2.1 Formue (A)'!E33+'2.1 Formue (A)'!E42+'2.1 Formue (A)'!E45","v":17716.606369120003},{"$f":"'2.1 Formue (A)'!F5+'2.1 Formue (A)'!F12+'2.1 Formue (A)'!F15+'2.1 Formue (A)'!F17+'2.1 Formue (A)'!F18+'2.1 Formue (A)'!F22+'2.1 Formue (A)'!F23+'2.1 Formue (A)'!F33+'2.1 Formue (A)'!F42+'2.1 Formue (A)'!F45","v":19341.758285},{"$f":"'2.1 Formue (A)'!G5+'2.1 Formue (A)'!G12+'2.1 Formue (A)'!G15+'2.1 Formue (A)'!G17+'2.1 Formue (A)'!G18+'2.1 Formue (A)'!G22+'2.1 Formue (A)'!G23+'2.1 Formue (A)'!G33+'2.1 Formue (A)'!G42+'2.1 Formue (A)'!G45","v":21769.395232000003},{"$f":"'2.1 Formue (A)'!H5+'2.1 Formue (A)'!H12+'2.1 Formue (A)'!H15+'2.1 Formue (A)'!H17+'2.1 Formue (A)'!H18+'2.1 Formue (A)'!H22+'2.1 Formue (A)'!H23+'2.1 Formue (A)'!H33+'2.1 Formue (A)'!H42+'2.1 Formue (A)'!H45","v":22225.521913999997}]
["Jyske Invest Fund Management A/S",{"$f":"'2.1 Formue (A)'!B26","v":101461.3328739367},{"$f":"'2.1 Formue (A)'!C26","v":101920.22273517981},{"$f":"'2.1 Formue (A)'!D26","v":130034.73626815481},{"$f":"'2.1 Formue (A)'!E26","v":113685.37651978141},{"$f":"'2.1 Formue (A)'!F26","v":137489.63645708034},{"$f":"'2.1 Formue (A)'!G26+'2.1 Formue (A)'!G19","v":161511.27898930621},{"$f":"'2.1 Formue (A)'!H26+'2.1 Formue (A)'!H19","v":163470.57423951742}]
["Nordea Invest Fund Management A/S",{"$f":"'2.1 Formue (A)'!B37","v":202313.35501},{"$f":"'2.1 Formue (A)'!C37","v":229484.709038},{"$f":"'2.1 Formue (A)'!D37","v":287132.523116},{"$f":"'2.1 Formue (A)'!E37","v":242769.28488600001},{"$f":"'2.1 Formue (A)'!F37","v":284311.59683400003},{"$f":"'2.1 Formue (A)'!G37","v":317029.93726799998},{"$f":"'2.1 Formue (A)'!H37","v":318475.843597}]
["Nykredit Portefølje Administration A/S",{"$f":"'2.1 Formue (A)'!B9+'2.1 Formue (A)'!B10+'2.1 Formue (A)'!B20+'2.1 Formue (A)'!B21+'2.1 Formue (A)'!B24+'2.1 Formue (A)'!B29+'2.1 Formue (A)'!B32+'2.1 Formue (A)'!B38+'2.1 Formue (A)'!B49","v":786148.02828897908},{"$f":"'2.1 Formue (A)'!C9+'2.1 Formue (A)'!C10+'2.1 Formue (A)'!C20+'2.1 Formue (A)'!C21+'2.1 Formue (A)'!C24+'2.1 Formue (A)'!C29+'2.1 Formue (A)'!C32+'2.1 Formue (A)'!C38+'2.1 Formue (A)'!C49","v":840065.84060732462},{"$f":"'2.1 Formue (A)'!D9+'2.1 Formue (A)'!D10+'2.1 Formue (A)'!D20+'2.1 Formue (A)'!D21+'2.1 Formue (A)'!D24+'2.1 Formue (A)'!D29+'2.1 Formue (A)'!D32+'2.1 Formue (A)'!D38+'2.1 Formue (A)'!D49","v":913116.34205456357},{"$f":"'2.1 Formue (A)'!E9+'2.1 Formue (A)'!E10+'2.1 Formue (A)'!E20+'2.1 Formue (A)'!E21+'2.1 Formue (A)'!E24+'2.1 Formue (A)'!E29+'2.1 Formue (A)'!E32+'2.1 Formue (A)'!E38+'2.1 Formue (A)'!E49","v":762508.04722187505},{"$f":"'2.1 Formue (A)'!F9+'2.1 Formue (A)'!F10+'2.1 Formue (A)'!F20+'2.1 Formue (A)'!F21+'2.1 Formue (A)'!F24+'2.1 Formue (A)'!F29+'2.1 Formue (A)'!F32+'2.1 Formue (A)'!F38+'2.1 Formue (A)'!F49","v":773607.20220888697},{"$f":"'2.1 Formue (A)'!G9+'2.1 Formue (A)'!G10+'2.1 Formue (A)'!G21+'2.1 Formue (A)'!G24+'2.1 Formue (A)'!G32+'2.1 Formue (A)'!G38+'2.1 Formue (A)'!G49+'2.1 Formue (A)'!G30","v":751907.14548157738},{"$f":"'2.1 Formue (A)'!H9+'2.1 Formue (A)'!H10+'2.1 Formue (A)'!H21+'2.1 Formue (A)'!H24+'2.1 Formue (A)'!H32+'2.1 Formue (A)'!H38+'2.1 Formue (A)'!H49+'2.1 Formue (A)'!H30","v":763774.24864052364}]
["Investeringsforvaltningsselskabet SEBinvest A/S",{"$f":"'2.1 Formue (A)'!B41+'2.1 Formue (A)'!B47+'2.1 Formue (A)'!B54+'2.1 Formue (A)'!B34+'2.1 Formue (A)'!B35+'2.1 Formue (A)'!B7+'2.1 Formue (A)'!B13+'2.1 Formue (A)'!B27+'2.1 Formue (A)'!B30+'2.1 Formue (A)'!B31","v":70373.262739197613},{"$f":"'2.1 Formue (A)'!C41+'2.1 Formue (A)'!C54+'2.1 Formue (A)'!C34+'2.1 Formue (A)'!C35+'2.1 Formue (A)'!B13+'2.1 Formue (A)'!B27+'2.1 Formue (A)'!B30+'2.1 Formue (A)'!B31","v":67631.614590107434},{"$f":"'2.1 Formue (A)'!D41+'2.1 Formue (A)'!D54+'2.1 Formue (A)'!D34+'2.1 Formue (A)'!D35+'2.1 Formue (A)'!B13+'2.1 Formue (A)'!B27+'2.1 Formue (A)'!B30+'2.1 Formue (A)'!B31","v":76490.485122517319},{"$f":"'2.1 Formue (A)'!E41+'2.1 Formue (A)'!E54+'2.1 Formue (A)'!E34+'2.1 Formue (A)'!E35+'2.1 Formue (A)'!E13+'2.1 Formue (A)'!E27+'2.1 Formue (A)'!E30+'2.1 Formue (A)'!E31","v":60084.354756796703},{"$f":"'2.1 Formue (A)'!F41+'2.1 Formue (A)'!F54+'2.1 Formue (A)'!F34+'2.1 Formue (A)'!F35+'2.1 Formue (A)'!F13+'2.1 Formue (A)'!F27+'2.1 Formue (A)'!F30+'2.1 Formue (A)'!F31+'2.1 Formue (A)'!F51+'2.1 Formue (A)'!F52","v":61637.747504536688},{"$f":"'2.1 Formue (A)'!G41+'2.1 Formue (A)'!G54+'2.1 Formue (A)'!G34+'2.1 Formue (A)'!G35+'2.1 Formue (A)'!G20+'2.1 Formue (A)'!G29+'2.1 Formue (A)'!G50+'2.1 Formue (A)'!G13+'2.1 Formue (A)'!G27+'2.1 Formue (A)'!G30+'2.1 Formue (A)'!G31+'2.1 Formue (A)'!G51+'2.1 Formue (A)'!G52","v":110397.9118880294},{"$f":"'2.1 Formue (A)'!H41+'2.1 Formue (A)'!H54+'2.1 Formue (A)'!H34+'2.1 Formue (A)'!H35+'2.1 Formue (A)'!H20+'2.1 Formue (A)'!H29+'2.1 Formue (A)'!H50+'2.1 Formue (A)'!H13+'2.1 Formue (A)'!H27+'2.1 Formue (A)'!H30+'2.1 Formue (A)'!H31+'2.1 Formue (A)'!H51+'2.1 Formue (A)'!H52","v":108837.33065708539}]
["PFA Asset Management A/S",{"$f":"'2.1 Formue (A)'!B39","v":336510.22730999999},{"$f":"'2.1 Formue (A)'!C39","v":338449.88065693999},{"$f":"'2.1 Formue (A)'!D39","v":361766.31566435},{"$f":"'2.1 Formue (A)'!E39","v":223828.92123009003},{"$f":"'2.1 Formue (A)'!F39","v":23278.56224309},{"$f":"'2.1 Formue (A)'!G39","v":17669.305916500001}]
["Sydinvest Administration A/S",{"$f":"'2.1 Formue (A)'!B48","v":52227.229135524874},{"$f":"'2.1 Formue (A)'!C48","v":60465.587945457555},{"$f":"'2.1 Formue (A)'!D48","v":79229.559408023371},{"$f":"'2.1 Formue (A)'!E48","v":71445.885326742966},{"$f":"'2.1 Formue (A)'!F48","v":75682.125810130849},{"$f":"'2.1 Formue (A)'!G48","v":86703.023560339978},{"$f":"'2.1 Formue (A)'!H48","v":88475.475617200733}]
["I alt danske foreninger ",{"$f":"SUM(B3:B17)","v":2256528.8610137473},2392280.472309093,2710839.4396905201,2102751.7916091955,2052712.0385408858,2230236.9313703347,{"$f":"SUM(H3:H17)","v":2254141.2162990463}]
[]
["Investering Danmark   Amaliegade 7    DK-1256 København K     Tel: 3370 1000 "]

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["Samlet formue opgjort på fondstype"]
["Kursværdi - mio. kr.",null,2019,2020,2021,2022,2023,"august","september"]
["Detail",null,{"$f":"'2.2 Typer (A)'!B53","v":1067805.0602038987},{"$f":"'2.2 Typer (A)'!C53","v":1178726.8125030433},{"$f":"'2.2 Typer (A)'!D53","v":1369844.5446793269},{"$f":"'2.2 Typer (A)'!E53","v":1152040.3338735586},{"$f":"'2.2 Typer (A)'!F53","v":1257665.8177573676},{"$f":"'2.2 Typer (A)'!G53","v":1390124.1534255494},{"$f":"'2.2 Typer (A)'!H53","v":1404558.1414864475}]
["Institutionel",null,{"$f":"'2.2 Typer (A)'!B79","v":1129176.0986548804},{"$f":"'2.2 Typer (A)'!C79","v":1150556.8282950288},{"$f":"'2.2 Typer (A)'!D79","v":1265698.0309203276},{"$f":"'2.2 Typer (A)'!E79","v":888897.98390550748},{"$f":"'2.2 Typer (A)'!F79","v":738190.26200658386},{"$f":"'2.2 Typer (A)'!G79","v":776865.5054345947},{"$f":"'2.2 Typer (A)'!H79","v":785512.31886563671}]
["Fonde rettet mod udenlandske investorer",null,{"$f":"'2.2 Typer (A)'!B92","v":59547.702154968334},{"$f":"'2.2 Typer (A)'!C92","v":62996.831511021039},{"$f":"'2.2 Typer (A)'!D92","v":75296.864090865638},{"$f":"'2.2 Typer (A)'!E92","v":61813.473830128984},{"$f":"'2.2 Typer (A)'!F92","v":56855.958776934829},{"$f":"'2.2 Typer (A)'!G92","v":63247.272510190691},{"$f":"'2.2 Typer (A)'!H92","v":64070.755946962665}]
["I alt danske foreninger",null,{"$f":"SUM(C3:C5)","v":2256528.8610137473},2392280.4723090935,2710839.4396905201,2102751.7916091951,2052712.0385408862,2230236.9313703347,{"$f":"SUM(I3:I5)","v":2254141.2162990468}]
[]
["Samlet formue opgjort på fondstype, netto"]
["Kursværdi - mio. kr.",null,2019,2020,2021,2022,2023,"august","september"]
["Detail",null,{"$f":"'2.2 Typer (A)'!I53","v":926859.92735417257},{"$f":"'2.2 Typer (A)'!J53","v":1022410.7613347672},{"$f":"'2.2 Typer (A)'!K53","v":1178755.0171131433},{"$f":"'2.2 Typer (A)'!L53","v":982705.87539637554},{"$f":"'2.2 Typer (A)'!M53","v":1068470.4179669651},{"$f":"'2.2 Typer (A)'!N53","v":1191792.8941217151},{"$f":"'2.2 Typer (A)'!O53","v":1204852.3586939161}]
["Institutionel",null,{"$f":"'2.2 Typer (A)'!I79","v":1065715.3305913366},{"$f":"'2.2 Typer (A)'!J79","v":1066268.8702031742},{"$f":"'2.2 Typer (A)'!K79","v":1172870.9110321696},{"$f":"'2.2 Typer (A)'!L79","v":802935.76013804262},{"$f":"'2.2 Typer (A)'!M79","v":661636.28142865491},{"$f":"'2.2 Typer (A)'!N79","v":708771.61601637013},{"$f":"'2.2 Typer (A)'!O79","v":716776.8910936818}]
["Fonde rettet mod udenlandske investorer",null,{"$f":"'2.2 Typer (A)'!I92","v":53535.040813771171},{"$f":"'2.2 Typer (A)'!J92","v":57211.210431379121},{"$f":"'2.2 Typer (A)'!K92","v":69052.671758300683},{"$f":"'2.2 Typer (A)'!L92","v":56036.482803823506},{"$f":"'2.2 Typer (A)'!M92","v":53852.563399261046},{"$f":"'2.2 Typer (A)'!N92","v":55377.763226291529},{"$f":"'2.2 Typer (A)'!O92","v":56179.730764952292}]
["I alt danske foreninger",null,{"$f":"SUM(C10:C12)","v":2046110.2987592802},2145890.8419693206,2420678.5999036133,1841678.1183382417,1783959.2627948811,1955942.2733643767,1977808.9805525502]
[]
["Investorernes nettokøb opgjort på fondstype"]
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["Detail",{"$f":"'2.3 Nettokøb (D)'!B53","v":42471.685091214167},{"$f":"'2.3 Nettokøb (D)'!C53","v":86885.672802070228},{"$f":"'2.3 Nettokøb (D)'!D53","v":78106.35515038103},{"$f":"'2.3 Nettokøb (D)'!E53","v":15728.533589806411},{"$f":"'2.3 Nettokøb (D)'!F53","v":12337.944331525812},{"$f":"'2.3 Nettokøb (D)'!G53","v":2844.7930833786845},{"$f":"'2.3 Nettokøb (D)'!H53","v":-488.54885325480058},{"$f":"'2.3 Nettokøb (D)'!I53","v":39662.475231954479}]
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["Fonde rettet mod udenlandske investorer",2647.6546885250777,550.3044176309121,3912.75285384877,-1778.8040024958041,-1223.8059230301469,597.937083701098,73.457477608458007,-268.66780307290099]
["I alt danske foreninger",{"$f":"SUM(B17:B19)","v":22493.786323226544},{"$f":"SUM(C17:C19)","v":79833.9930862162},67720.273461675795,-214583.85796337243,-1031.643061202697,{"$f":"SUM(G17:G19)","v":-7319.0790166661454},{"$f":"SUM(H17:H19)","v":-560.50515971095751},{"$f":"SUM(I17:I19)","v":-8594.6989978957354}]
[]
["Investorernes nettokøb opgjort på fondstype, netto"]
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["Detail",{"$f":"'2.3 Nettokøb (D)'!J53","v":36766.512850198473},{"$f":"'2.3 Nettokøb (D)'!K53","v":79282.624726903654},{"$f":"'2.3 Nettokøb (D)'!L53","v":69436.50511817493},{"$f":"'2.3 Nettokøb (D)'!M53","v":5213.0311874979889},{"$f":"'2.3 Nettokøb (D)'!N53","v":1431.6798648599693},{"$f":"'2.3 Nettokøb (D)'!O53","v":916.49502798449601},{"$f":"'2.3 Nettokøb (D)'!P53","v":-1332.3747040089868},{"$f":"'2.3 Nettokøb (D)'!Q53","v":37110.781014803288}]
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["Fonde rettet mod udenlandske investorer",12.567612291244302,1477.6657904181895,3425.5550293306933,-2140.8895751969048,-1461.0074782554841,600.54834534314102,74.522302499521999,-236.86509735545101]
["I alt danske foreninger",{"$f":"SUM(B24:B26)","v":36410.129564456234},{"$f":"SUM(C24:C26)","v":47462.270520271712},58699.254760136384,-221720.57652046936,-11986.654261789528,-8505.6198604932506,-1045.8393493676708,-10153.622790594516]
[]
["Antal afdelinger og klasser opgjort på fondstype"]
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["Detail",null,831,873,917,947,{"$f":"'1.3 Antal (D)'!F45","v":947},{"$f":"'1.3 Antal (D)'!G45","v":939},{"$f":"'1.3 Antal (D)'!H45","v":939}]
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["Fonde rettet mod udenlandske investorer",null,128,127,125,142,136,139,139]
["I alt danske foreninger",null,{"$f":"SUM(C31:C33)","v":1226},{"$f":"SUM(D31:D33)","v":1262},{"$f":"SUM(E31:E33)","v":1304},{"$f":"SUM(F31:F33)","v":1350},{"$f":"SUM(G31:G33)","v":1314},{"$f":"SUM(H31:H33)","v":1306},1306]
[]
["Branchens samlede formue opgjort på foreningstype"]
["Kursværdi - mio. kr.",null,2019,2020,2021,2022,2023,"august","september"]
["UCITS",null,{"$f":"C39+C40","v":1055869.0020831872},1156964.7641636145,1364743.0124873051,1170020.6001305801,1286246.0770681775,{"$f":"H39+H40","v":1430130.5348646},{"$f":"I39+I40","v":1445171.81296992}]
["…Investeringsforeninger",null,1025697.2663278672,1117091.9528050644,1216221.6508393451,{"$f":"1041086.95499314-151.259410999715","v":1040935.6955821402},1143497.5770037675,1265241.4676802,1277791.28920022]
["…Værdipapirfonde",null,30171.735755320002,39872.811358550003,148521.36164796,129084.90454844,142748.50006441001,164889.06718439999,167380.5237697]
["Alternative investeringsfonde ",null,{"$f":"C42+C43","v":1200659.8589305601},1235315.7081454783,1346096.427203215,932731.1914786126,766465.96147270827,{"$f":"H42+H43","v":800106.39650573675},{"$f":"I42+I43","v":808969.40332912572}]
["..Kapitalforeninger",null,1194444.89605826,1227414.3812264784,1334995.1059852384,918957.2987103851,756229.94618061732,790498.2773086587,799325.09363729367]
["..Andre alternative investeringsfonde",null,6214.9628722999996,7901.3269189999992,11101.321217976598,13773.892768227499,10236.0152920909,9608.1191970781001,9644.3096918320007]
["I alt danske foreninger",null,{"$f":"C38+C41","v":2256528.8610137473},2392280.472309093,2710839.4396905201,2102751.7916091927,2052712.0385408858,{"$f":"H38+H41","v":2230236.9313703366},2254141.2162990458]
[]
["Investering Danmark   Amaliegade 7    DK-1256 København K     Tel: 3370 1000 ",null,null,null,null,null,null,null,null,948,258,148]

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["Kapitalforeninger 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["Kapitalforeninger Obligationer 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["Obligationer Danske 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["Obligationer Emerging 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["Obligationer Lange 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["Obligationer Non-investment 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["Obligationer Udenlandske 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["Obligationer 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["Øvrige",100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,101.14021564309496,101.5108869437648,102.7308851337727,98.449668326884563,99.235744724428685,91.393259287720468,82.978453155340176,89.808603257668238,88.443577465280697,89.270656534944749,95.82088302211524,99.675531129482692,101.18916545204921,103.10972870346272,103.71435514236217,100.97322611387401,105.30965842776415,104.217736189416,103.64041452282461,102.02216553315228,103.15798266154459,102.32076960797102,102.92914863615383,107.66553917657455,113.28711032116074,113.25472240932113,114.58054725636056,111.01831182974873,111.65040424476028,108.97920204801284,110.462546511486,113.67165222279822,114.6666252269421,113.09339561114295,113.51466852020268,113.68332517440113,113.93340430544839,113.56457111681368,116.76939188366534,118.72518584215777,120.81120186005202,125.01298036167574,126.17999811570549,124.32507383659969,128.24825290975178,131.05132411926874,141.56106759344465,137.92174137573349,138.31811356966418,131.38767330177097,134.12141099977163,130.21605333688706,133.89513135209305,131.660895661957,133.32865300234531,136.22289002385054,136.16384296057788,133.84132532800686,141.73023303611413,145.80205010866459,150.33077092966695,148.42025375318303,147.86296207669415,151.81604557945775,153.6433377850382,152.18433375610007,154.45350125291202,151.72173168646552,144.97805288358063,145.16665976515438,143.42092854719391,151.79699253885028,152.55648571111468,151.17260023616097,150.24302904765787,147.47927143422748,145.685650301598,147.90723594409374,149.79420319782571,152.74567931678925,151.88901102085939,150.28312245812219,152.0674666572724,153.52073094715141,157.00619131442937,156.45573594786529,157.70149439761786,156.65382765818259,156.46231607623594,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,157.08934577207552,154.54832561147941,163.85602401706834,166.34292452517803,167.02267219757215,169.21570920429812,176.35931586309556,180.09423200311562,180.33099238913564,186.59428913585373,192.49556157561034,196.34702725659994,186.49873580732543,195.78765982011706,200.13837964942249,203.80614205202122,188.19200571820613,180.57545193605637,180.08011047355873,160.67774221954227,154.98273046842954,139.4319327515625,158.48182981758319,145.22449563471329,131.77579115841706,137.22438236568675,144.42285955563111,136.10141173748801,143.05548731507679,140.45799735749139,143.5656773732284,144.54166599799296,142.61348276974425,142.61978643555557,145.73718072832193,147.38973396432661,144.69410964716934,144.73725889669481,148.82206876671103,152.57111577921532,152.90449565717086,148.62225136743254,149.76634993254922,145.82874409725667,144.43720844645398,143.31525681801833,145.44136148497304,148.89376469360542,149.64397667560729]
["Indeksserien viser afkast efter omkostninger,"]
["vægtet efter formue for den gældende"]
["periode."]
["Investering Danmark"]
["Amaliegade 7    DK-1256 København K "]
["Tel: 3370 1000 "]

{"sheet":"6.1 Flowtal (D)","index":12,"n_rows":947,"n_cols":7,"rows_kept":947,"cut":false,"hidden":false,"merged":[]}
["Detailfonde domicileret i Danmark målrettet danske investorer - 30. september 2024"]
["Mio. kr.","ISIN","Nettoformue\n30. september 2024","Emissioner, netto\n30. september 2024","Indløsninger, netto\n30. september 2024","Netto Emissioner, netto\n30. september 2024"]
["               Accunia Euro. CLO Opportunity DKK","DK0060804052",1607.9521729999999,21.263400000000001,0,21.263400000000001,1]
["               Accunia Euro. CLO Opportunity EUR","DK0062496048",332.21403196799997,-0.20893120365599999,0.74100004853500001,-0.94993125219100005,1]
["               Accunia Euro. CLO IG DKK ","DK0060804136",1555.9291900000001,25.157440000000001,0,25.157440000000001,1]
["          New Harbour Credit Index Strategies 2029 AKK (KL)","DK0062728002",177.870812,0,null,0,1]
["          New Harbour High Dividend 2029 Plus (KL)","DK0062271987",171.99928299999999,null,null,null,1]
["          New Harbour High Dividend 2030 Plus (KL)","DK0062614426",147.10855000000001,0,null,0,1]
["          New Harbour Stable Income 2028 Plus (KL)","DK0062264933",105.46424399999999,null,0,0,1]
["          New Harbour Stable Income 2029 Plus (KL)","DK0062271714",156.164478,null,0,0,1]
["               Accunia Absolute Return DKK","DK0061142452",219.165651,null,null,null,1]
["               Accunia Absolute Return EUR","DK0061535341",12.80933344,null,-3.1906090000000001E-4,3.1906090000000001E-4,1]
["               Accunia Dynamic Credit Strategies DKK","DK0061409398",941.46175700000003,0,0.86004345000000004,-0.86004345000000004,1]
["               Accunia Dynamic Credit Strategies EUR","DK0061409471",63.251947072,null,0.45797548628599999,-0.45797548628599999,1]
["               Accunia King's Garden X1","DK0061678372",308.91849300000001,0,null,0,1]
["          BI Boligejendomme A/S","DK0061797461",62.638345219999998,0,0,0,1]
["          BI Erhvervsejendomme A/S","DK0061026549",3045.7325025700002,-1.3926035999999999,0,-1.3926035999999999,1]
["          BankInvest Almen Bolig","DK0016026750",664.16072112999996,15.069715499999999,1.5118278999999999,13.557887600000001,1]
["               BankInvest Bæredygtige Klimaaktier Akk. A","DK0062265310",9.6163838699999999,0.75466369,0.68548500000000001,6.9178690000000001E-2,1]
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["               BankInvest Danske Aktier Akk. A","DK0060622967",3293.9548357399999,19.73096868,2.3782417200000001,17.352726959999998,1]
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["               BankInvest Mellemlange Danske Obligationer A","DK0015908719",570.03844810999999,6.0363432599999998,4.3070721499999998,1.72927111,1]
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["               Bankinvest Højt Udbytte Aktier Akk. A","DK0061151362",701.41580173,8.1543316800000003,5.5221859999999996,2.6321456799999998,1]
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["               BankInvest Lange Danske Obligationer W","DK0060822542",4800.7078022699998,-3.3125728699999999,13.460350999999999,-16.77292387,1]
["               BankInvest Mellemlange Danske Obligationer Akk. A","DK0062500849",24.510143880000001,2.2887658000000002,1.2481555099999999,1.04061029,1]
["               BankInvest Mellemlange Danske Obligationer Akk. W","DK0062500922",41.395742089999999,1.69859078,83.996865060000005,-82.298274280000001,1]
["               BankInvest Value Globale Aktier A","DK0060978716",242.80039539000001,0.12201728000000001,2.22559336,-2.1035760799999998,1]
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["               Bankinvest Virksomhedsobligationer HY A","DK0060461424",416.09254437999999,2.7089103400000001,1.7428895900000001,0.96602074999999998,1]
["               BankInvest Virksomhedsobligationer HY W","DK0060822971",2178.8430527999999,-1.0899231,5.0802889599999999,-6.1702120599999999,1]
["               BankInvest Virksomhedsobligationer IG Akk. A","DK0060019636",223.53966492999999,0.98059189000000002,3.8494705200000001,-2.8688786300000002,1]
["               BankInvest Virksomhedsobligationer IG Akk. W","DK0060823433",187.31919718,-0.26866230000000002,1.05744178,-1.3261040799999999,1]
["               BankInvest Virksomhedsobligationer IG A","DK0010296813",1067.4735165300001,0,10.35294824,-10.35294824,1]
["               BankInvest Virksomhedsobligationer IG W","DK0060822708",5020.8038116799999,2.1332955400000002,185.34186516,-183.20856961999999,1]
["               BIX Danske Aktier Ansvarlig Udvikling Akk. A","DK0061532595",272.05936672000001,3.1776122999999998,5.48013247,-2.3025201700000002,1]
["               BIX Danske Aktier Ansvarlig Udvikling Akk. W","DK0061532678",105.19192427,12.18220408,13.53373208,-1.3515280000000001,1]
["               BankInvest Danske Aktier Indeks Bæredygtig W","DK0061532405",592.83287387999997,3.56055243,2.9248952099999999,0.63565722000000002,1]
["               BIX Danske Aktier Ansvarlig Udvikling A","DK0061532322",570.62549191000005,18.1430805,17.099059400000002,1.0440210999999999,1]
["          BIX Globale Aktier ESG Universal","DK0061133709",8536.7710737199995,1555.27869975,-1.9713799999999999,1557.2500797499999,1]
["               BIX USA Aktier ESG Universal A","DK0061279163",342.20172380000002,34.461568380000003,0.61591359999999995,33.845654779999997,1]
["               BIX USA Aktier ESG Universal W","DK0061279247",4234.67081925,249.00678589,21.196459999999998,227.81032589,1]
["          BankInvest Globale Aktier Akk. KL","DK0060803328",2164.3554038699999,-41.079949319999997,-19.238583859999999,-21.841365459999999,1]
["          BankInvest Globale Aktier KL","DK0060803245",2864.87616815,315.75035530999997,82.385132600000006,233.36522271000001,1]
["          Spar Nord Tema Fond KL","DK0062493029",608.51890815000002,0,0,0,1]
["          BankInvest Fokus Danske Aktier KL","DK0060853349",395.78244169999999,20.969155000000001,1.11266,19.856494999999999,1]
["          BankInvest Small Cap Danske Aktier KL","DK0061029808",249.45712420000001,2.0486255500000001,1.706485,0.34214054999999999,1]
["          KI 10 Akk. KL","DK0061412269",446.65771596000002,68.215300200000001,3.4887690500000001,64.72653115,1]
["          KI 30 Akk. KL","DK0061412343",2743.47924633,337.39438435,0,337.39438435,1]
["          KI 55 Akk. KL","DK0061412426",4118.1430523700001,512.81802373999994,0.14960714999999999,512.66841658999999,1]
["          KI 75 Akk. KL","DK0061412509",2657.9840891600002,1055.6345389400001,0,1055.6345389400001,1]
["          BankInvest Optima 10 Akk. KL","DK0060335552",309.04448492,0,1.64533,-1.64533,1]
["          BankInvest Optima 10 KL","DK0060762540",1009.7650815,0.15260319999999999,3.1908547999999999,-3.0382516000000002,1]
["          BankInvest Optima 30 Akk. KL","DK0060745966",898.68562982000003,1.0509153,2.7967094499999998,-1.74579415,1]
["          BankInvest Optima 30 KL","DK0060762623",3364.7355963800001,4.50339125,0.83991199999999999,3.66347925,1]
["          BankInvest Optima 55 Akk. KL","DK0060335636",1818.3343506799999,23.203693000000001,0,23.203693000000001,1]
["          BankInvest Optima 55 KL","DK0060762706",3259.3858329599998,35.246136749999998,0,35.246136749999998,1]
["          BankInvest Optima 75 Akk. KL","DK0060089092",1066.5862600800001,18.881479899999999,0,18.881479899999999,1]
["          BankInvest Optima 75 KL","DK0060762896",1247.0576711000001,11.22659415,0,11.22659415,1]
["          BankInvest Optima Aktier Akk. KL","DK0061152410",421.41660495999997,85.460039120000005,0.41808815999999999,85.041950959999994,1]
["          BankInvest Optima Aktier KL","DK0061533569",128.10767582,9.1435829500000008,0.29208114000000002,8.8515018100000002,1]
["               BankInvest Optima Rente A","DK0061272747",566.96517799000003,33.155600810000003,1.8121600200000001,31.343440789999999,1]
["               BankInvest Optima Rente W","DK0061272820",564.27845476000005,10.53051374,10.517188060000001,1.3325679999999999E-2,1]
["               BankInvest Optima Rente Akk. A","DK0061272903",281.41591549999998,9.5210722000000008,0.56210468000000002,8.9589675199999999,1]
["               BankInvest Optima Rente Akk. W","DK0061273042",566.90579413,2.2860092999999999,3.8638139499999999,-1.57780465,1]
["          BLS Invest, Danske Aktier Akk.","DK0061143260",889.49300589999996,8.7366679999999999,4.394825,4.3418429999999999,1]
["          BLS Invest, Danske Aktier KL","DK0060188902",1343.848121,4.7356999999999996,8.8642839999999996,-4.128584,1]
["          BLS Invest, Globale Aktier Akk.","DK0060560167",6148.6037180000003,32.285049000000001,18.372313999999999,13.912735,1]
["          BLS Invest, Globale Aktier KL","DK0060189041",4164.7372160000004,0,100.361718,-100.361718,1]
["          C WorldWide Asien - Akkumulerende KL","DK0061275682",16.268003180000001,0,0,0,1]
["               C WorldWide Asien KL Klasse A","DK0060057644",760.78488589999995,2.9300999999999999,21.408999999999999,-18.478899999999999,1]
["               C WorldWide Asien KL Klasse C","DK0060841682",167.1748686,0.66306452000000005,1.26850916,-0.60544463999999998,1]
["          C WorldWide Emerging Markets KL","DK0015945166",79.151595540000002,0,4.3755600000000001,-4.3755600000000001,1]
["               C WorldWide Globale Aktier - Akkumulerende KL Klasse A","DK0060655702",733.28741769999999,0,11.21002,-11.21002,1]
["               C WorldWide Globale Aktier - Akkumulerende KL Klasse C","DK0060917094",616.15053699999999,67.647000800000001,1.0893999999999999E-2,67.636106799999993,1]
["               C WorldWide Glob.Akt. Etik KL Klasse Akk","DK0061114089",668.20095930000002,0,0.70440267999999995,-0.70440267999999995,1]
["               C WorldWide Glob.Akt.Etik Klasse Udloddende","DK0060287217",226.42270790000001,0.22209999999999999,2.04216,-1.82006,1]
["               C WorldWide Globale Aktier KL Klasse A","DK0010157965",4430.4557830000003,13.533054,13.898260000000001,-0.36520599999999998,1]
["               C WorldWide Globale Aktier KL Klasse B","DK0060841336",9.4868000000000001E-3,0,0,0,1]
["               C WorldWide Globale Aktier KL Klasse C","DK0060841419",490.31467830000003,1.41213644,1.4802258800000001,-6.8089440000000001E-2,1]
["               C WorldWide Globale Aktier KL Klasse E","DK0060916872",9.3310000000000008E-3,0,0,0,1]
["               C WorldWide Indien KL klasse A","DK0061534963",308.7421367,5.1632249999999997,0,5.1632249999999997,1]
["               C WorldWide Indien KL klasse C","DK0061275765",214.8955899,17.725080760000001,8.6944999999999995E-2,17.638135760000001,1]
["               C WorldWide Stabile Aktier KL Klasse A","DK0010312529",285.5572813,0,0.85250000000000004,-0.85250000000000004,1]
["               C WorldWide Stabile Aktier KL Klasse C","DK0061142296",101.05728910000001,0,0,0,1]
["          Carnegie Wealth Management Nordiske Aktier","DK0061136058",200.879907,0,4.5447499999999996,-4.5447499999999996,1]
["          Coop Opsparing Forsigtig","DK0060991495",83.325068680000001,0,2.1161590000000001,-2.1161590000000001,1]
["          Coop Opsparing Moderat","DK0060991578",211.99574519999999,0,4.1372400000000003,-4.1372400000000003,1]
["          Coop Opsparing Modig","DK0060991651",181.13236620000001,0,2.0036580000000002,-2.0036580000000002,1]
["          Danske Invest Bioteknologi Indeks KL","DK0010264456",513.56420009999999,0.17150000000000001,4.9538500000000001,-4.7823500000000001,1]
["               Danske Invest Danmark - Akkumulerende, klasse DKK","DK0016208515",1303.3169620000001,0.63139999999999996,8.8246900000000004,-8.1932899999999993,1]
["               Danske Invest Danmark - Akkumulerende, klasse DKK W","DK0060786051",775.09042609999995,10.2510254,0.68769939999999996,9.563326,1]
["               Danske Invest Danmark Fokus, klasse DKK d","DK0060244325",262.51814089999999,3.0450000000000001E-2,2.4389183999999999,-2.4084683999999998,1]
["               Danske Invest Danmark Fokus, klasse DKK W d","DK0060786218",3363.989615,26.526863899999999,17.6060908,8.9207730999999999,1]
["               Danske Invest Danmark Indeks, klasse DKK d","DK0010266238",2653.5125320000002,3.0844,8.2943499999999997,-5.2099500000000001,1]
["               Danske Invest Danmark Indeks, klasse DKK W d","DK0060786481",194.96370859999999,14.329035899999999,0.441913,13.8871229,1]
["               Danske Invest Danmark Indeks ex OMXC20, klasse DKK d","DK0060244242",275.02605519999997,6.0744350000000003,0,6.0744350000000003,1]
["               Danske Invest Danmark Indeks ex OMXC20, klasse DKK W d","DK0060786564",7.3900309999999997E-2,0,2.9928E-2,-2.9928E-2,1]
["               Danske Invest Danmark, klasse DKK d","DK0010252873",1145.6862880000001,0,5.2667999999999999,-5.2667999999999999,1]
["               Danske Invest Danmark, klasse DKK W d","DK0060786135",57.706537539999999,4.7971750000000001E-2,0.44499854999999999,-0.39702680000000001,1]
["               Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d","DK0010078070",5208.674325,29.09722,1.6983999999999999,27.398820000000001,1]
["          Danske Invest Danske Indeksobligationer KL","DK0015942650",82.883067980000007,0,0.83020000000000005,-0.83020000000000005,1]
["               Danske Invest Danske Korte Obligationer, klasse DKK d","DK0016290422",1995.4831200000001,36.299039999999998,0,36.299039999999998,1]
["               Danske Invest Danske Korte Obligationer, klasse DKK W d","DK0060786721",127.946201,0,0,0,1]
["               Danske Invest Danske Lange Obligationer, klasse DKK d","DK0016105380",1638.983234,0,29.728400000000001,-29.728400000000001,1]
["               Danske Invest Euro Investment Grade-Obligationer, kl DKK W d h","DK0060787109",2264.983338,49.041893199999997,298.3817861,-249.3398929,1]
["               Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h","DK0060448751",2145.7408639999999,0,0,0,1]
["               Danske Invest Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h","DK0060497378",370.16566169999999,0,0,0,1]
["               Danske Invest Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK W h","DK0060786994",538.32211400000006,70.786055649999994,1.3666433499999999,69.419412300000005,1]
["               Danske Invest Euro Sustainable High Yield-Obligationer, klasse DKK d h","DK0060486843",130.25039620000001,0,0,0,1]
["               Danske Invest Euro Sustainable High Yield-Obligationer, klasse DKK W d h","DK0060787026",295.34660270000001,38.3020225,1.51782024,36.784202260000001,1]
["               Danske Invest Europa - Akkumulerende, klasse DKK h","DK0016290265",249.22130490000001,6.694E-2,0.99150000000000005,-0.92456000000000005,1]
["               Danske Invest Europa - Akkumulerende, klasse DKK W h","DK0060787372",286.26638250000002,0,0,0,1]
["          Danske Invest Europa 2 KL","DK0010245901",217.2504654,0,0.89005000000000001,-0.89005000000000001,1]
["               Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK","DK0060058618",612.7566094,1.1027499999999999,5.5046999999999997,-4.4019500000000003,1]
["               Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK W","DK0060787455",1.6544360000000001E-2,0,0,0,1]
["               Danske Invest Europa Højt Udbytte, klasse DKK d","DK0016253651",898.13541610000004,2.2174749999999999,3.6991999999999998,-1.481725,1]
["               Danske Invest Europa Højt Udbytte, klasse DKK W d","DK0060787539",1.1184826000000001,0,0,0,1]
["               Danske Invest Europa Indeks BNP, klasse DKK d","DK0015737563",340.9590705,1.04775,0,1.04775,1]
["               Danske Invest Europa Indeks, klasse DKK d","DK0010266311",1975.2526969999999,5.3020250000000004,5.4442500000000003,-0.14222499999999999,1]
["               Danske Invest Europa Indeks, klasse DKK W d","DK0060787612",8.3255520799999996,0,4.7662900000000001E-2,-4.7662900000000001E-2,1]
["               Danske Invest Europa, klasse DKK d","DK0010252956",500.22166609999999,8.1022549999999995,1.916925,6.1853300000000004,1]
["               Danske Invest Europa, klasse DKK W d","DK0060787299",6.8916639100000001,0,4.3854200000000003E-2,-4.3854200000000003E-2,1]
["               Danske Invest Europa Small Cap - Akkumulerende, klasse DKK","DK0060640191",143.03992059999999,0.17710000000000001,0,0.17710000000000001,1]
["               Danske Invest Europa Small Cap, klasse DKK d","DK0060046019",663.58605769999997,0,0.94137499999999996,-0.94137499999999996,1]
["               Danske Invest Europa Small Cap, klasse DKK W d","DK0061135837",2.30612818,0,2.8874999999999999E-3,-2.8874999999999999E-3,1]
["               Danske Invest Fjernøsten Indeks, klasse DKK d","DK0010207141",685.68664030000002,2.8473799999999998,7.2388500000000002,-4.39147,1]
["               Danske Invest Fonde, klasse DKK d","DK0015989610",963.93048590000001,0.45200000000000001,0.75739999999999996,-0.3054,1]
["               Danske Invest Fonde, klasse DKK W d","DK0060788347",215.02712199999999,0,8.4334501199999998,-8.4334501199999998,1]
["               Danske Invest Global Ansvarlig Portefølje 20, DKK","DK0061808763",22.868779419999999,1.34094E-2,2.3932000000000002,-2.3797906000000002,1]
["               Danske Invest Global Ansvarlig Portefølje 35, DKK","DK0061808847",115.15430000000001,18.87215445,0.40592885000000001,18.466225600000001,1]
["               Danske Invest Global Ansvarlig Portefølje 50, DKK","DK0061808920",121.0932889,0.84034575,2.8855651999999998,-2.0452194499999998,1]
["               Danske Invest Global Ansvarlig Portefølje 65, DKK","DK0061809068",91.619126230000006,1.5719436,1.4281149999999999E-2,1.55766245,1]
["               Danske Invest Global Ansvarlig Portefølje 80, DKK","DK0061809142",54.874542949999999,5.6316372499999998,4.66337E-2,5.5850035499999997,1]
["               Danske Invest Global Indeks - Akkumulerende, klasse DKK h","DK0016248222",2380.6694889999999,27.627079999999999,8.4190000000000005,19.208079999999999,1]
["               Danske Invest Global Indeks - Akkumulerende, klasse DKK W h","DK0060788933",774.68392610000001,3.322943,0.80978399999999995,2.5131589999999999,1]
["               Danske Invest Global Indeks, klasse DKK d","DK0010263052",18844.095744999999,313.89564999999999,10.615500000000001,303.28014999999999,1]
["               Danske Invest Global Indeks, klasse DKK W d","DK0060788776",2677.6292680000001,177.626451,4.9903773999999999,172.6360736,1]
["               Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK","DK0016208788",2013.3789589999999,5.8992800000000001,58.113193000000003,-52.213912999999998,1]
["               Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W","DK0060789071",394.26035009999998,105.65347420000001,0,105.65347420000001,1]
["          Danske Invest Global Sustainable Future 2","DK0010270503",291.35375260000001,0.32750000000000001,0.9909,-0.66339999999999999,1]
["               Danske Invest Global Sustainable Future, klasse DKK d","DK0010264530",2836.5228929999998,33.331719999999997,0.83420000000000005,32.497520000000002,1]
["               Danske Invest Global Sustainable Future, klasse DKK W d","DK0060789154",1935.4985569999999,0.44236700000000001,2.82341,-2.381043,1]
["               Danske Invest Globale High Yield-Obligationer, klasse DKK d h","DK0060448918",312.80121489999999,0,0,0,1]
["               Danske Invest Globale High Yield-Obligationer, klasse DKK W d h","DK0060788503",195.59766070000001,25.179383739999999,0.60125382000000005,24.578129919999999,1]
["               Danske Invest Global High Yield Bonds - Accumulating, class EUR h","DK0060294692",77.027138804480003,-9.2609324999999996E-5,-8.9145999999999995E-4,7.9885067500000005E-4,1]
["               Danske Invest Global High Yield Bonds - Accumulating, class EUR W h","DK0060788420",2593.7530533887998,31.469765442288001,10.113685745472001,21.356079696816,1]
["               Danske Invest Globale Lange Indeksobligationer, klasse DKK d h","DK0060187771",194.1476025,1.3023,5.2601000000000004,-3.9578000000000002,1]
["               Danske Invest Globale Lange Indeksobligationer, klasse DKK W d h","DK0060789311",343.96458430000001,0.20853759999999999,9.7660380000000005E-2,0.11087722,1]
["               Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h","DK0060140705",280.10300590000003,0,7.9238,-7.9238,1]
["               Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h","DK0060789238",34.214096830000003,0,1.48302E-2,-1.48302E-2,1]
["               Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h","DK0060550523",1881.34529,0,377.87754530000001,-377.87754530000001,1]
["               Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h","DK0060789584",2288.240358,49.713054,13.8252395,35.887814499999998,1]
["          Danske Invest Globale Obligationsmarkeder KL","DK0016255193",492.62563349999999,0,3.2444999999999999,-3.2444999999999999,1]
["               Danske Invest Globale Virksomhedsobligationer, klasse DKK d h","DK0016075294",523.38682449999999,0,7.7812000000000001,-7.7812000000000001,1]
["               Danske Invest Globale Virksomhedsobligationer, klasse DKK W d h","DK0060789667",2.8033025299999998,0,0,0,1]
["               Danske Invest Japan, klasse DKK d","DK0015971675",659.07081930000004,0,20.923774999999999,-20.923774999999999,1]
["               Danske Invest Japan, klasse DKK W d","DK0060789741",55.710816100000002,0,8.6277999999999994E-2,-8.6277999999999994E-2,1]
["               Danske Invest Kina, klasse DKK d","DK0010295336",223.6143524,4.8918999999999997,4.4762000000000004,0.41570000000000001,1]
["          Danske Invest Mix - Akkumulerende","DK0060010841",2555.3003119999998,0.23599855,26.0532018,-25.817203249999999,1]
["          Danske Invest Mix Defensiv - Akkumulerende KL","DK0060228633",1067.4522489999999,3.4962800000000002E-2,9.1525973,-9.1176344999999994,1]
["               Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h","DK0060010924",468.40912420000001,4.2695829999999999,9.6024999999999999E-2,4.1735579999999999,1]
["          Danske Invest Mix Obligationer KL","DK0060430627",4334.6447509999998,68.706959999999995,1.0121107199999999,67.69484928,1]
["          Danske Invest Mix Offensiv - Akkumulerende KL","DK0060228716",1650.2023529999999,0.63803670000000001,7.1263427500000001,-6.4883060500000003,1]
["          Danske Invest Mix Offensiv Plus - Akkumulerende KL","DK0060228989",1267.8172529999999,0.53510369999999996,11.1616465,-10.626542799999999,1]
["               Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, kl DKK h","DK0060500502",984.19942140000001,4.769755,1.1735,3.5962550000000002,1]
["               Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h","DK0060790160",195.14801879999999,0,6.4130716000000003,-6.4130716000000003,1]
["               Danske Invest Nye Markeder - Akkumulerende, klasse DKK","DK0060042026",242.25193300000001,0,2.1465299999999998,-2.1465299999999998,1]
["               Danske Invest Nye Markeder - Akkumulerende, klasse DKK W","DK0060791804",1129.3290400000001,17.573142199999999,12.348186,5.2249562000000003,1]
["               Danske Invest Nye Markeder, klasse DKK d","DK0015710602",2082.4600249999999,150.5297492,3.8784749999999999,146.65127419999999,1]
["               Danske Invest Nye Markeder, klasse DKK W d","DK0060790244",2931.0877759999998,1803.7164495,1.6636717999999999,1802.0527777,1]
["               Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK","DK0060548899",12.80868124,0,0,0,1]
["               Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h","DK0060294429",1586.5364124160001,4.6224880839919997,-6.517217879E-3,4.6290053018709996,1]
["               Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h","DK0060791994",2038.9233296320001,32.926224610425002,61.635965547056003,-28.709740936631,1]
["               Danske Invest Nye Markeder Obligationer, klasse DKK d h","DK0016209323",1668.6537410000001,28.944600000000001,-0.49881039999999999,29.443410400000001,1]
["               Danske Invest Nye Markeder Obligationer, klasse DKK W d h","DK0060790590",1103.6545450000001,12.232772239999999,221.56069410000001,-209.32792186,1]
["               Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W","DK0060790327",533.6632118,41.332501999999998,47.399079899999997,-6.0665779000000004,1]
["               Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d","DK0060073252",1151.1403479999999,0,0,0,1]
["               Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d","DK0060790400",1671.8572380000001,134.94300185,11.807041099999999,123.13596075,1]
["               Danske Invest Nye Markeder Small Cap, klasse DKK d","DK0060080380",163.45458450000001,0,2.9134000000000002,-2.9134000000000002,1]
["               Danske Invest Nye Markeder Small Cap, klasse DKK W d","DK0060790673",2.55868071,0,0,0,1]
["          Danske Invest Østeuropa, klasse DKK d","DK0010257914",3.3069309499999999,0,0,0,1]
["          Danske Invest Teknologi Indeks KL","DK0016023229",4901.816092,17.835100000000001,9.7958792500000005,8.0392207500000001,1]
["               Danske Invest USA - Akkumulerende, klasse DKK h","DK0016290349",512.37951669999995,10.720750000000001,8.0961999999999996,2.6245500000000002,1]
["               Danske Invest USA Indeks, klasse DKK d","DK0010257757",1236.545067,29.8672,6.2115400000000003,23.655660000000001,1]
["               Danske Invest USA, klasse DKK W d","DK0060790913",10.706668759999999,0,0,0,1]
["               Danske Invest Select Danske Obligationer Allokering - Akkumulerende, klasse DKK W h","DK0060509727",2059.8528190000002,19.296838600000001,23.9241913,-4.6273527000000003,1]
["               Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W","DK0060507432",11588.295939,95.510613000000006,66.783529000000001,28.727084000000001,1]
["          Danske Invest Engros Kommuner 4","DK0016205685",429.29426169999999,0,7.7774000000000001,-7.7774000000000001,1]
["               Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W","DK0060507192",1443.0614949999999,181.2444926,8.0434088500000005,173.20108375000001,1]
["               Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK d","DK0060730505",145.2452754,0,0,0,1]
["               Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W d","DK0060791721",2381.1123739999998,0,0,0,1]
["               Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK d","DK0016026081",300.45983699999999,0,0,0,1]
["               Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W d","DK0060791218",2601.5382540000001,2.9999099999999999,0,2.9999099999999999,1]
["               Danske Invest Select AlmenBolig Obligationer Varighed 2, klasse DKK W d","DK0060730778",764.61561370000004,0,0,0,1]
["          Danske Invest Select Danske Obligationer Absolut - Lav Risiko KL","DK0060158590",4803.5412219999998,387.07658780000003,173.9962831,213.0803047,1]
["          Danske Invest Select Danske Obligationer Absolut KL","DK0060158673",3492.7291329999998,0,11.2819729,-11.2819729,1]
["          Danske Invest Select Danske Obligationer Allokering KL","DK0060476539",3668.019186,34.475476800000003,34.441636299999999,3.3840500000000003E-2,1]
["          Danske Invest Select Danske Obligationer Varighed 0 - 6 KL","DK0060700862",329.08359339999998,119.999961,3.99992466,116.00003633999999,1]
["          Danske Invest Select Danske Obligationer Varighed 3 KL","DK0060700946",6613.4040660000001,88.496504999999999,10.696415099999999,77.800089900000003,1]
["               Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK d","DK0016303936",76.785348889999995,0,0,0,1]
["               Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d","DK0060791564",511.9866384,22.560749999999999,5.3165509999999996,17.244198999999998,1]
["          Danske Invest Select Flexinvest Aktier KL","DK0060051605",13687.281192,30.2482863,1858.7083689999999,-1828.4600826999999,1]
["          Danske Invest Select Flexinvest Danske Obligationer KL","DK0060050987",18231.324742000001,8.4938549999999999,2039.5369616,-2031.0431066000001,1]
["          Danske Invest Select Flexinvest Fonde KL","DK0060178002",1093.5245640000001,20.1696235,10.561452600000001,9.6081708999999993,1]
["          Danske Invest Select Flexinvest Forvaltning Korte Obligationer KL","DK0060637569",11.686552130000001,8.4029399999999994E-3,1.75636E-3,6.64658E-3,1]
["          Danske Invest Select Flexinvest Globale Obligationer KL","DK0060051449",7189.4147309999998,7.0443366799999998,554.11786329999995,-547.07352662000005,1]
["          Danske Invest Select Flexinvest Korte Obligationer KL","DK0060051282",72.252666250000004,0,6.7890620000000004,-6.7890620000000004,1]
["          Danske Invest Select Global Equity Solution KL","DK0060209682",8586.4994640000004,174.30615299999999,97.256300999999993,77.049852000000001,1]
["          Danske Invest Select Global Restricted KL","DK0060229284",1493.403129,0,2.6168726000000002,-2.6168726000000002,1]
["               Danske Invest Engros Global Sustainable Future 3, klasse DKK d","DK0060244408",152.64677459999999,0,0,0,1]
["               Danske Invest Engros Global Sustainable Future 3, klasse DKK W d","DK0060791648",616.06258079999998,1.4782375999999999,8.4729200000000005E-2,1.3935084,1]
["               Danske Invest Select Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK W","DK0061287349",1086.923857,26.214419899999999,5.3679755,20.846444399999999,1]
["          Danske Invest Select US High Yield Bonds KL","DK0060178275",338.27857990000001,38.793503999999999,1.3621479999999999,37.431356000000001,1]
["               Danske Invest Select USA Mid Cap, klasse DKK W d","DK0061145208",287.71232759999998,0,3.6984299999999998E-2,-3.6984299999999998E-2,1]
["               Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK","DK0061269602",59.83600173,1.2347600000000001,0.30980000000000002,0.92496,1]
["               Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W","DK0060607570",528.47909100000004,2.038125,7.0606000000000002E-2,1.967519,1]
["               Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK","DK0061269792",4362.3436320000001,22.217475,71.632850250000004,-49.415375249999997,1]
["               Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W","DK0060607737",2984.8449799999999,0,1.514807,-1.514807,1]
["               Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK","DK0061269875",858.99276150000003,0,0.42080000000000001,-0.42080000000000001,1]
["               Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W","DK0060608032",593.35515550000002,14.0723465,2.1878060000000001,11.8845405,1]
["               Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK","DK0061270022",9.4491107200000002,0,0,0,1]
["               Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK W","DK0060608545",142.91033089999999,0,1.3345037500000001,-1.3345037500000001,1]
["               Danske Invest Index USA Restricted - Akkumulerende, klasse DKK","DK0061270105",338.71934540000001,0.70140000000000002,6.4061000000000003,-5.7046999999999999,1]
["               Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W","DK0060608628",1488.7500709999999,0,8.9504333999999997,-8.9504333999999997,1]
["               Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK","DK0061269958",71.614664599999998,0,2.7994500000000002,-2.7994500000000002,1]
["               Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W","DK0061077104",102.7899346,0,2.903308,-2.903308,1]
["          Falcon Brighter Future","DK0061152840",130.47254100000001,0,0,0,1]
["          Falcon Danske Aktier","DK0060854313",98.203299999999999,5.4779499999999999,0,5.4779499999999999,1]
["          Formuepleje Better World Environmental Leaders","DK0061068624",687.96122300000002,0,63.188000000000002,-63.188000000000002,1]
["          Formuepleje Better World Global Opportunities","DK0061146529",576.39886000000001,-6.4637149999999997,41.822369999999999,-48.286085,1]
["          Formuepleje EM Virksomhedsobligationer","DK0060632842",81.806235999999998,0,0,0,1]
["          Formuepleje Global Future","DK0062499737",6826.902368,167.97620000000001,-3.2703600000000002,171.24655999999999,1]
["          Formuepleje Global High Yield","DK0016108640",235.41089700000001,0,0,0,1]
["          Formuepleje Globale Aktier","DK0060337095",971.53317500000003,22.03068,57.85125,-35.820569999999996,1]
["          Formuepleje Globale Aktier - Akkumulerende","DK0061146602",59.498277999999999,-2.9256000000000002,-4.4719249999999997,1.5463249999999999,1]
["          Formuepleje LimiTTellus","DK0060502631",1110.7580989999999,-17.894241999999998,14.410048,-32.304290000000002,1]
["          Formuepleje Mix High","DK0060182970",230.94314800000001,14.922499999999999,2.5487000000000002,12.373799999999999,1]
["          Formuepleje Mix Low","DK0060455962",863.83769900000004,19.077500000000001,2.19225,16.885249999999999,1]
["          Formuepleje Mix Medium","DK0060182897",609.53604800000005,54.826500000000003,2.8540000000000001,51.972499999999997,1]
["          Formuepleje Obligationer","DK0060632925",107.827415,1.05836,0,1.05836,1]
["          Formuepleje Epikur","DK0060498269",1564.752369,0,64.8018,-64.8018,1]
["          Formuepleje Fokus","DK0060498509",717.98175300000003,-20.672899999999998,24.384499999999999,-45.057400000000001,1]
["          Formuepleje Pareto","DK0060497964",848.03267300000005,0,29.18825,-29.18825,1]
["          Formuepleje Penta","DK0060498343",5345.8362289999995,0,275.58190000000002,-275.58190000000002,1]
["          Formuepleje Safe","DK0060498186",5118.7204979999997,0,193.3785,-193.3785,1]
["          Fundamental Invest, Stock Pick","DK0016272602",373.176492,0,4.2778499999999999,-4.2778499999999999,1]
["          Fundamental Invest, Stock Pick II Akkumulerende","DK0060521854",243.05813800000001,0,7.4820500000000001,-7.4820500000000001,1]
["          Great Dane Europa Value","DK0061671799",56.574865000000003,0,0,0,1]
["          Great Dane Globale Aktier","DK0060579423",590.57783900000004,0.735317,0,0.735317,1]
["          Great Dane INDEX+","DK0061671872",342.48396000000002,8.7184139999999992,0,8.7184139999999992,1]
["          IA Invest Advice Cap Breakthrough Bio","DK0061813250",28.579537999999999,0,0,0,1]
["          IA Invest Advice Capital Global","DK0060696656",37.553038000000001,0,1.85215,-1.85215,1]
["          IA Invest Advice Capital Vision Fund","DK0061813177",6.7298309999999999,0,1.1353500000000001,-1.1353500000000001,1]
["          IA Invest Strategic Danske Aktier ","DK0060889962",69.074395999999993,9.6861999999999995,0,9.6861999999999995,1]
["          Gudme Raaschou Emerging Markets Aktier","DK0060184083",89.428083999999998,0,0,0,1]
["          Gudme Raaschou Emerging Markets Debt","DK0060260602",238.54969700000001,10.805400000000001,0,10.805400000000001,1]
["          Gudme Raaschou Europæiske Ejendomsaktier","DK0061133899",524.28163500000005,7.76424,3.5950000000000002,4.1692400000000003,1]
["          Gudme Raaschou European High Yield","DK0016205255",1575.539792,40.401400000000002,0,40.401400000000002,1]
["          Gudme Raaschou US High Yield","DK0060477859",364.15161599999999,15.637499999999999,0,15.637499999999999,1]
["          Aktier SRI Indeks Engros KL","DK0061286374",3492.1079209999998,137.51203480000001,-1.8173831,139.32941790000001,1]
["          All Corporate Credit KL","DK0061075835",34.924439415359998,0,-0.177753811865,0.177753811865,1]
["          Balanceret akk KL","DK0060259786",14220.077834,13.5381307,25.226339899999999,-11.688209199999999,1]
["          Dæmpet akk KL","DK0060259356",263.56960359999999,0,8.2844999999999995,-8.2844999999999995,1]
["          Dæmpet udl KL","DK0060780609",219.75312249999999,0,0,0,1]
["          Dynamisk akk KL","DK0060780872",11997.730286,81.015045000000001,-1.1702E-4,81.015162020000005,1]
["               Dynamisk udl","DK0060780799",4202.2925189999996,0.89962540000000002,32.178311479999998,-31.27868608,1]
["               Jyske NemInvestering Dynamisk udl","DK0060990257",183.15923100000001,1.9559E-3,0,1.9559E-3,1]
["          Globale Aktier KL","DK0060780526",101.43524909999999,-1.1533911800000001,-1.6245829000000001,0.47119171999999998,1]
["               Balanceret udl","DK0060781094",7710.7344830000002,1.7263145,40.527570900000001,-38.8012564,1]
["               Jyske NemInvestering Balanceret udl","DK0060990174",111.90206790000001,1.17764E-3,0,1.17764E-3,1]
["          Jyske Passiv Høj Aktieandel udl KL","DK0062956140",25.795023539999999,-3.7673999999999997E-4,0,-3.7673999999999997E-4,1]
["          Jyske Passiv Lav Aktieandel udl KL","DK0062955928",25.748638740000001,-3.5659E-4,0,-3.5659E-4,1]
["          Jyske Passiv Moderat Aktieandel udl KL","DK0062956066",25.783707809999999,-4.4208000000000002E-4,0,-4.4208000000000002E-4,1]
["          Korte Obligationer Engros KL","DK0061272580",1950.2589969999999,17.842649999999999,0,17.842649999999999,1]
["          Lange Obligationer Engros KL","DK0061272663",1703.6906879999999,36.802799999999998,0,36.802799999999998,1]
["          Obligationer Almen Bolig KL","DK0060780955",529.17663489999995,0,4.9565577599999999,-4.9565577599999999,1]
["          PM Aktier - Sektor/Faktor KL","DK0061669462",738.02808340000001,-16.029426099999998,-16.8939126,0.86448650000000005,1]
["          PM Aktier KL","DK0061669389",9840.0971809999992,188.85363100000001,33.960756189999998,154.89287481,1]
["          PM Taktisk Allokering KL","DK0061669116",2287.2538800000002,-12.6511417,-41.5518134,28.9006717,1]
["          Stabil akk KL","DK0060259430",6851.4746779999996,0.36957879999999999,48.367761600000001,-47.998182800000002,1]
["               Jyske NemInvestering Stabil udl","DK0060990091",25.26484516,5.6262E-4,1.554E-5,5.4708000000000003E-4,1]
["               Stabil udl","DK0060779866",6370.2257730000001,-5.6170000000000005E-4,61.733963000000003,-61.734524700000001,1]
["          Vækst akk KL","DK0060259513",9909.6508790000007,102.1119092,-1.9546E-4,102.11210466,1]
["               Jyske NemInvestering Vækst udl","DK0060990331",204.98738979999999,2.4009044500000001,0,2.4009044500000001,1]
["               Vækst udl","DK0060779783",2402.9413370000002,22.591692599999998,4.0867200700000001,18.50497253,1]
["          Jyske Invest Aktier Ansvarlig Udvikling KL","DK0061413317",4175.6196490000002,-27.362725999999999,-9.1123349999999999,-18.250391,1]
["          Jyske Invest Aktier Lav Volatilitet KL","DK0060512275",844.72809400000006,-0.49538460000000001,-8.3037664000000007,7.8083818000000003,1]
["               Jyske Invest Danske Aktier","DK0010232768",222.38416530000001,2.3090200000000002E-3,6.2258975999999997,-6.2235885800000004,1]
["               PM Danske Aktier","DK0060824167",757.88560380000001,-3.5373416999999998,-0.73753539999999995,-2.7998063000000002,1]
["          Jyske Invest Fjernøsten Aktier KL","DK0010240431",188.9036303,-2.80467E-3,6.4163433200000002,-6.4191479899999999,1]
["               Jyske Invest Højt Ratede Virksomhedsobligationer KL","DK0060185726",252.8107498,0,0,0,1]
["               PM Højt Ratede Virksomhedsobligationer","DK0061676756",554.58127620000005,-1.0960508600000001,-1.9627873,0.86673644000000005,1]
["          Jyske Invest Højt Ratede Virksomhedsobligationer SRI KL","DK0061149119",662.60560410000005,0,37.652000000000001,-37.652000000000001,1]
["               Jyske Invest Korte Obligationer KL","DK0010106111",260.62739679999999,0,3.8010320000000002,-3.8010320000000002,1]
["               PM Korte Obligationer","DK0061677051",281.53453500000001,-5.2289763899999997,-2.01053405,-3.2184423400000002,1]
["               Jyske Invest Lange Obligationer KL","DK0015855332",863.590913,0.91320000000000001,4.3945632000000003,-3.4813632000000001,1]
["               PM Lange Obligationer","DK0061676830",2015.392621,22.651606099999999,-7.4007096600000004,30.052315759999999,1]
["               Jyske Invest Mellemlange Obligationer","DK0060040087",214.61710679999999,4.30774E-3,8.2926000000000002,-8.2882922600000004,1]
["               PM Mellemlange Obligationer","DK0060824597",998.61144739999997,-4.30774E-3,75.939599999999999,-75.94390774,1]
["          Jyske Invest Nye Aktiemarkeder KL","DK0010149863",384.0489445,-10.7433651,-10.30624856,-0.43711654,1]
["               Jyske Invest Nye Obligationsmarkeder KL","DK0016002652",278.0997155,0.30135000000000001,5.918596,-5.6172459999999997,1]
["               PM Nye Obligationsmarkeder","DK0061676673",439.83088729999997,-4.5040577400000004,-7.5475713600000001,3.0435136200000001,1]
["               Jyske Invest Nye Obligationsmarkeder Valuta KL","DK0060010098",711.11274600000002,0,18.479827,-18.479827,1]
["               PM Nye Obligationsmarkeder Valuta","DK0061676913",450.24718639999998,1.6919328499999999,-9.2796053500000006,10.971538199999999,1]
["          Jyske Invest Obligationer Engros KL","DK0060293298",834.63272570000004,13.77562,0,13.77562,1]
["          Jyske Invest Obligationer og Aktier KL","DK0010106384",114.75089819999999,0.31380775,5.2010581699999996,-4.88725042,1]
["               Jyske Invest Virksomhedsobligationer KL","DK0016112915",580.56064330000004,0.70008000000000004,2.3288525,-1.6287725,1]
["               PM Virksomhedsobligationer","DK0061676590",942.35803780000003,5.7670913800000001,-5.5836668999999999,11.350758280000001,1]
["          Jyske Invest Virksomhedsobligationer SRI KL","DK0060762466",925.35914360000004,0,5.8284000000000002,-5.8284000000000002,1]
["          PB Balanceret udl KL","DK0060780443",1756.902585,23.121435000000002,5.6748700000000003E-3,23.115760130000002,1]
["          PB Dynamisk udl KL","DK0060780369",1792.6988369999999,12.3509057,2.8708E-4,12.350618620000001,1]
["          PB Stabil udl KL","DK0060780013",548.12435379999999,-5.3653000000000001E-4,5.1859899999999997E-3,-5.72252E-3,1]
["          PB Vækst udl KL","DK0060779940",1174.767701,27.8953892,0,27.8953892,1]
["               PM Alternativer","DK0061676087",821.52953430000002,8.9612862199999999,1.83096E-3,8.9594552600000004,1]
["          Blue Strait Capital KL","DK0060868107",590.99807997000005,0,2.8641000000000001,-2.8641000000000001,1]
["          I&T Aktier KL","DK0060675734",2616.8239619999999,4.1164129999999997,117.09733,-112.98091700000001,1]
["          I&T Aktier udloddende KL","DK0060771889",496.50416259999997,0,28.27779,-28.27779,1]
["          I&T Alpha KL","DK0060675817",905.91204340000002,128.65186399999999,166.8151,-38.163235999999998,1]
["          I&T Alternativer KL","DK0060676039",42.783978519999998,0,0,0,1]
["          I&T Balance KL","DK0060676112",-86.128084509999994,0,128.58237800000001,-128.58237800000001,1]
["          I&T Kreditobligationer KL","DK0060676468",734.53210520000005,4.469112,8.5113140000000005,-4.0422019999999996,1]
["          HP Hedge Danske Obligationer","DK0060153369",290.34763099999998,1.068654,1.886193,-0.81753900000000002,1]
["          HP Hedge Fixed Income KL","DK0061077534",364.38705599999997,1.0244500000000001,5.4621909999999998,-4.4377409999999999,1]
["               KF Wealth Invest AKL Afkast+ I","DK0061067220",133.12522480000001,0,0,0,1]
["               KF Wealth Invest AKL Othania Stabil Investering ","DK0061801164",85.848945670000006,0.52811699999999995,0.73937699999999995,-0.21126,1]
["               KF Wealth Invest AKL St. Petri I","DK0060952836",246.08002870000001,0,1.313034,-1.313034,1]
["          Balance C Akk.","DK0062266391",176.88229207000001,0.30977500000000002,3.187424,-2.8776489999999999,1]
["          PFA Invest Balance A","DK0060522829",1843.5255755400001,0,38.907325,-38.907325,1]
["          PFA Invest Balance A Akkumulerende","DK0060814440",191.25590761000001,0,3.3021210000000001,-3.3021210000000001,1]
["          PFA Invest Balance AA","DK0060814366",211.73000580999999,0,0,0,1]
["          PFA Invest Balance B","DK0060446979",6130.7174316000001,0,60.821489999999997,-60.821489999999997,1]
["          PFA Invest Balance C","DK0060622884",2269.5936323000001,0,47.650778119999998,-47.650778119999998,1]
["          PFA Invest Danske aktier","DK0060446623",1509.45427066,32.451323000000002,-9.4125340000000008,41.863857000000003,1]
["          PFA Invest Globale Aktier","DK0060446706",2136.1332954700001,0,2.744005,-2.744005,1]
["          PFA Invest Indeks Mellemlange Obligationer","DK0060700433",369.54790164999997,9.9861553199999999,0,9.9861553199999999,1]
["          PFA Invest Kreditobligationer","DK0060446896",88.758965970000006,0,0.10339,-0.10339,1]
["          Lægernes Invest, LI Aktier Danmark Indeks","DK0060240927",339.68285023999999,0,null,0,1]
["          Lægernes Invest, LI Aktier Europa","DK0060240091",143.17317815000001,0,124.05654,-124.05654,1]
["          Lægernes Invest, LI Aktier Globale","DK0060239408",159.21713573,null,123.18015,-123.18015,1]
["          Lægernes Invest, LI Aktier Globale Akk, - KL","DK0060623775",79.212856889999998,null,43.16686,-43.16686,1]
["          Lægernes Invest, LI Aktier Globale II","DK0060239911",153.65366374000001,null,118.37192,-118.37192,1]
["          Lægernes Invest, LI Aktier Globale II Akk, - KL","DK0060623692",124.07331717,null,44.290559999999999,-44.290559999999999,1]
["          Lægernes Invest, LI Aktier Globale III","DK0060674927",138.81511334999999,0,116.928,-116.928,1]
["          Lægernes Invest, LI Aktier Globale III Akk, - KL","DK0061135167",67.323489249999994,null,43.69773,-43.69773,1]
["          Lægernes Invest, LI Aktier Globale Indeks","DK0060239671",4948.2043573199999,602.0001231,0,602.0001231,1]
["          Lægernes Invest, LI Aktier Globale Indeks Akk, - KL","DK0061677481",1613.4453066799999,134.99987214000001,0,134.99987214000001,1]
["          Lægernes Invest, LI Aktier Globale Klimatransition","DK0061668068",140.70470381000001,null,237.27517582999999,-237.27517582999999,1]
["          Lægernes Invest, LI Indeksobligationer Globale","DK0060240687",6093.6266478500002,0,0,0,1]
["          Lægernes Invest, LI Obligationer Emerging Markets","DK0060570125",2055.8134250799999,499.99993480000001,0,499.99993480000001,1]
["          Lægernes Invest, LI Obligationer Emerging Markets Akk, - KL","DK0060570208",2194.4149692199999,499.99994888999998,0,499.99994888999998,1]
["          Lægernes Invest, LI Obligationer Europa","DK0060240414",2328.7291114999998,0,708.00009683999997,-708.00009683999997,1]
["          Lægernes Invest, LI Obligationer Europa Akk, - KL","DK0060623858",1373.5352394900001,0,60.000065999999997,-60.000065999999997,1]
["          Lægernes Invest, LI Obligationer Europa Korte","DK0060240760",222.53743707999999,0,0,0,1]
["          Lægernes Invest, LI Obligationer Globale High Yield","DK0060243947",2615.8957364600001,0,0,0,1]
["          Lægernes Invest, LI Obligationer Globale High Yield Akk, - KL","DK0060240331",1806.9479513700001,0,0,0,1]
["          Lægernes Invest, LI Obligationer Globale Investment Grade","DK0060506111",1554.1668494400001,0,0,0,1]
["          Lægernes Invest, LI Obligationer Globale Investment Grade Akk, - KL","DK0060506384",1511.1166301200001,0,0,0,1]
["          Lægernes Invest, LI Obligationer Hård Valuta Emerging Markets - KL","DK0061132149",948.81714767999995,0,0,0,1]
["          Lægernes Invest, LI Obligationer Hård Valuta Emerging Markets Akk. - KL","DK0061132222",569.61479310000004,0,0,0,1]
["          Lægernes Invest, LI Obligationer High Yield Europa KL","DK0060771962",2587.3069811199998,0,500.00002128,-500.00002128,1]
["          Lægernes Invest, LI Obligationer High Yield USA KL","DK0060764918",3604.5619677899999,0,500.00004932000002,-500.00004932000002,1]
["          Lægernes Invest, LI Obligationer USA KL","DK0060759751",933.51487026999996,719.99984128000006,0,719.99984128000006,1]
["          Lægernes Invest, LI Taktisk Allokering - KL","DK0061686987",1285.98164064,0,0,0,1]
["          Lån & Spar Invest Balance 20","DK0010301241",88.482080999999994,0,3.9996999999999998,-3.9996999999999998,1]
["          Lån & Spar Invest Balance 40","DK0060448405",183.10157599999999,0,0.77075000000000005,-0.77075000000000005,1]
["          Lån & Spar Invest Balance 60","DK0016102361",480.63974400000001,0,1.1294999999999999,-1.1294999999999999,1]
["          Lån & Spar Invest Balance 80","DK0010301167",70.380825999999999,0,0,0,1]
["          Lån & Spar Invest Danske Aktier","DK0060101996",999.76867400000003,2.0812499999999998,0,2.0812499999999998,1]
["          Lån & Spar Invest Danske Aktier Basis","DK0061134517",160.33660699999999,0,-1.0000340000000001,1.0000340000000001,1]
["          Lån & Spar Invest Danske Aktier Basis Akkumulerende","DK0061134194",130.20199299999999,14.055999999999999,-0.19980300000000001,14.255803,1]
["          Lån & Spar Invest Europa Classics","DK0010235431",127.765884,0,0.89670000000000005,-0.89670000000000005,1]
["          Lån & Spar Invest Globale Aktier Basis","DK0061134277",458.99611800000002,1.9185000000000001,0,1.9185000000000001,1]
["          Lån & Spar Invest Globale Aktier Basis Akkumulerende","DK0061134350",367.84065600000002,65.787700000000001,-0.39971200000000001,66.187411999999995,1]
["          Lån & Spar Invest MixObligationer","DK0060461341",370.85315300000002,0,1.65852,-1.65852,1]
["          Lån & Spar Invest MixObligationer Akkumulerende","DK0061133972",40.752513999999998,0,0,0,1]
["          Lån & Spar Invest Obligationer","DK0015686554",3089.8130169999999,4.3673999999999999,4.2549999999999999,0.1124,1]
["          Lån & Spar Invest Verden Selection","DK0010274760",1667.068076,7.1147,0,7.1147,1]
["          Maj Invest Big Picture","DK0060442713",536.39408379999998,0,5.2837969999999999,-5.2837969999999999,1]
["               Maj Invest Danske Aktier","DK0060005171",604.34802160000004,0,6.7921990000000001,-6.7921990000000001,1]
["               Maj Invest Danske Aktier W","DK0060825487",81.587679879999996,0,0.53698900000000005,-0.53698900000000005,1]
["          Maj Invest Danske Obligationer","DK0060005098",1141.4296710000001,7.4830439999999996,0.79730400000000001,6.68574,1]
["               Maj Invest Emerging Markets Value","DK0060522316",157.96703830000001,2.6802649999999999,0,2.6802649999999999,1]
["               Maj Invest Emerging Markets Value W","DK0060825990",231.8093667,0,0.17574899999999999,-0.17574899999999999,1]
["               Maj Invest Planet & People","DK0060157196",290.66779289999999,0.23173299999999999,9.7800759999999993,-9.5483429999999991,1]
["               Maj Invest Planet & People W","DK0060825800",79.79581512,0,0,0,1]
["               Maj Invest Globale Aktier non fossil ","DK0061074432",205.11795190000001,0.44244800000000001,1.215986,-0.77353799999999995,1]
["               Maj Invest Globale Aktier non fossil W","DK0061074515",1336.8337489999999,0,0,0,1]
["          Maj Invest Globale Obligationer","DK0060004950",2525.5386589999998,13.884271999999999,2.2494640000000001,11.634808,1]
["               Maj Invest Grønne Obligationer","DK0061281060",602.54944660000001,0,2.2968229999999998,-2.2968229999999998,1]
["               Maj Invest Grønne Obligationer W","DK0061281144",129.34460540000001,0,0,0,1]
["          Maj Invest High Income Obligationer","DK0060642809",875.3829465,0,1.061612,-1.061612,1]
["               Maj Invest Globale Obligationer Akkumulerende","DK0060037455",330.3011338,0,3.6100650000000001,-3.6100650000000001,1]
["               Maj Invest Net Zero 2050","DK0061681913",300.18031689999998,0,12.668984999999999,-12.668984999999999,1]
["               Maj Invest Net Zero 2050 W","DK0061682051",181.39312190000001,0,0,0,1]
["          Maj Invest Pension","DK0060004877",1195.4116369999999,2.1224630000000002,8.8965870000000002,-6.7741239999999996,1]
["          Maj Invest UCITS ETF AI & Semiconducter","DK0062615662",110.6157848,6.420401,0,6.420401,1]
["          Maj Invest UCITS ETF Defence & Cybersecurity","DK0062615746",211.14634789999999,23.640993999999999,0,23.640993999999999,1]
["               Maj Invest Vækstaktier","DK0060005254",832.75168040000005,0.56920700000000002,10.511002,-9.9417950000000008,1]
["               Maj Invest Vækstaktier W","DK0060825560",701.39723779999997,0.394953,1.3792990000000001,-0.98434600000000005,1]
["               Maj Invest Value Aktier Akkumulerende","DK0060642726",1361.119443,0.237429,3.4914960000000002,-3.254067,1]
["               Maj Invest Value Aktier Akkumulerende W","DK0060825727",193.7907227,0,98.754169000000005,-98.754169000000005,1]
["               Maj Invest Value Aktier","DK0060005338",3991.0785609999998,0.349578,33.131312999999999,-32.781734999999998,1]
["               Maj Invest Value Aktier W","DK0060825644",1653.530831,2.3695520000000001,7.4500260000000003,-5.0804739999999997,1]
["               Nordea Invest Aktier Ansvarlig KL 1","DK0061116027",2755.6642940000002,15.528605000000001,null,15.528605000000001,1]
["               Nordea Invest Aktier Ansvarlig KL 2","DK0061542479",717.034401,3.2545959999999998,0,3.2545959999999998,1]
["               Nordea Invest Aktier Ansvarlig KL 3","DK0061415601",12335.051090999999,143.211029,317.93000799999999,-174.71897899999999,1]
["               Nordea Invest Aktier II KL 1","DK0015357065",1270.5627030000001,1.024241,0,1.024241,1]
["               Nordea Invest Aktier II KL 2","DK0061541901",50.748117999999998,4.6098090000000003,null,4.6098090000000003,1]
["               Nordea Invest Aktier KL 1","DK0010250158",1637.0275790000001,0,8.7090499999999995,-8.7090499999999995,1]
["               Nordea Invest Aktier KL 2","DK0061541828",117.261284,0,5.3268000000000004,-5.3268000000000004,1]
["               Nordea Invest Basis 1 KL 1","DK0016195860",367.08532000000002,0,0.70650000000000002,-0.70650000000000002,1]
["               Nordea Invest Basis 1 KL 2","DK0061542040",31.190607,null,3.5517500000000002,-3.5517500000000002,1]
["               Nordea Invest Basis 2 KL 1","DK0016195944",9976.1190619999998,0,58.711950000000002,-58.711950000000002,1]
["               Nordea Invest Basis 2 KL 2","DK0061542123",216.2165,0,0,0,1]
["               Nordea Invest Basis 3 KL 1","DK0016196082",12077.507444999999,22.932493000000001,28.936250000000001,-6.0037570000000002,1]
["               Nordea Invest Basis 3 KL 2","DK0061542206",760.17616099999998,4.2523929999999996,0,4.2523929999999996,1]
["               Nordea Invest Basis 4 KL 1","DK0060075893",3623.5564690000001,20.115186000000001,0,20.115186000000001,1]
["               Nordea Invest Basis 4 KL 2","DK0061542396",474.85207500000001,3.2294520000000002,6.6474000000000002,-3.417948,1]
["               Nordea Invest Danmark KL 1","DK0010265859",706.86099400000001,0.39743099999999998,2.0638399999999999,-1.666409,1]
["               Nordea Invest Danmark KL 2","DK0061542636",411.46616499999999,0.47802600000000001,0,0.47802600000000001,1]
["               Nordea Invest Danske aktier fokus KL 1","DK0060012466",1083.039139,0.82411699999999999,3.5482499999999999,-2.7241330000000001,1]
["               Nordea Invest Danske aktier fokus KL 2","DK0061542719",439.96874000000003,3.5629590000000002,0,3.5629590000000002,1]
["               Nordea Invest Emerging Markets Enhanced KL 1","DK0060950111",536.84990760000005,2.2769000000000001E-2,10.647,-10.624231,1]
["               Nordea Invest Emerging Markets Enhanced KL 2","DK0061543014",739.37132099999997,1.4689399999999999,8.9021000000000008,-7.43316,1]
["               Nordea Invest Emerging Markets KL 1","DK0010308170",833.02269550000005,0,0,0,1]
["               Nordea Invest Emerging Markets KL 2","DK0061542982",153.59791100000001,0,7.4810999999999996,-7.4810999999999996,1]
["               Nordea Invest Emerging Stars KL 1","DK0060586394",310.64088400000003,null,5.8061999999999996,-5.8061999999999996,1]
["               Nordea Invest Emerging Stars KL 2","DK0061543287",739.28511300000002,0,37.223999999999997,-37.223999999999997,1]
["               Nordea Invest Emerging Stars KL 3","DK0061415957",8.5970000000000005E-3,null,null,null,1]
["               Nordea Invest Europe Enhanced  KL 1","DK0060949964",154.54977700000001,2.6267119999999999,0,2.6267119999999999,1]
["               Nordea Invest Europe Enhanced KL 2","DK0061543527",627.43472199999997,38.093691,null,38.093691,1]
["               Nordea Invest European High Yield Bonds KL 1","DK0016306798",966.06417899999997,null,0,0,1]
["               Nordea Invest European High Yield Bonds KL 2","DK0061543600",342.20872300000002,0.46177200000000002,0,0.46177200000000002,1]
["               Nordea European Small Cap Stars KL 1","DK0015960983",59.999929999999999,0,0,0,1]
["               Nordea European Small Cap Stars KL 2","DK0061543444",20.404613999999999,0,0,0,1]
["               Nordea Invest European Stars KL 1","DK0010265693",286.54945500000002,0,2.9969999999999999,-2.9969999999999999,1]
["               Nordea Invest European Stars KL 2","DK0061543360",216.91998799999999,15.346219,null,15.346219,1]
["               Nordea Invest Fonde KL 1","DK0060145183",55.649056999999999,null,0,0,1]
["               Nordea Invest Fonde KL 2","DK0061543790",78.757985000000005,0,0,0,1]
["               Nordea Invest Global Enhanced  KL 1","DK0060949881",5800.7033030000002,219.72678999999999,0,219.72678999999999,1]
["               Nordea Invest Global Enhanced KL 2","DK0061543873",7361.0809170000002,201.06530000000001,0,201.06530000000001,1]
["               Nordea Invest Global Small Cap Enhanced  KL 1","DK0061112893",493.86243080000003,5.2602000000000003E-2,20.275099999999998,-20.222498000000002,1]
["               Nordea Invest Global Small Cap Enhanced KL 2","DK0061544095",157.16510600000001,20.532332,null,20.532332,1]
["               Nordea Invest Global Small Cap KL 1","DK0016050974",320.024001,0,0,0,1]
["               Nordea Invest Global Small Cap KL 2","DK0061543956",43.154609000000001,0,0,0,1]
["               Nordea Invest Global Stars KL 1","DK0010301324",1213.1744160000001,1.0951249999999999,1789.044535,-1787.9494099999999,1]
["               Nordea Invest Global Stars KL 2","DK0061544178",1812.0302489999999,0.95787999999999995,6.5488,-5.5909199999999997,1]
["               Nordea Invest Global Stars KL 3","DK0061416179",4134.821782,46.147207000000002,1.327175,44.820031999999998,1]
["               Nordea Invest Globale Aktier Indeks KL 1","DK0060451623",2586.1204419999999,3.2566009999999999,0,3.2566009999999999,1]
["               Nordea Invest Globale Aktier Indeks KL 2","DK0061544335",973.32456999999999,5.8832969999999998,4.43,1.4532970000000001,1]
["               Nordea Invest Globale obligationer KL 1","DK0010170398",75.388310000000004,0,0,0,1]
["               Nordea Invest Globale obligationer KL 2","DK0061544418",2485.3007790000001,8.0390000000000003E-2,16.653600000000001,-16.57321,1]
["               Nordea Invest Globale UdbytteAktier KL 1","DK0010265503",96.578549109999997,0.34640500000000002,0,0.34640500000000002,1]
["               Nordea Invest Globale UdbytteAktier KL 2","DK0061544251",32.409353000000003,0,5.7350000000000003,-5.7350000000000003,1]
["               Nordea Invest HøjrenteLande KL 1","DK0016254899",213.54925399999999,0,0,0,1]
["               Nordea Invest HøjrenteLande KL 2","DK0061544681",446.35566699999998,0,32.641240000000003,-32.641240000000003,1]
["               Nordea Invest Japan Enhanced  KL 1","DK0060950038",133.48724000000001,1.6344350000000001,null,1.6344350000000001,1]
["               Nordea Invest Japan Enhanced KL 2","DK0061544764",134.53735399999999,2.0952839999999999,null,2.0952839999999999,1]
["               Nordea Invest Klima og Miljø KL 1","DK0060192185",1489.952321,0,38.15,-38.15,1]
["               Nordea Invest Klima og Miljø KL 2","DK0061544848",1418.257421,0,37.266820000000003,-37.266820000000003,1]
["               Nordea Invest Korte obligationer KL 1","DK0060268506",497.84771000000001,1.7074279999999999,6.0939899999999998,-4.3865619999999996,1]
["               Nordea Invest Korte obligationer KL 2","DK0061545068",304.97273799999999,1.215039,7.3140000000000001,-6.0989610000000001,1]
["               Nordea Invest Korte obligationer Lagerbeskattet KL 1","DK0060014678",344.766505,0,0,0,1]
["               Nordea Invest Korte obligationer Lagerbeskattet KL 2","DK0061544921",86.328502999999998,4.5324999999999997E-2,3.3166000000000002,-3.2712750000000002,1]
["               Nordea Invest Lange obligationer KL 1","DK0060187342",160.86073200000001,0,0,0,1]
["               Nordea Invest Lange obligationer KL 2","DK0061545142",344.84058900000002,12.299556000000001,0,12.299556000000001,1]
["               Nordea Invest Mellemlange obligationer KL 1","DK0015168686",3175.5036839999998,7.1197629999999998,-2.1499999999999999E-4,7.1199779999999997,1]
["               Nordea Invest Mellemlange obligationer KL 2","DK0061545225",3518.2064660000001,14.869539,10.06875,4.800789,1]
["               Nordea Invest Nordic Small Cap KL 1","DK0015974695",212.75574700000001,0,0,0,1]
["               Nordea Invest Nordic Small Cap KL 2","DK0061545498",61.442551000000002,0,2.18832,-2.18832,1]
["               Nordea Invest Nordic Stars KL 1","DK0060095735",100.769942,0,0,0,1]
["               Nordea Invest Nordic Stars KL 2","DK0061545308",100.569687,0,0,0,1]
["               Nordea Invest North America Enhanced KL 1","DK0060831451",475.62104499999998,0.83004900000000004,3.7282000000000002,-2.8981509999999999,1]
["               Nordea Invest North America Enhanced KL 2","DK0061545571",2304.7677370000001,6.3432370000000002,5.6036999999999999,0.739537,1]
["               Nordea Invest North American Stars KL 1","DK0010265776",206.02615700000001,0,0,0,1]
["               Nordea Invest North American Stars KL 2","DK0061546033",267.43763999999999,0,0,0,1]
["               Nordea Invest Obligationer Ansvarlig KL 1","DK0061139748",173.233204,0.72323400000000004,0,0.72323400000000004,1]
["               Nordea Invest Obligationer Ansvarlig KL 2","DK0061542552",435.59810399999998,0,0,0,1]
["               Nordea Invest Obligationer Ansvarlig KL 3","DK0061415874",8088.0384459999996,239.77231499999999,9.2017509999999998,230.57056399999999,1]
["               Nordea Invest Stabil Balanceret KL 1","DK0060014595",310.15292599999998,null,10.414300000000001,-10.414300000000001,1]
["               Nordea Invest Stabil Balanceret KL 2","DK0061545654",120.743962,null,0,0,1]
["               Nordea Invest Stabile Aktier Akkumulerende KL 1","DK0060096030",393.49867,0,14.235060000000001,-14.235060000000001,1]
["               Nordea Invest Stabile Aktier Akkumulerende KL 2","DK0061545811",290.150261,0,6.49803,-6.49803,1]
["               Nordea Invest Stabile Aktier KL 1","DK0060048304",804.51369899999997,2.072184,8.5068999999999999,-6.4347159999999999,1]
["               Nordea Invest Stabile Aktier KL 2","DK0061545738",1664.5366590000001,11.606206999999999,7.5082000000000004,4.098007,1]
["               Nordea Invest Verdens Obligationsmarkeder KL 1","DK0060353886",716.00320799999997,0,2.1722800000000002,-2.1722800000000002,1]
["               Nordea Invest Verdens Obligationsmarkeder KL 2","DK0061546116",119.62185700000001,3.1907049999999999,0,3.1907049999999999,1]
["               Nordea Invest Virksomhedsobligationer Højrente KL 1","DK0016067432",803.37498400000004,0,7.5792599999999997,-7.5792599999999997,1]
["               Nordea Invest Virksomhedsobligationer Højrente KL2","DK0061668571",523.856854,12.007141000000001,0,12.007141000000001,1]
["               Nordea Invest Virksomhedsobligationer KL 1","DK0016015399",124.91302899999999,0,0,0,1]
["               Nordea Invest Virksomhedsobligationer KL 2","DK0061546389",572.420029,6.9962790000000004,0,6.9962790000000004,1]
["          Nora Fund Five","DK0060987899",615.20498099999998,8.0729970000000009,2.5399219999999998,5.5330750000000002,1]
["          Nora Fund Four","DK0060987709",557.28922,4.438142,3.534516,0.90362600000000004,1]
["          Nora Fund Three","DK0060987626",463.97251299999999,3.3227440000000001,2.6594069999999999,0.66333699999999995,1]
["          Nora Fund Two","DK0060987543",121.93048400000001,0.84989700000000001,0.97776700000000005,-0.12787000000000001,1]
["               Bæredygtig Basis 2 KL 1","DK0061798782",475.19128799999999,21.240027999999999,null,21.240027999999999,1]
["               Bæredygtig Basis 2 KL 2","DK0061798865",115.556709,2.5810040000000001,null,2.5810040000000001,1]
["               Bæredygtig Basis 2 Nora","DK0061798949",6.5729800000000003,0.37601899999999999,9.4009999999999996E-2,0.28200900000000001,1]
["               Bæredygtig Basis 3 KL 1","DK0061799244",1784.9207200000001,77.995069000000001,null,77.995069000000001,1]
["               Bæredygtig Basis 3 KL 2","DK0061799327",1144.610167,52.015255000000003,null,52.015255000000003,1]
["               Bæredygtig Basis 3 Nora","DK0061799400",44.0047,3.1116480000000002,0.46379999999999999,2.6478480000000002,1]
["               Bæredygtig Basis 4 KL 1","DK0061799673",956.12285799999995,47.858631000000003,null,47.858631000000003,1]
["               Bæredygtig Basis 4 KL 2","DK0061799756",1309.272506,74.694029,null,74.694029,1]
["               Bæredygtig Basis 4 Nora","DK0061799830",51.198427000000002,2.1937120000000001,7.3782E-2,2.1199300000000001,1]
["               Bæredygtig Basis 5 KL 1","DK0061800000",393.763867,9.5137870000000007,null,9.5137870000000007,1]
["               Bæredygtig Basis 5 KL 2","DK0061800190",665.177324,14.18089,null,14.18089,1]
["               Bæredygtig Basis 5 Nora","DK0061800273",46.093524000000002,2.7968299999999999,1.1884E-2,2.7849460000000001,1]
["               Denmark Enhanced KL 1","DK0062501060",7077.862134,2.2944689999999999,null,2.2944689999999999,1]
["               Denmark Enhanced KL 2","DK0062501144",44.286163999999999,10.547852000000001,null,10.547852000000001,1]
["               Denmark Enhanced KL 3","DK0062501300",1.0425E-2,0,null,0,1]
["          Nordea Invest Portefølje Aktier","DK0060273340",28891.536678,8.3632740000000005,200.167607,-191.80433300000001,1]
["          Nordea Invest Portefølje Aktier Strategi","DK0060273779",4232.4909879999996,1.9807440000000001,27.611094000000001,-25.63035,1]
["          Nordea Invest Portefølje Fleksibel","DK0060300929",10403.359410999999,255.01362499999999,17.401112000000001,237.61251300000001,1]
["          Nordea Invest Portefølje Korte obligationer","DK0060272961",4224.9266440000001,61.537992000000003,23.172941999999999,38.365049999999997,1]
["          Nordea Invest Portefølje Lange obligationer","DK0060273183",14152.236731999999,1.9165999999999999E-2,97.057829999999996,-97.038663999999997,1]
["          Nordea Invest Portefølje Verdens Obligationsmarkeder","DK0060273266",9020.2897809999995,0,78.249615000000006,-78.249615000000006,1]
["          Værdipapirfonden Nordea Invest Danske Obligationer 0-5 KL","DK0061411295",918.25156400000003,5.9958460000000002,0,5.9958460000000002,1]
["               Værdipapirfonden Nordea Invest European Covered Bonds KL 1","DK0061411451",9.2390000000000007E-3,0,null,0,1]
["               Værdipapirfonden Nordea Invest European Covered Bonds KL 2","DK0061411618",907.37701500000003,1.1220140000000001,0,1.1220140000000001,1]
["          Nordea Invest Bæredygtige Aktier FF","DK0061537552",8288.1268760000003,156.66573399999999,204.00728000000001,-47.341546000000001,1]
["          Nordea Invest Global Stars FF","DK0061537636",2763.608753,52.830016000000001,4.5417120000000004,48.288303999999997,1]
["          Nordea Invest Portefølje Korte Obligationer FF","DK0061537719",796.92409099999998,50.489510000000003,3.5660669999999999,46.923442999999999,1]
["          Nordea Invest Portefølje Lange Obligationer FF","DK0061537982",1311.521101,13.737548,5.8454930000000003,7.892055,1]
["               Nordea Invest PM Balance KL 2","DK0060496727",368.89649500000002,17.313085000000001,5.1754910000000001,12.137594,1]
["               Værdipapirfonden Nordea Invest Portefølje PM Balance KL 1","DK0060496644",85.144800000000004,4.1381079999999999,0.25829200000000002,3.8798159999999999,1]
["               Værdipapirfonden Nordea Invest Portefølje PM Balance KL 3","DK0060496800",3891.9448830000001,171.547235,117.949719,53.597515999999999,1]
["               Nordea Invest PM Globale Aktier Fokus KL 1","DK0060495323",206.40498299999999,0.26474599999999998,8.7407719999999998,-8.4760259999999992,1]
["               Nordea Invest PM Globale Aktier Fokus KL 2","DK0060495406",790.58942100000002,4.7021E-2,42.025730000000003,-41.978709000000002,1]
["               Nordea Invest Portefølje PM Globale Aktier Fokus KL 3","DK0060495596",8241.6721570000009,56.537978000000003,422.995745,-366.45776699999999,1]
["               Nordea Invest PM Globale Aktier Strategi KL 1","DK0060495679",333.22207200000003,0.43893900000000002,1.4824820000000001,-1.0435430000000001,1]
["               Nordea Invest PM Globale Aktier Strategi KL 2","DK0060495752",1292.6442999999999,7.8395000000000006E-2,15.554771000000001,-15.476376,1]
["               Nordea Invest PM Globale Aktier Strategi KL 3","DK0060495836",13328.555877999999,90.887483000000003,263.073306,-172.185823,1]
["               Nordea Invest PM Kreditobligationer KL 1","DK0060496214",229.52197200000001,3.292808,2.7383150000000001,0.55449300000000001,1]
["               Nordea Invest PM Kreditobligationer KL 2","DK0060496487",910.83440599999994,12.295387,13.850064,-1.5546770000000001,1]
["               Nordea Invest PM Kreditobligationer KL 3","DK0060496560",8181.1979270000002,140.177797,239.087152,-98.909355000000005,1]
["               Nordea Invest PM Stats- og realkreditobligationer KL 1","DK0060495919",139.29499799999999,0.20994499999999999,2.4649899999999998,-2.255045,1]
["               Nordea Invest PM Stats- og realkreditobligationer KL 2","DK0060496057",530.05910900000003,0.135403,8.3958560000000002,-8.260453,1]
["               Nordea Invest PM Stats- og realkreditobligationer KL 3","DK0060496131",5699.2088469999999,30.030106,208.60361599999999,-178.57351,1]
["          Multi Manager Invest, Globale Aktier","DK0060447274",2097.37981782,-5.9275399999999996,29.735836599999999,-35.663376599999999,1]
["          Multi Manager Invest, Globale Aktier Akk,","DK0060447357",408.28780877000003,0,348.06682000000001,-348.06682000000001,1]
["          Multi Manager Invest, Globale Value Aktier","DK0060918498",186.84026924,0,3.0558540000000001,-3.0558540000000001,1]
["          Multi Manager Invest, Globale Value Aktier Akk,","DK0060918571",134.85789735,0,521.92308145000004,-521.92308145000004,1]
["          Multi Manager Invest, Nye Aktiemarkeder","DK0060316685",520.21626084000002,-1.5762163,34.126700149999998,-35.702916449999996,1]
["          Multi Manager Invest, Nye Aktiemarkeder Akk,","DK0060316768",268.86204856000001,0,131.65958745,-131.65958745,1]
["          Nykredit Invest, Globale Fokusaktier Akk.","DK0060038347",1021.6497984600001,42.739604,140.540065,-97.800460999999999,1]
["          Nykredit Invest, Bæredygtige Aktier KL","DK0060361046",5048.1548471300002,16.921919200000001,8.6265000000000001,8.2954191999999995,1]
["          Nykredit Invest, Bæredygtige Kreditobligationer KL","DK0060356392",135.02559246000001,0,2.5983337500000001,-2.5983337500000001,1]
["          Nykredit Invest, Danske aktier","DK0010297118",427.89660888999998,6.3435230000000002,7.2325619000000003,-0.88903889999999997,1]
["          Nykredit Invest, Danske aktier Akk,","DK0060034270",277.16658816,9.1487213000000001,34.540646000000002,-25.391924700000001,1]
["          Nykredit Invest, Globale Aktier Basis","DK0016048994",4920.7645395299996,49.941837069999998,32.868051620000003,17.073785449999999,1]
["          Nykredit Invest, Globale Fokusaktier KL","DK0060360824",1745.3001125400001,54.76487685,7.742,47.022876850000003,1]
["          Nykredit Invest, Korte obligationer","DK0060009249",1379.8754940900001,373.89269502000002,28.842168000000001,345.05052702,1]
["          Nykredit Invest, Korte obligationer Akk.","DK0060033975",419.81817297999999,450.83465185,7.5930400000000002,443.24161185000003,1]
["          Nykredit Invest, Kreditobligationer","DK0060356202",293.40742905000002,0,24.647161050000001,-24.647161050000001,1]
["          Nykredit Invest, Kreditobligationer Akk.","DK0060643021",66.569781079999998,0,2.0453210999999998,-2.0453210999999998,1]
["          Nykredit Invest, Lange obligationer","DK0060009405",1055.45962222,1.2823656000000001,511.95821239999998,-510.67584679999999,1]
["          Nykredit Invest, Lange obligationer Akk.","DK0060034007",900.10043444999997,3.1818765,488.84288129999999,-485.6610048,1]
["          Nykredit Invest, Taktisk Allokering","DK0060356475",3170.84738148,-27.056628,82.542315000000002,-109.59894300000001,1]
["          Nykredit Invest Balance, Bæredygtig Defensiv KL","DK0061671013",173.9464242,0.99994079999999996,3.3415802000000001,-2.3416394,1]
["          Nykredit Invest Balance, Bæredygtig Moderat KL","DK0061671286",481.36605565999997,1.1377280000000001,3.7844403999999998,-2.6467124000000002,1]
["          Nykredit Invest Balance, Bæredygtig Offensiv KL","DK0061671369",226.99401229,1.22567848,4.0883799999999999,-2.8627015199999999,1]
["          Nykredit Invest Balance, Defensiv - Porteføljepleje KL","DK0060816221",3962.78212416,0,170.34737383999999,-170.34737383999999,1]
["          Nykredit Invest Balance, Defensiv KL","DK0016188733",1600.3235897699999,0,26.336650800000001,-26.336650800000001,1]
["          Nykredit Invest Balance, Moderat - Porteføljepleje KL","DK0060816494",5392.2798618300003,0,156.49388514,-156.49388514,1]
["          Nykredit Invest Balance, Moderat KL","DK0016188816",2161.4780061699998,0,18.821249099999999,-18.821249099999999,1]
["          Nykredit Invest Balance, Offensiv - Porteføljepleje KL","DK0060816304",2366.22419644,0.24712000000000001,37.640841469999998,-37.393721470000003,1]
["          Nykredit Invest Balance, Offensiv KL","DK0060441749",722.79521109999996,0,9.8347540000000002,-9.8347540000000002,1]
["          Inv. Nykredit Invest Engros, Bæredygtige Aktier","DK0061408150",1484.4101101000001,13.297666169999999,2.9414473600000002,10.35621881,1]
["          Inv. Nykredit Invest Engros, Bæredygtige Højrenteobligationer","DK0016028020",1770.64445632,0,20.000084579999999,-20.000084579999999,1]
["          Inv. Nykredit Invest Engros, Bæredygtige Kreditobligationer","DK0060709814",1955.7807885499999,45.980386459999998,6.41930215,39.561084309999998,1]
["          Inv. Nykredit Invest Engros, EuroKredit","DK0016044654",948.71656039519996,-7.4357279799000003E-2,-2.4343737293E-2,-5.0013542506E-2,1]
["          Inv. Nykredit Invest Engros, Global Opportunities","DK0060053817",160.76167063,0,4.0716000000000001,-4.0716000000000001,1]
["          Inv. Nykredit Invest Engros, Globale Aktier KL","DK0060710317",1763.27971123,136.18248736000001,7.3396244399999997,128.84286291999999,1]
["          Inv. Nykredit Invest Engros, Globale Fokusaktier","DK0060710077",1652.36693851,6.6381121700000003,146.47964809000001,-139.84153592000001,1]
["          Inv. Nykredit Invest Engros, Globale Fokusaktier Akk,","DK0060710150",2984.8661095900002,23.917790660000001,5.0778764799999996,18.839914180000001,1]
["          Inv. Nykredit Invest Engros, Globale Value Aktier","DK0060918738",1166.2481100099999,4.0252008500000001,5.8619741200000002,-1.8367732699999999,1]
["          Inv. Nykredit Invest Engros, Korte Obligationer","DK0060709731",9422.1959214800008,1510.4636049999999,8.4633109199999996,1502.00029408,1]
["          Inv. Nykredit Invest Engros, Korte Obligationer Fonde","DK0061140753",12209.3406559,719.88936604000003,3.2976342000000001,716.59173183999997,1]
["          Inv. Nykredit Invest Engros, Lange obligationer","DK0060773901",4571.88070892,22.848611030000001,30.456939949999999,-7.6083289199999999,1]
["          Inv. Nykredit Invest Engros, Lange Obligationer Fonde","DK0061140670",7461.9607528099996,452.85313854999998,8.1182593700000005,444.73487918000001,1]
["          Inv. Nykredit Invest Engros, Nye Aktiemarkeder","DK0015911507",658.43868878000001,0,4.6520329199999999,-4.6520329199999999,1]
["          Inv. Nykredit Invest Engros, Stabile Globale Fokusaktier","DK0061408077",3563.16481806,116.24750564,8.1085148999999994,108.13899074,1]
["          Kap. Nykredit Alpha, EVIRA","DK0060816577",171.06448957000001,0,0,0,1]
["          Kap. Nykredit Alpha, Infrastruktur KL","DK0060575199",2020.13726124,0,17.63909147,-17.63909147,1]
["          Kap. Nykredit Alpha, KOBRA","DK0060455889",781.70315321999999,0,6.0368643999999998,-6.0368643999999998,1]
["          Kap. Nykredit Alpha, MIRA","DK0060158160",606.69618942,null,12.5540859,-12.5540859,1]
["               Kap. Nykredit Alpha, Infrastruktur ASL KL A","DK0061284163",157.35750888000001,0,null,0,1]
["               Kap. Nykredit Alpha, Private Equity ASL KL A","DK0061284320",76.236798859999993,0,null,0,1]
["               Kap. Nykredit Alpha, Private Equity ASL KL B","DK0061284403",918.32707232999996,-4.4945449999999996,0,-4.4945449999999996,1]
["          Kap. Nykredit Invest Engros, Aktier - Porteføljepleje Akk. KL","DK0060816650",12316.501495750001,19.999854240000001,1284.2549555999999,-1264.25510136,1]
["          Kap. Nykredit Invest Engros, Aktier - Porteføljepleje KL","DK0060817039",7558.5344350699997,9.9998857599999997,184.54724682,-174.54736105999999,1]
["          Kap. Nykredit Invest Engros, Danske Fokusaktier – KL","DK0060761492",1019.85544273,9.1586978600000002,1.0082738200000001,8.1504240400000008,1]
["          Kap. Nykredit Invest Engros, Obligationer - Porteføljepleje Akk. KL","DK0060854156",5906.6776647300003,0,47.524910439999999,-47.524910439999999,1]
["          Kap. Nykredit Invest Engros, Obligationer - Porteføljepleje KL","DK0060816817",5191.4577149300003,0,37.0706451,-37.0706451,1]
["          Nykredit Private Banking Elite, Private Equity XI","DK0061683968",159.49771365999999,0,null,0,1]
["          Nykredit Private Banking Elite, Private Equity XII","DK0061683109",183.50663465,21.999600000000001,null,21.999600000000001,1]
["          Private Equity XIII","DK0062264347",47.95456574304,-1.68519E-3,null,-1.68519E-3,1]
["          Plac. Nykredit Invest, Danske Fokusaktier","DK0060231777",785.61934526000005,0.15625,5.9225089000000004,-5.7662589000000004,1]
["          Plac. Nykredit Invest, Kredit Fokus Akk, KL","DK0061151529",219.14504400999999,6.7350133699999999,7.82057483,-1.0855614600000001,1]
["          Plac. Nykredit Invest, Kredit Fokus KL","DK0061066842",439.70590440000001,5.5035745,3.0660996900000002,2.4374748099999999,1]
["          Værdipapirfonden NPA, Nykredit Invest Lange obligationer – PF KL","DK0060817385",469.34192767000002,1.0240354300000001,14.66117624,-13.63714081,1]
["          Værdipapirfonden NPA, Nykredit Invest Lange obligationer Akk. – PF KL","DK0060817625",3.5782967499999998,0,10.94048692,-10.94048692,1]
["          Værdipapirfonden NPA, Nykredit Invest Taktisk Allokering – PF KL","DK0060817468",6143.2457713399999,1.319472,36.07706408,-34.757592080000002,1]
["          ANNOX Kvant Globale Aktier KL","DK0061272077",118.34256449999999,0,1.532,-1.532,1]
["               Climate Transition Bonds, kl n","DK0063179445",69.182492719999999,13.985099999999999,0,13.985099999999999,1]
["          Demetra KL","DK0060511897",55.312838560000003,0,3.13612,-3.13612,1]
["               Fairrente, kl f","DK0062840278",48.003942049999999,9.6328320000000005,2.8802340000000002,6.7525979999999999,1]
["               Fairrente, kl u","DK0062840195",105.3075444,40.905600999999997,0,40.905600999999997,1]
["               Hammers Fonde - Høj, klasse kontoførende","DK0061538360",140.1015223,3.1145710000000002,3.358333,-0.24376200000000001,1]
["               Hammers Fonde - Lav, klasse kontoførende","DK0061538444",114.3220535,3.423956,0.94542700000000002,2.478529,1]
["               Horizon3 Innovation, kl","DK0062267449",203.8851635,8.7932000000000006,0,8.7932000000000006,1]
["               Lundgreen’s Invest – China, kl n EUR","DK0061137619",17.574358656000001,0,2.4343840000000001,-2.4343840000000001,1]
["               NewDeal Invest, kl n","DK0062499810",123.50698749999999,1.5050749999999999,1.1276999999999999,0.37737500000000002,1]
["               Optimal – Balance Mix, klasse kontoførende","DK0061538600",116.7291007,2.6757789999999999,1.674606,1.0011730000000001,1]
["          Optimal – Danske Aktier Akk.","DK0063181508",61.576286379999999,64.319030999999995,0.46943099999999999,63.849600000000002,1]
["               Optimal - Danske Obligationer klasse kontoførende","DK0061538873",42.116679550000001,0.97275100000000003,0.45278299999999999,0.51996799999999999,1]
["          Optimal - Globale Aktier Kapitalindkomst","DK0061539095",114.9050565,4.2700100000000001,0.204652,4.0653579999999998,1]
["               Optimal - Globale Aktier, klasse kontoførende","DK0061538956",147.21413989999999,2.489366,2.2400380000000002,0.24932799999999999,1]
["               Optimal - Globale Obligationer, klasse kontoførende","DK0061539178",68.721108749999999,1.9582349999999999,0.64859199999999995,1.3096429999999999,1]
["               ØU Invest Balance, kl n","DK0061680352",15.27243431,0.15862499999999999,0,0.15862499999999999,1]
["          Petersen & Partners Grønne Obligationer","DK0060951275",680.17130740000005,9.9602500000000003,10.221317000000001,-0.26106699999999999,1]
["          Petersen & Partners Sustainable World KL","DK0061294634",447.31661270000001,0,40.724201999999998,-40.724201999999998,1]
["               PP Capital BASIS, kl n EUR","DK0061137452",100.65228758304001,0.88414827750000002,5.4350648550000003,-4.5509165774999998,1]
["               PP Capital StockPick, klasse notering","DK0061075678",73.36415058,0,1.6259999999999999,-1.6259999999999999,1]
["               PP Capital Tactical Asset Allocation, kl n EUR","DK0061274602",54.490314982400001,0,-3.5651440000000001E-3,3.5651440000000001E-3,1]
["               Snowball Invest kl n","DK0061680279",105.70940179999999,0.1734,4.9695999999999998,-4.7961999999999998,1]
["               SEBinvest AKL Balance Defensiv P","DK0010273523",18.40934159,0,0,0,1]
["               SEBinvest AKL Balance Stabil P","DK0010273606",43.037281710000002,0,1.1456839999999999,-1.1456839999999999,1]
["               SEBinvest AKL Balance Vækst P","DK0010273796",50.686494330000002,0,1.093459,-1.093459,1]
["               SEBinvest AKL Danske Aktier Akkumulerende I","DK0060812238",118.65282240000001,11.867407999999999,2.2648410000000001,9.6025670000000005,1]
["               SEBinvest AKL Danske Aktier Akkumulerende P","DK0060059186",55.75840401,0.39661099999999999,1.386941,-0.99033000000000004,1]
["               SEBinvest AKL Danske Aktier I","DK0060811859",218.07078820000001,27.503011000000001,0.56545199999999995,26.937559,1]
["               SEBinvest AKL Danske Aktier P","DK0010260629",586.33076579999999,0,13.716735999999999,-13.716735999999999,1]
["               SEBinvest AKL Emerging Market Equities (Hermes) P","DK0061151958",-0.15645407,0,0,0,1]
["               SEBinvest AKL Europa Højt Udbytte I","DK0060811776",637.55564679999998,145.06638699999999,3.0074239999999999,142.05896300000001,1]
["               SEBinvest AKL Europa Højt Udbytte P","DK0016002496",119.0414186,0,1.040964,-1.040964,1]
["               SEBinvest AKL Europa Small Cap Akkumulerende I","DK0061806205",249.11394469999999,12.483412,2.3926829999999999,10.090729,1]
["               SEBinvest AKL Europa Small Cap I","DK0060812667",62.672629950000001,2.4380839999999999,4.1778750000000002,-1.7397910000000001,1]
["               SEBinvest AKL Europa Small Cap P","DK0016283211",413.2101624,0,13.512911000000001,-13.512911000000001,1]
["               SEBinvest AKL Global Opportunity P","DK0060908267",412.72533019999997,35.464838,223.16582199999999,-187.70098400000001,1]
["               SEBinvest AKL Kreditobligationer (euro) SRI I","DK0060812584",1455.7818569999999,18.966805000000001,124.141959,-105.17515400000001,1]
["               SEBinvest AKL Kreditobligationer (euro) SRI P","DK0060159135",32.018617169999999,0,1.17269,-1.17269,1]
["          SEBinvest Lange Obligationer","DK0060046951",95.773101299999993,0,6.9352479999999996,-6.9352479999999996,1]
["          SEBinvest Mellemlange Obligationer","DK0016015639",56.050420950000003,0,6.7236770000000003,-6.7236770000000003,1]
["               SEBinvest AKL Nordamerika Aktier SRI Akkumulerende I ","DK0061806049",760.74989140000002,94.333828999999994,21.867507,72.466322000000005,1]
["               SEBinvest AKL US HY Bonds (Columbia) I","DK0060812907",640.00995260000002,4.011679,6.3629959999999999,-2.3513169999999999,1]
["               SEBinvest AKL US HY Bonds (Columbia) P","DK0060065829",12.719961059999999,0,1.8858729999999999,-1.8858729999999999,1]
["               SEBinvest AKL US Short Maturity Sustainable High Yield (SKY Harbor) I","DK0060813046",26.978053129999999,0,0,0,1]
["               SEBinvest AKL US Short Maturity Sustainable High Yield (SKY Harbor) P","DK0060606689",27.6396297,0,2.4194360000000001,-2.4194360000000001,1]
["          Selected Investments Bonds","DK0061150208",178.76544799999999,0,1.846587,-1.846587,1]
["          Selected Investments Equities","DK0061150398",585.96477700000003,0,2.2382390000000001,-2.2382390000000001,1]
["          SparDanmark Invest Balance","DK0061530979",2073.7431478899998,33.09375945,0,33.09375945,1]
["          SparDanmark Invest Konservativ","DK0061530896",786.06602853000004,30.41480335,0,30.41480335,1]
["          SparDanmark Invest Offensiv","DK0061531001",1933.8428128400001,42.119802800000002,0,42.119802800000002,1]
["          SparDanmark Invest Vækst","DK0061531191",891.77752941999995,32.734889000000003,0,32.734889000000003,1]
["               Sparinvest, Bæredygtige Aktier KL A","DK0061294048",581.24481953999998,0.76905000000000001,1.5409999999999999,-0.77195000000000003,1]
["               Sparinvest, Bæredygtige Aktier KL W","DK0061294121",812.07910478999997,-7.5917688800000001,-4.0675999999999997,-3.5241688799999999,1]
["               Sparinvest, Bæredygtige Value Aktier KL A","DK0061551546",25.23481988,0,0.35010000000000002,-0.35010000000000002,1]
["               Sparinvest, Bæredygtige Value Aktier KL W","DK0061551462",1404.7534711999999,-3.316284,0,-3.316284,1]
["               Sparinvest, Mix Aktier KL A","DK0010014778",202.90079170999999,0,2.1377999999999999,-2.1377999999999999,1]
["               Sparinvest, Mix Aktier KL KW","DK0061549995",33.642293240000001,3.8625168099999998,0,3.8625168099999998,1]
["               Sparinvest, Mix Aktier KL W","DK0060819670",2.9028487799999998,0,null,0,1]
["               Sparinvest, Danske Aktier KL A","DK0010068006",444.08611212,0.58214999999999995,0.70992,-0.12776999999999999,1]
["               Sparinvest, Danske Aktier KL KW","DK0061549565",27.490071369999999,3.0411367299999998,4.8026680000000002E-2,2.9931100499999999,1]
["               Sparinvest, Danske Aktier KL W","DK0060820256",55.461821069999999,-2.2823340000000001,-0.27967199999999998,-2.0026619999999999,1]
["               Sparinvest, Globale Fokusaktier KL A","DK0061293826",68.345065349999999,0.2301,null,0.2301,1]
["               Sparinvest, Globale Fokusaktier KL W","DK0061293909",0.36326786999999999,0,0,0,1]
["               Sparinvest, INDEX Stabile Obligationer KL A","DK0060057487",1883.04796244,-21.952449999999999,-32.894669999999998,10.942220000000001,1]
["               Sparinvest, INDEX Stabile Obligationer KL W","DK0060950541",0.88419943999999995,0,0,0,1]
["               Sparinvest, Bæredygtige Virksomhedsobligationer IG KL A","DK0060444255",268.77611354999999,0,8.8212300999999993,-8.8212300999999993,1]
["               Sparinvest, Bæredygtige Virksomhedsobligationer IG KL W","DK0060819084",42.017953390000002,-2.3222568200000002,-3.57525,1.25299318,1]
["               Sparinvest Korte Obligationer KL KW","DK0061549649",17.409889710000002,6.1000409999999998E-2,0,6.1000409999999998E-2,1]
["               Sparinvest, Korte Obligationer KL A","DK0060105203",1349.2567950600001,4.4791999999999996,309.70434999999998,-305.22514999999999,1]
["               Sparinvest, Korte Obligationer KL W","DK0060818516",347.08156193999997,-0.56194999999999995,0,-0.56194999999999995,1]
["               Sparinvest Lange Obligationer KL KW","DK0061549722",6.1894504599999998,0,0,0,1]
["               Sparinvest, Lange Obligationer KL A","DK0060105393",383.42047544000002,0,9.9316999999999993,-9.9316999999999993,1]
["               Sparinvest, Lange Obligationer KL W","DK0060818789",1546.6225532200001,-3.3024111299999999,0,-3.3024111299999999,1]
["               Sparinvest, Mellemlange Obligationer KL A","DK0060105476",1471.0896970900001,0,5.5505000000000004,-5.5505000000000004,1]
["               Sparinvest, Mellemlange Obligationer KL W","DK0060818862",2624.5631057700002,-132.25613000000001,-84.872100000000003,-47.384030000000003,1]
["               Sparinvest, Mix Høj Risiko KL A","DK0060623346",649.97339247000002,0,2.4657,-2.4657,1]
["               Sparinvest, Mix Høj Risiko KL DAB KW","DK0061550068",1824.4169929300001,37.589638409999999,1.2121736700000001,36.377464740000001,1]
["               Sparinvest, Mix Høj Risiko KL W","DK0060820686",356.75100438999999,6.9507500000000002,0,6.9507500000000002,1]
["               Sparinvest Mix Lav Risiko KL KW","DK0061550142",2232.4433529399998,35.463944840000003,5.5672778599999999,29.896666979999999,1]
["               Sparinvest, Mix Lav Risiko KL A","DK0060623189",2331.9995261600002,0,17.4267,-17.4267,1]
["               Sparinvest, Mix Lav Risiko KL W","DK0060820330",944.31466306000004,0,9.2609999999999992,-9.2609999999999992,1]
["               Sparinvest, Mix Maksimum Risiko KL A","DK0061551892",30.253255240000001,0,0,0,1]
["               Sparinvest, Mix Maksimum Risiko KL KW","DK0061550225",534.34789859,12.6746587,0.86299738000000004,11.811661320000001,1]
["               Sparinvest, Mix Maksimum Risiko KL W","DK0061551975",131.00812135999999,0,0,0,1]
["               Sparinvest, Mix Mellem Risiko KL A","DK0060623262",2283.6193338200001,0,15.1076,-15.1076,1]
["               Sparinvest, Mix Mellem Risiko KL KW","DK0061550308",3559.0804549999998,52.487410519999997,0.88643105,51.600979469999999,1]
["               Sparinvest, Mix Mellem Risiko KL W","DK0060820413",808.72851634999995,0,6.5523999999999996,-6.5523999999999996,1]
["               Sparinvest, Mix Minimum Risiko KL A","DK0060914901",53.310275169999997,null,2.9457,-2.9457,1]
["               Sparinvest, Mix Minimum Risiko KL KW","DK0061550498",355.12709046999998,5.1196065099999997,3.1256915200000002,1.9939149899999999,1]
["               Sparinvest, Mix Minimum Risiko KL W","DK0060915049",219.70654206,null,3.49125,-3.49125,1]
["               Sparinvest Mix Rente KL KW","DK0061550571",17.513181299999999,2.5482039599999999,0,2.5482039599999999,1]
["               Sparinvest, Mix Rente KL A","DK0061551702",192.70267250000001,8.6043500000000002,2.0217999999999998,6.5825500000000003,1]
["               Sparinvest, Mix Rente KL W","DK0061551629",67.119038779999997,2.0305,0.50529999999999997,1.5251999999999999,1]
["               Sparinvest, Bæredygtige Aktier Akk. KLL A","DK0060012896",199.87090706000001,0,1.5197499999999999,-1.5197499999999999,1]
["               Sparinvest, Bæredygtige Aktier Akk. KLL W","DK0060820173",14.29781133,1.5722,0,1.5722,1]
["               Sparinvest, Nye Obligationsmarkeder KL A","DK0016030786",443.98091754000001,0,6.4874499999999999,-6.4874499999999999,1]
["               Sparinvest, Nye Obligationsmarkeder KL W","DK0060818946",106.69436227,0.29317500000000002,0,0.29317500000000002,1]
["               Sparinvest, Value Aktier KL A","DK0010079631",4041.91615133,0,19.298925000000001,-19.298925000000001,1]
["               Sparinvest, Value Aktier KL W","DK0060819597",5423.8860754300003,57.438444279999999,283.343099,-225.90465472,1]
["               Sparinvest, Value Emerging Markets KL A","DK0010304856",157.13760110999999,null,6.3849,-6.3849,1]
["               Sparinvest, Value Emerging Markets KL W","DK0060819910",130.58297277,49.323390000000003,0,49.323390000000003,1]
["               Sparinvest, Value Europa KL A","DK0060032571",356.72428533999999,0,2.3879000000000001,-2.3879000000000001,1]
["               Sparinvest, Value Europa KL W","DK0060819753",90.91820586,0,2.4266999999999999,-2.4266999999999999,1]
["               Sparinvest, Virksomhedsobligationer HY KL A","DK0060819324",241.84907934,0,2.3565499999999999,-2.3565499999999999,1]
["               Sparinvest, Virksomhedsobligationer HY KL W","DK0060795391",1070.8173321899999,0.29420000000000002,4.3205580000000001,-4.0263580000000001,1]
["               Sparinvest, Virksomhedsobligationer HY Kort KL A","DK0060530764",894.13343378000002,5.7314302399999999,0,5.7314302399999999,1]
["               Sparinvest, Virksomhedsobligationer HY Kort KL W","DK0061027000",840.49221870999997,-1.1461518799999999,0.37591668,-1.5220685599999999,1]
["          Sparinvest, INDEX Bæredygtige Japan KL","DK0010297977",253.99767704000001,0.77293999999999996,3.6875399999999998,-2.9146000000000001,1]
["          Sparinvest, INDEX Dow Jones Sustainability World KL","DK0010297464",4611.0155022099998,24.430675000000001,15.76225,8.6684249999999992,1]
["          Sparinvest, INDEX Emerging Markets KL","DK0060300762",1286.9872584899999,2.6516000000000002,175.43633858000001,-172.78473858000001,1]
["          Sparinvest, INDEX Europa Growth KL","DK0010297548",990.20074500999999,1.7857130000000001,2.2231489999999998,-0.43743599999999999,1]
["          Sparinvest, INDEX Europa Small Cap KL","DK0010297621",433.55238649,1.8226,71.714696180000004,-69.892096179999996,1]
["          Sparinvest, INDEX Europa Value KL","DK0010297704",779.88635154999997,1.2085999999999999,0,1.2085999999999999,1]
["          Sparinvest, INDEX Globale Aktier Min, Risiko KL","DK0060031847",3540.8168165799998,10.003399999999999,323.02725837999998,-313.02385837999998,1]
["          Sparinvest, INDEX OMX C25 KL","DK0060442556",4358.9683613999996,40.637099999999997,26.487575,14.149525000000001,1]
["          Sparinvest, INDEX USA Growth KL","DK0010298272",4787.2019319000001,75.290469000000002,-0.99772649999999996,76.2881955,1]
["          Sparinvest, INDEX USA Small Cap KL","DK0010298355",507.69575649000001,23.1008,124.8631116,-101.7623116,1]
["          Sparinvest, INDEX USA Value KL","DK0010298439",538.00626825999996,11.706,8.8085000000000004,2.8975,1]
["          Værdipapirfonden Lokalinvest, SparKron Invest Maksimum KL","DK0061681160",723.86246588999995,29.050566839999998,null,29.050566839999998,1]
["          Værdipapirfonden Lokalinvest, SparKron Invest Moderat KL","DK0060776177",2485.0357758599998,30.4026,0,30.4026,1]
["          Værdipapirfonden Lokalinvest, SparKron Invest Offensiv KL","DK0060776250",2307.4131325600001,27.31915,0,27.31915,1]
["          Værdipapirfonden Lokalinvest, SparKron Invest Stabil KL","DK0060775955",967.77473711000005,1.49715,5.0145,-3.51735,1]
["          Værdipapirfonden Lokalinvest, SparKron Invest Vækst KL","DK0060776094",3734.1660874999998,18.532071599999998,0,18.532071599999998,1]
["               Værdipapirfonden Sparinvest, Nye Obligationsmarkeder Akk. KL A","DK0060254126",663.20261106999999,-0.56262599999999996,13.248799999999999,-13.811426000000001,1]
["               Værdipapirfonden Sparinvest, Nye Obligationsmarkeder Akk. KL W","DK0062263372",499.06183622999998,28.862300000000001,4.9131999999999998,23.949100000000001,1]
["               Sparinvest INDEX Emerging Market Bonds Akk. KL A","DK0062729596",640.89732271000003,0,9.5694999999999997,-9.5694999999999997,1]
["               Sparinvest INDEX Emerging Market Bonds Akk. KL W","DK0062729323",374.93850986000001,0,7.9809999999999999,-7.9809999999999999,1]
["               Værdipapirfonden Sparinvest, INDEX Bæredygtige Global KL","DK0060747905",3548.71077719,111.209395,28.198250000000002,83.011144999999999,1]
["               Værdipapirfonden Sparinvest, INDEX Globale Aktier KL","DK0060747822",5344.1134649200003,157.64420000000001,0,157.64420000000001,1]
["               Værdipapirfonden Sparinvest, INDEX Globale Aktier Min, Risiko Akk, KL","DK0060748127",1504.05312708,37.257199999999997,1.4683999999999999,35.788800000000002,1]
["               Værdipapirfonden Sparinvest, INDEX Høj Risiko KL","DK0060748713",237.45398963,1.2159,0,1.2159,1]
["               Værdipapirfonden Sparinvest, INDEX Lav Risiko KL","DK0060748556",216.08144960000001,0,0,0,1]
["               Værdipapirfonden Sparinvest, INDEX Mellem Risiko KL","DK0060748630",446.1072661,0,0,0,1]
["          Værdipapirfonden Sparinvest, INDEX Bæredygtige Europa KL","DK0060748044",691.16596661000005,1.2863,0,1.2863,1]
["          Værdipapirfonden Sparinvest, INDEX Bæredygtige USA KL","DK0060748200",681.55902710999999,1.3478000000000001,0,1.3478000000000001,1]
["          Værdipapirfonden Sparinvest, Nye Obligationsmarkeder","DK0060254043",385.66839033999997,0,1.8473999999999999,-1.8473999999999999,1]
["          StockRate Invest Globale Aktier","DK0060206316",693.52328499999999,1.1335999999999999,0,1.1335999999999999,1]
["          Stockrate Invest Globale Aktier Akkumulerende Engros","DK0061133386",1063.70741,7.1021159999999997,0,7.1021159999999997,1]
["          Stonehenge Globale Valueaktier KL","DK0060188662",342.88074045000002,0.84179899999999996,5.7977400000000001,-4.9559410000000002,1]
["          Stonehenge Globale Valueaktier PM KL","DK0060868370",765.59987732000002,0.87478935999999996,3.8236500000000002,-2.9488606399999999,1]
["          Stonehenge Value Mix Akkumulerende KL","DK0060300176",54.921946980000001,0,0.78579949999999998,-0.78579949999999998,1]
["               Sydinvest Europa Ligevægt & Value A DKK","DK0015323406",267.31113350999999,0.12292106,3.4849218,-3.36200074,1]
["               Sydinvest Europa Ligevægt & Value W DKK d","DK0060815686",3.5631388500000001,0,0,0,1]
["               Sydinvest Fjernøsten A DKK Akk","DK0060036994",305.21785543999999,0.22667994999999999,4.9237076999999996,-4.6970277500000002,1]
["               Sydinvest Fjernøsten W DKK Acc","DK0060647360",312.39549731,2.5082397099999998,0.27133505000000002,2.23690466,1]
["               Sydinvest Fjernøsten A DKK","DK0010169549",617.72796124000001,1.5930747300000001,5.0850199399999996,-3.4919452099999999,1]
["               Sydinvest Fjernøsten W DKK d","DK0060815769",145.38939847,0.70515156999999995,0.42512664999999999,0.28002492000000001,1]
["          Sydinvest Fonde KL","DK0016271042",224.33171605000001,0,0,0,1]
["               Sydinvest Formue Obligationer A DKK","DK0061806981",128.78597311999999,3.6712508800000001,0,3.6712508800000001,1]
["               Sydinvest Formue Obligationer W DKK d","DK0061807013",107.89023929,0.79521737999999997,0.73727913,5.7938249999999997E-2,1]
["               Sydinvest Globale EM-aktier A DKK Akk","DK0060499747",225.27141882000001,1.85427023,2.4860366100000002,-0.63176637999999996,1]
["               Sydinvest Globale EM-aktier W DKK Acc","DK0060647527",653.86571065999999,3.91227079,0,3.91227079,1]
["               Sydinvest Globale EM-aktier A DKK","DK0060499663",414.01799089999997,7.6653669999999993E-2,3.7383852700000002,-3.6617316,1]
["               Sydinvest Globale EM-aktier W DKK d","DK0060815843",571.96753377000005,2.7494631900000002,1.280111,1.4693521899999999,1]
["               Sydinvest HøjrenteLande A DKK Akk","DK0062496717",366.85727580999998,0,7.2711822699999997,-7.2711822699999997,1]
["               Sydinvest HøjrenteLande W DKK Acc","DK0062496980",826.83042616,0.42380226999999998,0,0.42380226999999998,1]
["               Sydinvest HøjrenteLande Lokal Valuta W DKK Acc","DK0060646719",9.1795275200000397,-0.63347850000000006,-0.63347850000000006,0,1]
["               Sydinvest HøjrenteLande A DKK","DK0016231921",1466.63654006,3.038246E-2,15.434417850000001,-15.404035390000001,1]
["               Sydinvest HøjrenteLande Mix W DKK d","DK0060815256",109.82175114,2.35904684,0,2.35904684,1]
["               Sydinvest Danmark Indeks A DKK","DK0061541232",311.20535889000001,1.3366805100000001,0.5245225,0.81215800999999999,1]
["               Sydinvest Verden Etik Indeks W DKK d","DK0061156759",428.49692720000002,0,-2.712E-3,2.712E-3,1]
["               Sydinvest Korte Obligationer A DKK","DK0015916225",1338.66556803,85.440419370000001,0,85.440419370000001,1]
["               Sydinvest Korte Obligationer W DKK d","DK0060814796",241.37058816999999,-9.0937795599999998,8.461786,-17.555565560000002,1]
["          Sydinvest Korte Obligationer PM","DK0062616041",417.57140459999999,24.406332129999999,0,24.406332129999999,1]
["               Sydinvest Bæredygtige Aktier A DKK","DK0061533643",900.77744344999996,71.720983180000005,0,71.720983180000005,1]
["               Sydinvest Bæredygtige Aktier W DKK d","DK0061533726",909.97890125000004,-32.232907939999997,-34.874481439999997,2.6415734999999998,1]
["               Sydinvest Megatrends Akk A DKK","DK0062382891",1010.26504487,4.5630597899999996,0,4.5630597899999996,1]
["               Sydinvest Megatrends A DKK","DK0062382628",1044.46893858,12.74684961,0.26329129000000001,12.48355832,1]
["               Sydinvest Megatrends W DKK","DK0062382701",165.37546388000001,1.34300251,4.72892578,-3.3859232700000002,1]
["               Sydinvest Mellemlange Obligationer A DKK","DK0060585073",2254.4741859999999,36.056092739999997,-1E-8,36.056092749999998,1]
["               Sydinvest Mellemlange Obligationer W DKK d","DK0060814879",609.95803906000003,-227.82658326999999,-223.38747217,-4.4391110999999999,1]
["               Sydinvest Mellemlange Obligationer A DKK Akk","DK0060585156",624.37958658000002,48.788906349999998,0,48.788906349999998,1]
["               Sydinvest Mellemlange Obligationer W DKK Akk","DK0060853851",233.34877938,10.279260989999999,8.2444972100000005,2.03476378,1]
["          Sydinvest Mellemlange Obligationer PM","DK0062616124",680.43911598,-2.4063933999999998,-86.140547999999995,83.734154599999997,1]
["          Sydinvest Morningstar Global Markets Sustainability Leaders KL","DK0061111572",2047.2228203,23.56601405,-2.5065249999999999,26.07253905,1]
["               Sydinvest Tyskland A DKK","DK0060033116",247.50848614,0,5.9072742500000004,-5.9072742500000004,1]
["               Sydinvest USA Ligevægt & Value A DKK","DK0010270776",226.12393746999999,1.08455112,2.3531309999999999,-1.2685798800000001,1]
["               Sydinvest USA Ligevægt & Value W DKK d","DK0060774982",2.38625985999998,0,-3.3110000000000001E-2,3.3110000000000001E-2,1]
["               Sydinvest Verden Ligevægt & Value A DKK Akk","DK0060669091",107.57425877999999,0,0.82508261000000005,-0.82508261000000005,1]
["               Sydinvest Verden Ligevægt og Value W DKK Acc","DK0060751428",3.2582815200000002,-0.24175413000000001,-0.24014187000000001,-1.6122599999999999E-3,1]
["               Sydinvest Verden Etik W DKK d","DK0060681468",139.62483900999999,0,0,0,1]
["          Sydinvest Verden Lav Volatilitet Indeks KL","DK0061281490",419.58190131999999,3.23868015,0,3.23868015,1]
["               Sydinvest Verden Ligevægt & Value A DKK","DK0010101740",239.03692530999999,2.2925750000000002E-2,1.85016574,-1.82723999,1]
["               Sydinvest Verden Ligevægt & Value W DKK d","DK0060726909",17.69423913,0,2.6797599999999999,-2.6797599999999999,1]
["               Sydinvest Virksomhedsobligationer HY A DKK Akk","DK0060089415",97.686079719999995,0.26755508,13.68379463,-13.41623955,1]
["               Sydinvest Virksomhedsobligationer HY W DKK Acc h","DK0060646982",87.579939699999997,0.29944028,0,0.29944028,1]
["               Sydinvest Virksomhedsobligationer HY ETIK W DKK dh","DK0060783389",1671.0130238500001,-4.5431999999999998E-3,0,-4.5431999999999998E-3,1]
["               Sydinvest Virksomhedsobligationer HY A DKK","DK0016098825",328.59027930000002,0.26327468999999998,1.58569077,-1.32241608,1]
["               Sydinvest Virksomhedsobligationer HY W DKK dh","DK0060815090",58.448221050000001,7.0954836800000001,-4.1942399999999997,11.28972368,1]
["               Sydinvest Virksomhedsobligationer IG Etik W DKK d h","DK0060853422",2611.6798905999999,-4.1530968699999997,-4.1495918999999999,-3.50497E-3,1]
["               Sydinvest Virksomhedsobligationer IG KL A","DK0060409266",275.42415273,0.43406381999999999,0.95250252999999996,-0.51843870999999997,1]
["               Sydinvest Virksomhedsobligationer IG W DKK d h","DK0060751501",147.69927855,6.1040091700000003,0,6.1040091700000003,1]
["               Private Banking Balanceret I","DK0060645315",2230.6314674099999,27.845551329999999,15.344383730000001,12.5011676,1]
["               Private Banking Balanceret II","DK0060645588",1349.1062372700001,10.50306432,2.38811704,8.1149472800000009,1]
["               Private Banking Balanceret III","DK0060645661",828.23182512000005,1.1136138499999999,2.4563794699999999,-1.34276562,1]
["               Private Banking Balanceret Udb I","DK0060697548",1955.1362910299999,29.720508460000001,1.27897182,28.441536639999999,1]
["               Private Banking Balanceret Udb II","DK0060697621",1428.7801349599999,7.3092032500000004,1.22146197,6.0877412800000004,1]
["               Private Banking Balanceret Udb III","DK0060697704",1141.2751313000001,10.92969718,4.24693962,6.6827575599999998,1]
["               Private Banking Konservativ Kl I","DK0060645158",1151.6693306499999,6.6934467299999998,0.41979250000000001,6.27365423,1]
["               Private Banking Konservativ Kl II","DK0060645232",541.29305902999999,0.5715846,0.14081616,0.43076843999999997,1]
["               Private Banking Konservativ Udb I","DK0060697381",709.42053869999995,14.524096760000001,4.0352602099999997,10.48883655,1]
["               Private Banking Konservativ Udb II","DK0060697464",855.57185440000001,5.2474317700000004,2.6584789999999998,2.5889527700000001,1]
["               SIP Private Banking Offensiv I","DK0061797545",688.15114235999999,50.179191729999999,0.11734756,50.061844170000001,1]
["               SIP Private Banking Offensiv II","DK0061797628",253.98503479999999,6.6890703,0,6.6890703,1]
["               SIP Private Banking Offensiv Udb. I","DK0061797701",353.85194316000002,0.80498185,3.3078197399999998,-2.5028378899999999,1]
["               SIP Private Banking Offensiv Udb. II","DK0061797891",206.35667201999999,5.5636392600000004,0,5.5636392600000004,1]
["               Private Banking Vækstorienteret I","DK0060645745",2613.77742713,18.09952311,16.60676273,1.49276038,1]
["               Private Banking Vækstorienteret II","DK0060645828",1072.5502021,16.365563000000002,1.66860622,14.696956780000001,1]
["               Private Banking Vækstorienteret III","DK0060645901",681.18244424,5.1654104600000004,3.7796739800000001,1.38573648,1]
["               Private Banking Vækstorienteret Udb I","DK0060697894",1399.64761957,22.942859420000001,1.2305410299999999,21.71231839,1]
["               Private Banking Vækstorienteret Udb II","DK0060697977",737.47507106,8.3813919000000006,2.8673774299999999,5.5140144700000002,1]
["               Private Banking Vækstorienteret Udb III","DK0060698009",403.03699302000001,1.6955708300000001,4.6354286900000004,-2.93985786,1]
["          Sjælland-Fyn Aktiv","DK0061145042",1547.68371376,11.835571119999999,2.2036135899999998,9.6319575299999993,1]
["          Sjælland-Fyn Balance","DK0061144904",965.91107113999999,7.0661670599999997,2.4168770500000001,4.6492900099999996,1]
["          Sjælland-Fyn Private Banking Høj","DK0061144748",1637.8580487500001,24.83757233,1.64687892,23.190693410000002,1]
["          Sjælland-Fyn Private Banking Lav","DK0061146362",1470.24385648,17.519382780000001,4.3306102299999996,13.188772549999999,1]
["          Sjælland-Fyn Stabil","DK0061144821",1539.13552314,5.0248831899999997,12.34592492,-7.3210417300000001,1]
["               Sydinvest Aggressiv Akk A","DK0060749950",135.83466709000001,0.10719408,0,0.10719408,1]
["               Sydinvest Aggressiv Udb A","DK0060749521",374.75613914000002,4.3439200099999997,1.178931,3.1649890100000002,1]
["               Sydinvest Balanceret Akk A","DK0060749794",667.74122970999997,0,2.659538,-2.659538,1]
["               Sydinvest Balanceret Udb A","DK0060749364",5997.2552593,17.32433756,1.5224692399999999,15.801868320000001,1]
["               Sydinvest Forvaltning Konservativ Udb A","DK0061669702",140.21732109000001,1.5251219999999999E-2,1.0171119399999999,-1.00186072,1]
["               Sydinvest Forvaltning Vækstorienteret Udb A","DK0061669892",313.91467972999999,4.4591230000000003E-2,1.03173,-0.98713877000000005,1]
["               Sydinvest HøjrenteLande ESG Udb W","DK0061067303",2612.0819765900001,57.643263730000001,0,57.643263730000001,1]
["               Sydinvest Konservativ Akk A","DK0060749604",258.78165741999999,0.23673531,0.83591897000000004,-0.59918366000000001,1]
["               Sydinvest Konservativ Udb A","DK0060749281",3459.6765318799999,4.6406467200000003,6.6675250400000001,-2.0268783199999998,1]
["               Sydinvest Vækstorienteret Akk A","DK0060749877",369.36636025000001,4.7970980499999998,0.78382450000000004,4.0132735500000001,1]
["               Sydinvest Vækstorienteret Udb A","DK0060749448",1689.67543912,11.40249309,0,11.40249309,1]
["               ValueInvest Danmark Global W","DK0060825057",26.60571989,0.71513640999999994,230.8642207,-230.14908428999999,1]
["               ValueInvest Danmark, Global A","DK0010246396",1224.13763159,0,63.574308449999997,-63.574308449999997,1]
["               ValueInvest Danmark Global Akkumulerende W","DK0060825214",18.83357483,0.97943659999999999,97.598039200000002,-96.618602600000003,1]
["               ValueInvest Danmark, Global Akkumulerende A","DK0060032498",403.38294651000001,0,12.44289,-12.44289,1]
["          Aktiv Balance","DK0060575942",73.128487719999995,0,0,0,1]
["          HP Invest Danske Obligationer Akk, - KL A","DK0060227239",191.396601,0,0,0,1]
["               HP Invest Grønne Obligationer - KL A","DK0060118610",494.33762639999998,0,0,0,1]
["          HP Invest Korte Danske Obligationer – KL","DK0061150984",2352.8192089999998,10.205171,5.3162120000000002,4.8889589999999998,1]
["          HP Invest Lange Danske Obligationer - KL A","DK0060141786",1443.849827,29.215536,0,29.215536,1]
["          I&T Globale Aktier ESG Select","DK0061276573",950.84111619999999,11.857873,13.124399,-1.266526,1]
["          I&T Nordiske Aktier Large Cap","DK0061276656",754.93952109999998,3.6420650000000001,145.20658299999999,-141.56451799999999,1]
["          I&T Obligationer KL","DK0060676542",290.93943309999997,3.5709780000000002,2.832068,0.73890999999999996,1]
["          Optimal Active and Index - KL","DK0060674844",106.4574537,1.799477,0,1.799477,1]
["          Optimal Balance Wealth Akk. - KL","DK0061150125",107.2755128,0,18.826036999999999,-18.826036999999999,1]
["          Optimal Mix - KL","DK0060518983",366.3904033,0,3.829326,-3.829326,1]
["          Optimal Offensiv - KL","DK0060946192",236.9258791,0.32056000000000001,0,0.32056000000000001,1]
["          Optimal Stabil","DK0060518710",512.72316599999999,2.1871659999999999,3.6239870000000001,-1.4368209999999999,1]
["          Optimal VerdensIndex Moderat","DK0060254712",1652.761827,0.64181100000000002,13.094234,-12.452423,1]
["          Othania Allokering VERDEN","DK0061112034",133.1145271,1.368714,6.9108799999999997,-5.5421659999999999,1]
["               AKL Qblue Balanced Globale Bæredygtige Aktier I","DK0062268843",810.24249050000003,1.3218430000000001,1.544087,-0.222244,1]
["               AKL SEB Nordamerika Aktier SRI II I","DK0060813129",1069.2204099999999,75.124335000000002,17.154775000000001,57.969560000000001,1]
["          Strategi Invest Aktier","DK0060308310",434.0759339,1.1673899999999999,3.9359120000000001,-2.7685219999999999,1]
["          Strategi Invest Alternativer","DK0060885978",237.77451439999999,2.6710419999999999,0,2.6710419999999999]
["          Strategi Invest Stabil","DK0060308583",211.0736651,0.41193800000000003,0,0.41193800000000003]
["          Sustainable Emerging Market Debt HC","DK0062730172",335.59734839999999,141.84477000000001,0.118321,141.726449]
["          Wealth Invest Allspring Small Cap Aktier","DK0060636595",459.55665049999999,13.325699,27.092696,-13.766997]
["          Wealth Invest Amalie  Global AK","DK0016111511",677.76519589999998,3.7370589999999999,1.8340240000000001,1.903035]
["          Wealth Invest Baron Globale Aktier","DK0060696573",522.35536019999995,4.0668959999999998,3.3816310000000001,0.68526500000000001]
["          Wealth Invest CT EM Aktier","DK0060585909",274.52784609999998,0,3.3824640000000001,-3.3824640000000001]
["          Wealth Invest HP Invest Korte Danske Obligationer","DK0061929205",169.1938189,2.138747,0,2.138747]
["          Wealth Invest Indeksobligationer","DK0060645075",304.92083339999999,9.9999079999999996,0,9.9999079999999996]
["          Wealth Invest Janus H High Yield Obligationer","DK0060696730",1055.1958,12.16342,0,12.16342]
["          Wealth Invest KK Obligationer","DK0061407509",792.45584759999997,0,0,0]
["          Wealth Invest Linde & Partners Dividende Fond","DK0060660389",264.30299259999998,5.4660310000000001,1.393408,4.0726230000000001]
["          Wealth Invest Linde & Partners Dividende Fond I","DK0061151792",128.17253650000001,0,0,0]
["          Wealth Invest Linde & Partners Global Value Fond","DK0060660462",254.76518200000001,4.6504830000000004,1.465398,3.1850849999999999]
["          Wealth Invest Metropolis Globale Aktier","DK0060561645",699.77391750000004,0,2.7625609999999998,-2.7625609999999998]
["               Wealth Invest AKL Othania Globale Aktier ","DK0061806718",76.680687180000007,0.73662700000000003,0,0.73662700000000003]
["               Wealth Invest AKL SEB EME (Hermes) DKK I","DK0060813202",305.54201690000002,15.72846,4.846724,10.881736]
["               Wealth Invest AKL SEB EME (Hermes) DKK P","DK0060437630",469.11367630000001,0,0.60102599999999995,-0.60102599999999995]
["               Wealth Invest AKL SEB EM FX Basket D I","DK0060813392",139.44879359999999,5.2773630000000002,140.57220699999999,-135.29484400000001]
["               Wealth Invest AKL SEB EM FX Basket D P","DK0060452191",1.78705907,0,0.89649299999999998,-0.89649299999999998]
["               Wealth Invest AKL SEB Global HY Bonds SRI I","DK0060911998",97.728082880000002,0,1.080068,-1.080068]
["               Wealth Invest AKL SEB Korte Obligationer I","DK0060567683",301.83522549999998,1.386585,10.0549,-8.6683149999999998]
["               Wealth Invest AKL SEB Obligationer I","DK0060567766",2306.2568900000001,25.698889999999999,378.07668200000001,-352.377792]
["               Wealth Invest AKL SEB Obligationer P","DK0060560670",36.946761860000002,0,0,0]
["          Wealth Invest Secure Globale Obligationer","DK0060571446",272.3880499,9.0599530000000001,5.8609010000000001,3.199052]
["          Wealth Invest Secure Market Power  ","DK0061148731",884.99766120000004,19.399768999999999,27.354441999999999,-7.9546729999999997]
["          Wealth Invest Secure Select Aktier","DK0061553401",293.20867029999999,5.0743049999999998,1.827035,3.2472699999999999]
["          Wealth Invest SGA Globale Aktier","DK0061032513",531.35744650000004,2.2595000000000001,3.2290909999999999,-0.96959099999999998]
["               Wealth Invest AKL TimeInvest Sustainable Opportunities P","DK0061419199",125.5002795,1.7558290000000001,1.157,0.59882899999999994]
["          Wealth Invest Wellington EM Obligationer","DK0060606176",350.76038199999999,0,5.1590699999999998,-5.1590699999999998]
["          Carnegie Wealth Management Globale Aktier","DK0060643963",444.87791399999998,2.5318580000000002,0.178059,2.353799]
["          Carnegie Wealth Management Globale Obligationer","DK0060644185",674.58417199999997,2.5251130000000002,4.6332409999999999,-2.1081279999999998]
["          Carnegie Wealth Management Globale Obligationer Institutionel","DK0060914315",1029.806497,84.337387000000007,1.011253,83.326133999999996]
["          Inv. Investin, EMD Local Currency","DK0060542504",496.23411847]
["          Inv. Investin, Sampension Globale Aktier KL","DK0061074861",0.35036634999999999]
["          Investin Pro, Nykredit Danske Fokusaktier – Unit Link","DK0060745883",261.50499862999999,0.14246975000000001,0,0.14246975000000001]
["          Kap. Nykredit Invest Engros, Kredit Fokus","DK0060949618",334.28981341000002,19.192108609999998,19.785814080000002,-0.59370546999999996]
["          Nykredit Private Banking Elite, Private Equity II","DK0060746261",109.6033219056]
["          Nykredit Private Banking Elite, Private Equity VI","DK0061077294",204.73740621792001,-3.7702524160000001E-3,null,-3.7702524160000001E-3]