| 2024 |
A.P. Moeller - Maersk A-S (A) |
1’120.00 |
9.71 |
|
| 2024 |
A.P. Moeller - Maersk A-S (B) |
1’120.00 |
9.41 |
EUR |
| 2024 |
Aarhus Elite A-S (B) |
0.00 |
0.00 |
|
| 2024 |
Alm. Brand A-S |
|
*5.53 |
|
| 2023 |
Atlantic Petroleum P-F |
0.00 |
0.00 |
EUR |
| 2024 |
Bang & Olufsen A/S |
0.00 |
0.00 |
EUR |
| 2023 |
BankNordik P-F |
8.33 |
5.06 |
|
| 2023 |
Bavarian Nordic A/S |
0.00 |
0.00 |
EUR |
| 2023 |
Bioporto A-S |
0.00 |
0.00 |
|
| 2024 |
Brd Klee (B) |
85.14 |
2.14 |
|
| 2022 |
Broedrene Hartmann A-S (B) |
0.00 |
0.00 |
|
| 2024 |
Brondbyernes I.F.Fodbold A-S |
0.00 |
0.00 |
EUR |
| 2024 |
Carlsberg A/S (A) |
27.00 |
3.32 |
EUR |
| 2024 |
Carlsberg A/S (B) |
27.00 |
3.91 |
EUR |
| 2024 |
CBRAIN A-S |
|
*0.62 |
EUR |
| 2024 |
ChemoMetec A-S |
4.00 |
1.31 |
|
| 2023 |
Chr. Hansen Holding A-S |
7.72 |
1.72 |
|
| 2024 |
Coloplast A-S (B) |
22.00 |
2.51 |
|
| 2023 |
Columbus A-S |
0.13 |
1.76 |
EUR |
| 2023 |
Copenhagen Airports A-S |
0.00 |
0.00 |
EUR |
| 2023 |
Dalhoff Larsen & Hornemann Dlh A-S |
0.00 |
0.00 |
|
| 2024 |
Dampskibsselskabet Norden A-S |
8.00 |
3.77 |
|
| 2023 |
Danske Andelskassers Bank AS |
0.37 |
3.54 |
|
| 2024 |
Danske Bank A/S (Den Danske Bank) |
14.00 |
6.87 |
EUR |
| 2024 |
Dantax |
32.00 |
8.33 |
|
| 2024 |
Djursland Bank |
30.00 |
5.36 |
|
| 2024 |
DSV A-S |
7.00 |
0.46 |
EUR |
| 2023 |
FFLSmidth & Co. A-S |
4.00 |
1.39 |
EUR |
| 2023 |
FirstFarms A-S |
0.00 |
0.00 |
|
| 2024 |
Flugger A-S (B) |
5.00 |
1.52 |
|
| 2024 |
Gabriel Holding A-S |
0.00 |
0.00 |
|
| 2024 |
Genmab A-S |
0.00 |
0.00 |
EUR |
| 2023 |
German High Street Properties AS (B) |
0.00 |
0.00 |
|
| 2023 |
Glunz & Jensen A-S |
0.00 |
0.00 |
|
| 2024 |
GN Store Nord A/S |
0.00 |
0.00 |
EUR |
| 2023 |
Groenlandsbanken A/S |
55.00 |
8.80 |
|
| 2024 |
Gyldendalske Boghandel Nordisk Forlag AS (A) |
0.00 |
0.00 |
|
| 2024 |
Gyldendalske Boghandel Nordisk Forlag AS (B) |
0.00 |
0.00 |
|
| 2023 |
H+H International A-S (B) |
0.00 |
0.00 |
|
| 2024 |
Harboes Bryggeri A-S |
2.00 |
1.63 |
|
| 2024 |
Hoejgaard Holding A-S (B) |
0.00 |
0.00 |
|
| 2024 |
Hvidbjerg Bank AS |
0.00 |
0.00 |
|
| 2019 |
IC Group |
|
*4.07 |
EUR |
| 2023 |
InterMail A-S (B) |
0.00 |
0.00 |
|
| 2023 |
Jyske Bank A-S |
7.78 |
1.61 |
EUR |
| 2024 |
Kreditbanken A-S |
150.00 |
2.91 |
|
| 2024 |
Laan & Spar Bank A-S |
20.00 |
2.90 |
|
| 2023 |
Lollands Bank |
15.00 |
2.75 |
|
| 2024 |
Luxor A-S (B) |
125.00 |
20.49 |
|
| 2023 |
Newcap Holding A-S |
0.00 |
0.00 |
|
