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AIF

#
Virksomhed
Resultat
Egenkapital
1COPENHAGEN INFRASTRUCTURE II K/S (CVR 36393092 ) 582.983.0007.380.582.000
2EJENDOMSPARTNERSELSKABET AF 1/7 2003 (CVR 27134971 ) 596.600.0006.268.400.000
3Copenhagen Infrastructure III K/S (CVR 38278150 ) 2.147.982.0004.857.497.000
4PKA PF III AIV K/S (CVR 40600965 ) 878.465.0004.287.022.000
5UNIP PE II K/S (CVR 35409785 ) 252.166.0004.046.065.000
6PKA Private Funds III K/S (CVR 40600957 ) 163.666.0003.992.258.000
7Commercial Real Estate Denmark P/S (CVR 27773702 ) 220.134.0003.632.512.000
8UNIP INFRA K/S (CVR 35409777 ) -310.489.0002.671.352.000
9VERDANE CAPITAL VIII K/S (CVR 35397213 ) - SEK 98.043.0002.491.857.000
10INVESTERINGSSELSKABET ARTHA OPTIMUM A/S (CVR 32937896 ) 148.082.0002.442.779.000
11UNIP RE K/S (CVR 35409793 ) -74.374.0002.369.099.000
12CI III US AIV QFPF K/S (CVR 39658917 ) 185.986.0002.321.648.000
13CI II US AIV QFPF K/S (CVR 37789372 ) -98.612.0002.213.855.000
14AIP Infrastructure II K/S (CVR 41411856 ) -26.100.0002.139.200.000
15VERDANE CAPITAL VII K/S (CVR 32153534 ) - SEK 172.294.0001.945.476.000
16FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S (CVR 36017198 ) -390.955.0001.912.255.000
17CI III US AIV Non-QFPF Blocker K/S (CVR 38551493 ) 153.972.0001.901.665.000
18Tryg Real Estate Fund 2 A/S (CVR 40834192 ) -11.750.0001.803.444.000
19INVESTERINGSSELSKABET ARTHA MAX A/S (CVR 34697078 ) 136.775.0001.639.424.000
20DANSK EJENDOMSFOND I A/S (CVR 12601840 ) 121.200.0001.623.000.000
21Core Bolig VIII Kommanditaktieselskab (CVR 37921785 ) 228.209.0001.531.861.000
22CATACAP I K/S (CVR 34885079 ) -22.007.0001.430.271.000
23Obton Stabil Selskabsinvestor P/S (CVR 38783890 ) -1.565.0001.367.175.000
24Via Equity Fond III K/S (CVR 37889407 ) 333.720.0001.194.804.000
25Erhvervsinvest IV K/S (CVR 38394649 ) 203.851.0001.145.267.000
26Core Bolig VI Investoraktieselskab Nr.1 (CVR 36685719 ) 92.372.0001.124.407.000
27Private Wealth Properties A/S (CVR 37212997 ) -18.502.0001.111.955.000
28Heartcore Capital Fund II K/S (CVR 34076790 ) -152.424.0001.088.464.000
29CI II US AIV Non-QFPF K/S (CVR 37789410 ) -53.933.0001.068.874.000
30Core Bolig IX Kommanditaktieselskab (CVR 39256290 ) 145.661.0001.065.142.000
31CORE BOLIG IV KOMMANDITAKTIESELSKAB (CVR 36020865 ) 136.918.0001.050.492.000
32Core Bolig VII Kommanditaktieselskab (CVR 37231126 ) 118.928.0001.014.514.000
33Core Bolig X Kommanditaktieselskab (CVR 40648216 ) 8.270.0001.008.270.000
34DEAS INVEST I HOLDING A/S (CVR 21335614 ) 82.085.250934.487.265
35INVESTERINGSSELSKABET ARTHA SAFE A/S (CVR 34697035 ) 26.759.000931.958.000
36ERHVERVSINVEST III K/S (CVR 35383468 ) 14.044.000906.572.000
37SEED CAPITAL DENMARK II K/S (CVR 32765076 ) 127.411.000867.019.000
38Heartcore Capital Fund III K/S (CVR 37239305 ) -4.058.000817.967.000
39CataCap II K/S (CVR 38714708 ) -35.337.000815.873.000
40BLUE EQUITY II K/S (CVR 37676446 ) 385.902.000691.672.000
41Heartcore Capital Fund I K/S (CVR 30582276 ) 44.264.000675.611.000
42TG Partners VI P/S Holding (CVR 39177234 ) 83.004.449664.259.592
43Core Bolig VIII Investoraktieselskab Nr. 1 (CVR 38353942 ) 81.220.000648.257.000
44SE BLUE EQUITY I K/S (CVR 35485058 ) 223.577.000593.434.000
45Axcel V K/S (CVR 38556134 ) - EUR 53.211.000560.435.000
46Formue Nord Markedsneutral A/S (CVR 37272035 ) 103.655.156550.151.581
47CAPIDEA KAPITAL II K/S (CVR 34453934 ) 60.739.079514.302.604
48Obton Impact AKK Selskab P/S (CVR 40931317 ) -722.314512.511.017
49Greystone Special Situations Fund K/S (CVR 38742353 ) 26.588.586496.327.462
50CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 (CVR 30536908 ) 57.980.000488.914.000
51Nordic Alpha Partners Fund I K/S (CVR 39012618 ) 238.277.000482.152.000
52INDUSTRI UDVIKLING IV K/S (CVR 36454938 ) -9.153.000474.783.000
53SUNSTONE LIFE SCIENCE VENTURES FUND III K/S (CVR 34085919 ) -99.192.000472.423.000
54SUNSTONE LIFE SCIENCE VENTURES FUND II K/S (CVR 30582268 ) 66.919.000440.171.000
55FOUNDERS A/S (CVR 34598460 ) -39.762.274432.361.555
56Obton Stabil Privatinvestor A/S (CVR 38783572 ) 33.967.755429.961.137
57Tryg Real Estate Invest Holding A/S (CVR 40268065 ) 37.324.000417.825.000
58Koncenton Metropol II A/S (CVR 38474626 ) 66.940.594400.803.366
59Berlin Wohnungs Invest K/S (CVR 38030396 ) 53.045.000392.304.000
60byFounders VC Fund I K/S (CVR 38828495 ) 12.096.000391.494.000
61MEDIUMINVEST A/S (CVR 35472959 ) 139.605.486391.263.193
62Selected Alternatives A/S (CVR 39930587 ) 6.260.603389.320.767
63NCP-IVS FUND III K/S (CVR 33772742 ) -22.625.855382.411.016
64Koncenton Metropol III A/S (CVR 39230062 ) 22.710.495367.970.556
65CI III Dutch AIV K/S (CVR 39174502 ) 68.593.000352.254.000
66Core Bolig X Investoraktieselskab Nr. 1 (CVR 40644490 ) 2.118.000344.081.000
67PMM Global IV K/S (CVR 37127876 ) - EUR 3.851.000328.535.000
68Maritime Investment Fund I K/S (CVR 38475142 ) - USD 20.662.000323.840.000
69Core Bolig IX Investoraktieselskab Nr. 1 (CVR 39255758 ) 35.046.000312.861.000
70K/S KRISTENSEN PARTNERS I (CVR 29146713 ) -6.686.000295.305.000
71Coller Partners 629 Harald Denmark K/S (CVR 37216860 ) 52.523.550294.049.621
72Obton Balance Selskabsinvestor P/S (CVR 37556467 ) 13.310.959293.511.274
73K/S Teknikerbyen, Virum (CVR 38922874 ) 96.647.668289.473.767
74Obton Stabil Institutionel P/S (CVR 39850583 ) 25.779.688288.786.710
75SEED Capital Denmark III K/S (CVR 36988665 ) 35.182.000282.396.000
76NORDIC CORPORATE INVESTMENTS A/S (CVR 31332818 ) 25.733.986276.169.015
77Koncenton Metropol A/S (CVR 37545155 ) 31.381.327269.413.449
78Formue Nord Fokus A/S (CVR 39841088 ) 13.613.052264.752.471
79Investeringsselskabet Artha Responsible A/S (CVR 40731938 ) 17.366.000263.048.000
80VERDANE CAPITAL VI K/S (CVR 29808767 ) - SEK -11.829.000260.165.000
81CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR 31051517 ) - EUR 37.745.000259.442.000
82Core Bolig VII Investoraktieselskab Nr. 6 (CVR 37342270 ) 27.427.000254.613.000
83Capidea Kapital III K/S (CVR 39184168 ) 47.689.000253.234.000
84K Alternativ Infrastruktur I K/S (CVR 38772864 ) 44.611.000251.546.000
85Heartcore Capital Progression Fund Alpha K/S (CVR 38437461 ) -88.320.000244.221.000
86Saga VI EUR K/S (CVR 36550929 ) - EUR 22.290.000242.849.000
87INDUSTRI UDVIKLING III K/S (CVR 32943608 ) -2.717.000237.815.000
88Core Bolig IV Investorkommanditaktieselskab nr. 6 (CVR 36411341 ) 30.791.000236.545.000
89Saga VI USD K/S (CVR 36550953 ) - USD 37.820.000228.127.000
90Core Bolig VII Investoraktieselskab Nr. 9 (CVR 37779792 ) 24.143.000223.944.000
91Koncenton Urban A/S (CVR 40037454 ) 6.171.520217.403.369
92Symmetry Invest A/S (CVR 35056467 ) 64.697.883215.560.534
93Koncenton Seniorboliger II A/S (CVR 40759670 ) 161.936212.940.564
94HLM Fond I K/S (CVR 39623633 ) 27.334.710212.239.923
95Koncenton Seniorboliger A/S (CVR 40421491 ) 1.632.776211.454.068
96Byggefinansiering I K/S (CVR 37455075 ) 16.117.000202.611.000
97DANISH MICROFINANCE PARTNERS K/S (CVR 33253923 ) -29.762.000198.050.000
98Nordic Secondary Fund I P/S (CVR 40817751 ) 824.500186.234.500
99Reel Invest II P/S (CVR 39565862 ) 8.299.368183.904.331
100Formuepleje Ejendomme 2 P/S (CVR 39302705 ) 11.599.142180.762.260
101Koncenton Seniorboliger III A/S (CVR 41180560 ) -510.585177.174.402
102Berlin Wohnungs Invest 2 ApS (CVR 37792594 ) 1.867.380174.932.140
103Koncenton Vækstbyer A/S (CVR 39493365 ) 10.043.910171.946.346
104Ejendomsselskabet Leipzig & Dresden A/S (CVR 37311219 ) 12.348.867167.009.712
105Vivada Properties DK ll HoldCo A/S (CVR 39530147 ) -273.370164.964.011
106PRIVATE EQUITY NEW MARKETS III K/S (CVR 33078285 ) - USD 98.741.000162.121.000
107CI Artemis II K/S (CVR 40978720 ) - EUR 29.860.000159.905.000
108OBTON GLOBAL SELSKABSINVESTOR P/S (CVR 35822976 ) 9.499.938158.791.909
109HLM Fond II K/S (CVR 41028483 ) -537.704157.462.296
110Koncenton Kampmanns Gaard A/S (CVR 38410830 ) 7.003.241156.848.300
111REFIMA CAPITAL PARTNERS A/S (CVR 34578850 ) -10.728.378153.792.745
112Core Bolig VIII Investoraktieselskab Nr. 14 (CVR 38721836 ) 22.862.000151.819.000
113CORE GERMAN RESIDENTIAL II NR. 5 A/S (CVR 30921240 ) 20.150.000143.313.000
114GRO Fund II K/S (CVR 39826771 ) - EUR -5.468.000142.641.000
115K/S Strømmen, Aalborg (CVR 37342785 ) 24.655.089141.772.007
116Nordic Eye K/S (CVR 38155326 ) - EUR 55.949.435140.007.569
117Obton Impact AKK Privat A/S (CVR 40930035 ) -305.592137.518.484
118Formuepleje Ejendomme 1 P/S (CVR 39028263 ) 13.209.777136.291.156
119IWC TIMBERLAND PARTNERS I K/S (CVR 35140964 ) - USD 1.692.356135.828.068
120PKA Venture I K/S (CVR 40883096 ) 5.829.000134.877.000
121Core Bolig VIII Investoraktieselskab nr. 13 (CVR 38721690 ) 15.647.000132.202.000
122VPK Fond II K/S (CVR 40482776 ) -10.141.000129.904.000
123CORE GERMAN RESIDENTIAL II NR. 2 A/S (CVR 30921100 ) 18.178.000129.358.000
124Saga V New USD-A K/S (CVR 35403655 ) - USD 3.845.000129.220.000
125IVS FUND II K/S (CVR 28715803 ) 819.592129.060.660
126IR BASIS A/S (CVR 32452175 ) -19.107.765128.298.914
127Obton Impact Udbytte Selskab P/S (CVR 40931341 ) -287.967128.080.224
128PMM Global III K/S (CVR 35383719 ) - EUR -15.760.000124.226.000
129MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR 36451734 ) 3.481.181120.821.854
130Asset Opportunities A/S (CVR 38068997 ) 13.886.069114.820.004
131Core Bolig IX Investoraktieselskab Nr. 11 (CVR 39432412 ) 10.632.000111.379.000
132NORDIC POWER TRADING FUND A/S (CVR 36539496 ) -25.681.965110.882.079
133Koncenton Høje Taastrup A/S (CVR 40505423 ) 1.066.846109.402.262
134Koncenton Vækstbyer II A/S (CVR 40286829 ) 85.777109.101.052
135CORE GERMAN RESIDENTIAL II NR. 6 A/S (CVR 30921283 ) 15.219.000108.263.000
136WH INDEX A/S (CVR 27927424 ) 933.004107.925.470
137CORE GERMAN RESIDENTIAL II NR. 7 A/S (CVR 30921313 ) 15.117.000107.568.000
138EjendomsSelskabet Norden VIII K/S (CVR 37179302 ) -10.341.000104.979.000
139Koncenton Carlsbergvej A/S (CVR 39631431 ) 23.198.588103.067.012
140Zefyr Invest II A/S (CVR 40636528 ) 3.247.000102.853.000
141Koncenton Risskov Engby A/S (CVR 40421076 ) 384.935101.985.022
142Kinnerton Boligudlejning K/S (CVR 39782723 ) 16.495.290100.698.247
143AEP DK 10 A/S (CVR 41181117 ) 6.971.177100.660.358
144Merchant Equity Large Cap Europe VI A/S (CVR 36909366 ) - EUR 38.903.968100.257.563
145VÆKST-INVEST NORDJYLLAND A/S (CVR 31190770 ) 23.184.54699.415.302
146CORE GERMAN RESIDENTIAL II NR. 1 A/S (CVR 30921070 ) 13.847.00098.626.000
147IR VÆKSTLANDE A/S (CVR 33387253 ) 9.520.69893.939.541
148Obton Balance Privatinvestor A/S (CVR 37556564 ) 4.070.73491.766.153
149Obton Windpark Selskabsinvestor P/S (CVR 38393928 ) 6.217.01090.963.488
150Heartcore Capital Fund IV K/S (CVR 40295860 ) -28.878.00090.959.000
151Gefion Ryparkenkollegiet Holding A/S (CVR 40275630 ) 1.144.94385.086.405
152Dreamcraft Ventures Fund I K/S (CVR 40498230 ) -20.288.00085.039.000
153DANI INVEST A/S (CVR 27299334 ) 2.084.89783.878.430
154Sorgenfri Nr. 1 A/S (CVR 41225440 ) 6.888.82182.221.936
155EAF-NM Co-Investment Vehicle K/S (CVR 40549498 ) 173.22179.948.325
156Secure DK5 A/S (CVR 37794007 ) 26.368.19379.664.026
157Koncenton Ørestaden A/S (CVR 37931012 ) 6.713.73478.087.676
158AEP DK 8 A/S (CVR 39469529 ) -5.392.31678.068.239
159Tobakskollegiet Holding A/S (CVR 39086158 ) 3.136.67977.603.071
160CORE BOLIG IV INVESTORAKTIESELSKAB NR. 2 (CVR 30536967 ) 9.809.00077.489.000
161Secure DK6 A/S (CVR 37797170 ) 25.187.36277.128.129
162AEP DK 9 A/S (CVR 39897369 ) -632.84976.352.901
163Formuepleje Ejendomme 3 A/S (CVR 40281312 ) 3.849.32375.888.025
164EGELN VINDPARK A/S (CVR 36419261 ) 1.462.36272.999.105
165PMM Global V K/S (CVR 39681943 ) - EUR -3.578.00071.630.000
166Core Bolig VII Investoraktieselskab Nr. 3 (CVR 37248975 ) 7.611.00070.200.000
167Portman Square Private Equity II, AIF A/S (CVR 40897429 ) -2.594.80370.185.197
168Advice Capital Breakthrough Biotech Fund A/S (CVR 38264486 ) 8.195.71970.106.128
169Advice Capital Vision Fund A/S (CVR 38264605 ) 11.333.16970.033.996
170Gefion Fuglebakkekollegiet A/S (CVR 37148806 ) 4.881.95169.517.428
171Koncenton Fredensborg A/S (CVR 39968908 ) -397.37168.998.732
172Koncenton Nørrebro Lærkevej A/S (CVR 37571385 ) 11.694.18568.763.152
173Koncenton Hillerød A/S (CVR 39794462 ) 9.151.65168.699.194
174VPK Fond I K/S (CVR 37670162 ) -9.930.77268.432.171
175IVS A/S (CVR 21640476 ) 392.77268.337.117
176Koncenton Vanløse Allé & Englandsvej P/S (CVR 38690876 ) 14.867.21468.038.450
177Core Bolig VIII Investoraktieselskab Nr. 10 (CVR 38583980 ) 7.808.00066.002.000
178IR FAVORITTER A/S (CVR 36017147 ) 10.677.62265.933.935
179Maritime Investment Fund II K/S (CVR 40251898 ) - USD 6.488.00065.714.000
180Nordic Solar A/S (CVR 33367023 ) - EUR 1.509.00064.298.000
181Koncenton Søborg Hovedgade A/S (CVR 37188395 ) 5.190.50063.414.974
182Core Bolig VIII Investor Kommanditaktieselskab Nr. 9 (CVR 38537482 ) 8.918.00062.721.000
183reel invest I p/s (CVR 36691840 ) 4.927.80062.677.801
184Core Bolig VIII Investoraktieselskab Nr. 2 (CVR 38354108 ) 7.419.00062.657.000
185OAK BOLIG I A/S (CVR 39492334 ) 5.648.59662.248.132
186Koncenton Horsens Honnørkajen A/S (CVR 41263539 ) 120.53761.820.558
187CORE BOLIG IV INVESTORAKTIESELSKAB NR. 4 (CVR 36399430 ) 7.725.00061.072.000
188IWC Timberland Partners II K/S (CVR 39185954 ) - USD 4.998.36061.042.148
189Saga V New EUR-A K/S (CVR 35403612 ) - EUR 6.573.00060.913.000
190CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR 30921208 ) 10.177.00060.532.000
191WH INDEX GROWTH A/S (CVR 33355394 ) 1.722.94659.952.924
192Scale Capital Fund II K/S (CVR 40583033 ) 2.172.00059.378.000
193Dee4 Capital Fund I K/S (CVR 40599053 ) - USD 2.466.00059.073.000
194Den Sociale Kapitalfond Invest I K/S (CVR 38968815 ) -9.165.00058.993.000
195Koncenton Eriksborg Allé A/S (CVR 39632128 ) 4.269.68758.863.536
196GREEN POWER PARTNERS II K/S (CVR 34877912 ) - EUR -5.264.41058.043.810
197Dansk Ejerkapital V K/S (CVR 40686606 ) -4.666.00057.847.000
198Zefyr Invest I A/S (CVR 39851474 ) 17.426.61957.371.949
199DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR 33771681 ) - EUR 3.633.00056.749.000
200Core Bolig IX Investoraktieselskab Nr. 2 (CVR 39255774 ) 5.358.00056.205.000
201Sunstone Life Science Ventures Fund IV K/S (CVR 38778536 ) -16.835.00056.188.000
202Core Poland Residential V A/S (CVR 37422487 ) 9.015.00056.155.000
203CORE BOLIG IV INVESTORAKTIESELSKAB NR. 3 (CVR 30537734 ) 7.063.00055.836.000
204Secure Musicon Holding A/S (CVR 38265628 ) 5.370.34355.583.656
205Investeringsselskabet Artha DMax A/S (CVR 41075449 ) 5.163.00055.485.000
206Sustain Solutions I K/S (CVR 36893001 ) 4.495.75154.588.299
207Koncenton Henning Smiths Vej Aalborg A/S (CVR 38339141 ) 5.571.61254.124.396
208Nordic Investment Opportunities CIV I K/S (CVR 40519947 ) - EUR -1.628.00053.722.000
209SNB Private Equity IV K/S (CVR 38335995 ) 7.897.24153.694.522
210Core Bolig IX Investoraktieselskab Nr. 12 (CVR 39498391 ) 5.090.00053.394.000
211Koncenton Sejs A/S (CVR 39924145 ) -589.86653.336.646
212Calculo Evolution Fund A/S (CVR 39631873 ) 3.594.00053.236.000
213Othania Invest A/S (CVR 37507423 ) 5.636.54053.074.808
214Koncenton Kildevældet II A/S (CVR 39608596 ) 6.594.43552.009.209
215Koncenton Nørrebro Tranevej A/S (CVR 37476749 ) 3.423.93651.991.065
216ACCESS PRIVATE EQUITY A/S (CVR 36450274 ) 2.840.04851.673.951
217byFounders VC Feeder Fund I K/S (CVR 39547546 ) 2.132.80551.591.340
218Scale & Friends K/S (CVR 40552677 ) 383.00051.004.000
219MILESTONES CAPITAL A/S (CVR 35392882 ) 1.141.75150.729.198
220Koncenton Torvehuset I A/S (CVR 39073099 ) 8.273.58050.640.539
221AktieUgebrevet Invest A/S (CVR 39188007 ) 11.910.73250.588.423
222A/S DIFKO VALUEBUILDING I (CVR 33384149 ) 4.158.20750.225.700
223Core Bolig X Investoraktieselskab Nr. 8 (CVR 40853731 ) 209.00050.192.000
224Core Bolig X Investoraktieselskab Nr. 2 (CVR 40773339 ) 203.00050.190.000
225Formue Nord Globale Aktier A/S (CVR 37272140 ) 8.411.54250.054.130
226CORE GERMAN RESIDENTIAL II NR. 3 A/S (CVR 30921143 ) 6.991.00049.855.000
227Koncenton Torvehuset II A/S (CVR 39073137 ) 6.779.20949.072.830
228S&P EJENDOMSINVEST2 A/S (CVR 41155973 ) -1.003.80348.996.197
229Treville Fund EC VII ApS (CVR 40244395 ) 117.12648.951.792
230AEP DK7 A/S (CVR 39036177 ) -403.44748.907.428
231Obton Impact Udbytte Privat A/S (CVR 40930043 ) -194.56648.780.903
232Koncenton Kildevældet A/S (CVR 39340186 ) 1.921.56948.514.304
233Koncenton Islevgård A/S (CVR 38656295 ) 3.192.71648.320.767
234OBTON GLOBAL PRIVATINVESTOR A/S (CVR 35676597 ) 2.727.40546.880.244
235Saga VI USD PD AIV K/S (CVR 36550945 ) - USD 7.653.00046.421.000
236Saga VII USD K/S (CVR 39375745 ) - USD 2.197.00046.138.000
237Saga V New USD-B K/S (CVR 35403663 ) - USD 1.286.00044.594.000
238Koncenton Rødovre - Vallensbæk A/S (CVR 38895850 ) 1.509.05343.872.947
239Koncenton Vesterport Aarhus A/S (CVR 37274143 ) 2.344.87542.480.046
240Koncenton Trøjborgvej A/S (CVR 38768115 ) 3.281.96541.954.876
241Obton Stabil VSO 1 A/S (CVR 41207566 ) -139.87241.183.497
242Saga VII EUR K/S (CVR 39374625 ) - EUR -1.767.00038.959.000
243Core Bolig VII Investoraktieselskab Nr. 4 (CVR 37342076 ) 4.106.00037.976.000
244Ejendomsselskabet Hellebro A/S (CVR 39357976 ) 1.771.00037.305.000
245Scale Invest Feeder K/S (CVR 41103655 ) 852.00037.265.000
246IR HØJRENTE A/S (CVR 33387342 ) -2.276.12837.030.923
247Merchant Equity Large Cap VIII A/S (CVR 38860577 ) - EUR 23.205.82336.009.196
248Amager Strandvej I Holding A/S (CVR 39308762 ) 629.15235.898.595
249PMM Global V Feeder I K/S (CVR 40124136 ) -2.644.21435.783.911
250Core Bolig VII Investoraktieselskab Nr. 5 (CVR 37341991 ) 3.793.00035.101.000
251Core Bolig VII Investoraktieselskab Nr. 1 (CVR 37225339 ) 3.792.00035.099.000
252Core Bolig VII Investoraktieselskab Nr. 2 (CVR 37248835 ) 3.793.00035.097.000
253Core Bolig VII Investoraktieselskab Nr. 7 (CVR 37342513 ) 3.792.00035.096.000
254Core Bolig VII Investoraktieselskab Nr. 10 (CVR 37796190 ) 3.794.00035.091.000
255Ejendomsselskabet Filterværket A/S (CVR 37783765 ) 3.433.79734.667.286
256Danske PEP 2018 Danica USD K/S (CVR 40017577 ) - USD 5.233.00034.173.000
257JUUL VALUE INVEST A/S (CVR 36044098 ) 7.250.95633.653.405
258Core Bolig VIII Investoraktieselskab Nr. 11 (CVR 38708740 ) 3.892.00032.963.000
259Core Bolig VIII Investoraktieselskab Nr. 8 (CVR 38536761 ) 3.892.00032.931.000
260Core Bolig VIII Investoraktieselskab Nr. 3 (CVR 38355074 ) 3.892.00032.922.000
261Core Bolig VIII Investoraktieselskab Nr. 4 (CVR 38387979 ) 3.892.00032.922.000
262Core Bolig VIII Investoraktieselskab Nr. 6 (CVR 38436686 ) 3.892.00032.922.000
263Core Bolig VIII Investoraktieselskab Nr. 5 (CVR 38430912 ) 3.892.00032.921.000
264Core Bolig VIII Investoraktieselskab Nr. 7 (CVR 38445308 ) 3.892.00032.916.000
265TEMA 65+ Invest I A/S (CVR 40152733 ) -31.00031.951.000
266Abildgaardsvej Holding ApS (CVR 37366579 ) 1.777.10131.628.152
267Core Bolig VII Investoraktieselskab Nr. 8 (CVR 37694533 ) 3.411.00031.574.000
268Founders Collective Invest I K/S (CVR 38817361 ) 811.37731.515.112
269Invoice One A/S (CVR 38344293 ) 1.390.30631.489.539
270CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 (CVR 36399562 ) 3.918.00031.054.000
271Danske PEP 2018 Danica Co-Investment K/S (CVR 40017429 ) - EUR 5.185.00030.874.000
272Saga V New EUR-B K/S (CVR 35403647 ) - EUR 3.226.00030.678.000
273Core Poland Residential V Investoraktieselskab Nr. 1 (CVR 37420824 ) 4.118.00029.923.000
274Silva Baltica 1 ApS (CVR 41366559 ) -300.24929.625.834
275Investo Capital I K/S (CVR 39902648 ) -2.953.38629.599.911
276PMM Global II K/S (CVR 32471560 ) - EUR -10.856.00028.689.000
277Obton Windpark II Selskabsinvestor P/S (CVR 39374544 ) 260.64928.600.028
278Merchant Equity Infrastructure II A/S (CVR 37863149 ) - EUR 11.128.00128.168.857
279Core Bolig IX Investoraktieselskab Nr. 16 (CVR 39537265 ) 2.667.00028.102.000
280Core Bolig IX Investoraktieselskab Nr. 14 (CVR 39498596 ) 2.667.00028.100.000
281Core Bolig IX Investoraktieselskab Nr. 18 (CVR 39894203 ) 2.667.00028.091.000
282Core Bolig IX Investoraktieselskab Nr. 17 (CVR 39894149 ) 2.667.00028.089.000
283Core Bolig IX Investoraktieselskab Nr. 8 (CVR 39419130 ) 2.667.00028.088.000
284Core Bolig IX Investoraktieselskab Nr. 5 (CVR 39338149 ) 2.667.00028.087.000
285Core Bolig IX Investoraktieselskab Nr. 6 (CVR 39401797 ) 2.667.00028.087.000
286Core Bolig IX Investoraktieselskab Nr. 3 (CVR 39255847 ) 2.667.00028.086.000
287Core Bolig IX Investoraktieselskab Nr. 10 (CVR 39426722 ) 2.667.00028.086.000
288Core Bolig IX Investoraktieselskab Nr. 9 (CVR 39426757 ) 2.667.00028.086.000
289Core Bolig IX Investoraktieselskab Nr. 4 (CVR 39338084 ) 2.667.00028.085.000
290S&P Ejendomsinvest1 A/S (CVR 40727760 ) 36.97927.901.614
291EB Præference A/S (CVR 38232878 ) -8.83427.086.541
292Koncenton Klimaboliger Odder A/S (CVR 40908366 ) -197.66227.069.234
293Core Bolig IX Investoraktieselskab Nr. 13 (CVR 39498499 ) 2.559.00026.973.000
294Imbro - Udbytte Kolding P/S (CVR 41445394 ) -74.23926.925.761
295Core Bolig IX Investoraktieselskab Nr. 15 (CVR 39537052 ) 2.533.00026.691.000
296Core Bolig IX Investoraktieselskab Nr. 20 (CVR 39959879 ) 2.506.00026.409.000
297Core Bolig IX Investoraktieselskab Nr. 7 (CVR 39401886 ) 2.505.00026.394.000
298A/S Difko ValueBuilding III (CVR 36945575 ) 1.780.16026.372.725
299Artha Hybrid A/S (CVR 37544779 ) 3.161.36526.120.769
300Core Bolig IX Investoraktieselskab Nr. 19 (CVR 39902222 ) 2.452.00025.838.000
301A/S DIFKO VALUEBUILDING II (CVR 34899762 ) 573.15225.621.512
302Ejendomsselskabet Stensballe A/S (CVR 39395150 ) 6.658.83425.208.820
303Core Bolig X Investoraktieselskab Nr. 9 (CVR 40856501 ) 91.00025.081.000
304Core Bolig X Investoraktieselskab Nr. 10 (CVR 40890149 ) 90.00025.080.000
305Core Bolig X Investoraktieselskab Nr. 11 (CVR 40890165 ) 89.00025.072.000
306Core Bolig X Investoraktieselskab Nr. 3 (CVR 40778888 ) 83.00025.070.000
307Core Bolig X Investoraktieselskab Nr. 4 (CVR 40798854 ) 83.00025.070.000
308Core Bolig X Investoraktieselskab Nr. 5 (CVR 40798897 ) 83.00025.070.000
309Core Bolig X Investoraktieselskab Nr. 7 (CVR 40799001 ) 83.00025.070.000
310Core Bolig X Investoraktieselskab Nr. 6 (CVR 40798935 ) 81.00025.068.000
311Core Bolig VIII Investoraktieselskab Nr. 12 (CVR 38708937 ) 2.953.00025.016.000
312AidanN US Equities ESG A/S (CVR 41359226 ) -1.835.48024.917.192
313IR ERHVERV A/S (CVR 34080321 ) -1.900.11024.912.514
314Egebjerg Bakke I A/S (CVR 39093391 ) 1.716.91424.778.209
315ADVANTAGE PE 2019 Feeder ApS (CVR 40976639 ) -1.883.68424.363.636
316Core Poland Residential V Investoraktieselskab Nr. 2 (CVR 38752529 ) 3.184.00023.341.000
317Koncenton Vejle II P/S (CVR 40780394 ) -189.31423.185.686
318EJENDOMSSELSKABET VIBY A/S (CVR 36017007 ) 1.695.51223.140.760
319Ejendomsselskabet Risskov A/S (CVR 37223689 ) 1.332.62322.988.206
320Koncenton Stenvej Aarhus A/S (CVR 37795763 ) 1.585.28422.980.309
321K/S SUNSTONE BIOMEDICAL VENTURE ANNEX III (CVR 27513492 ) -62.616.00021.768.000
322Koncenton Vejle P/S (CVR 40780270 ) -196.76221.528.238
323Merchant Equity Large Cap IX A/S (CVR 39240785 ) - USD 13.940.62821.397.272
324Valueplus A/S (CVR 37663980 ) -3.440.21620.557.729
325West-Coast Real Estate III A/S (CVR 38418246 ) 11.275.43120.528.274
326Axcel V K/S 2 (CVR 39445549 ) - EUR 2.753.00019.625.000
327Draupnir Invest I P/S (CVR 40629130 ) 2.432.45119.553.409
328Kvantitative Invest Momentum A/S (CVR 38999621 ) 4.362.00719.290.519
329Merchant Equity Large Cap VII A/S (CVR 38204904 ) - EUR 10.302.31719.168.134
330Egebjerg Bakke III A/S (CVR 39641135 ) 1.982.41818.862.344
331Maj Invest Financial Inclusion Fund III K/S (CVR 39401827 ) - USD -3.142.00018.529.000
332Nordic Solar Global A/S (CVR 39833360 ) - EUR -708.00018.294.000
333Obton Windpark Privatinvestor A/S (CVR 38395688 ) 1.593.18017.868.306
334Imbro Vækst - Holstebro A/S (CVR 41245158 ) 1.320.18117.835.181
335Copenhagen Infrastructure New Markets Fund I K/S (CVR 40109471 ) - USD -11.750.00017.812.000
336Ejendomsselskabet Ejbyvænget A/S (CVR 40242562 ) 1.429.67917.419.928
337Ejendomsselskabet Dæmningen 15-19, Vejle A/S (CVR 38000276 ) 1.609.31717.344.872
338TG PARTNERS II P/S (CVR 34210578 ) -140.84316.864.080
339KNIGHTSBRIDGE INVEST A/S (CVR 35669051 ) 4.428.68216.733.615
340Koncenton Vejle III A/S (CVR 40002359 ) -135.49016.466.871
341Ejendomsselskabet Boholte, Køge A/S (CVR 38690345 ) 2.666.90316.194.009
342EJENDOMSSELSKABET FLINTHOLMEN A/S (CVR 35397655 ) 1.034.41316.122.272
343A/S Difko Universitetsparken, Aalborg (CVR 37205257 ) 2.292.72315.787.343
344EXACT BRAZIL A/S (CVR 30541723 ) -22.270.46815.583.165
345EBH TYSKLAND 1 A/S (CVR 29429065 ) 333.85315.563.119
346Imbro Udbytte - Kolding A/S (CVR 40891471 ) -243.87515.505.322
347NUPARK ACCELERACE INVEST K/S (CVR 35238360 ) -2.418.57015.420.589
348EXACT COLOMBIA I A/S (CVR 35256466 ) -1.351.44215.319.659
349Ejendomsselskabet Tornhøj A/S (CVR 38814079 ) 5.611.05615.224.409
350Nordic Power Trading France A/S (CVR 39222043 ) 4.158.61615.166.258
351Funding Brazil II A/S (CVR 39913275 ) 619.79414.982.773
352Ejendomsselskabet Pileengen, Køge A/S (CVR 38400347 ) 2.797.42214.982.162
353SOLAR ENERGY COMPANY VI P/S (CVR 35048995 ) -3.789.63514.898.547
354Saga VII USD PD AIV K/S (CVR 39375842 ) - USD 911.00014.830.000
355K/S SUNSTONE BIOMEDICAL VENTURE ANNEX I (CVR 27513468 ) -13.945.00014.409.000
356SOLAR ENERGY COMPANY V P/S (CVR 34205124 ) -3.772.45714.344.644
357Ax V Management Invest II K/S (CVR 38556126 ) - EUR 1.640.00014.148.000
358Saga VII Combined K/S (CVR 40319743 ) - EUR -277.00013.800.000
359Protica BoligInvest Aarhus, Malling A/S (CVR 39006278 ) 2.157.86713.377.747
360ADVANTAGE PE 2018 A K/S (CVR 39824973 ) - USD 1.344.77712.864.523
361MAJ INVEST EQUITY SOUTHEAST ASIA II K/S (CVR 36533366 ) - USD -14.660.00012.798.000
362Koncenton Vester Alle 26, Aarhus A/S (CVR 38099639 ) -103.07812.522.915
363NCI Credit Opportunity Fund A/S (CVR 41283750 ) 1.094.14812.396.208
364Imbro Vækst - Herning Ø A/S (CVR 40961089 ) -73.54712.355.398
365MTI Caretag Invest A/S (CVR 41020504 ) -42.23912.226.761
366Retail Brazil III A/S (CVR 33582161 ) -110.68911.783.952
367SOLAR ENERGY COMPANY IV P/S (CVR 33388772 ) -3.524.09911.691.536
368Founders Collective Invest I Feeder ApS (CVR 38804219 ) 142.29911.473.549
369PROTICA BOLIGINVEST AARHUS, SKØDSTRUP A/S (CVR 39633329 ) 726.18811.045.949
370A/S ValueBuilding VI (CVR 40889019 ) 335.57310.810.573
371ValueBuilding IV A/S (CVR 39688131 ) 754.01210.633.926
372Imbro Retail - Vejle K/S (CVR 40899812 ) 64.90610.465.726
373Protica BoligInvest Frederiksberg A/S (CVR 39696789 ) 172.29710.412.766
374Exact Flex Invest II A/S (CVR 39973049 ) 390.20210.391.202
375EXACT PE I A/S (CVR 35244530 ) -456.98710.372.221
376MTI Biograil Invest A/S (CVR 41318538 ) -41.2899.958.711
377ValueBuilding V A/S (CVR 40432744 ) 993.1358.930.433
378NREP COPENHAGEN RESIDENTIAL FUND 1K/S (CVR 35028382 ) -355.6888.693.307
379Treville Fund RCP XIV I A/S (CVR 41006536 ) -3.463.3708.536.630
380FinanceZealand A/S (CVR 38513702 ) 8.505.5068.420.846
381Placement Brazil A/S (CVR 40451862 ) 283.0578.179.237
382Knightsbridge Secondaries Fund A/S (CVR 40926267 ) 2.592.3498.029.442
383A/S ValueBuilding VII (CVR 40992251 ) 154.9858.004.985
384Imbro Retail - Odense K/S (CVR 40744991 ) -414.0307.785.970
385Elverdal Høj Udbytte Aktier A/S (CVR 38203711 ) 2.064.6777.711.056
386Danske PEP 2018 USD K/S (CVR 41026391 ) - USD 174.0007.642.000
387Danske PEP 2018 Co-investment K/S (CVR 41475609 ) - EUR 1.175.0006.627.000
388Imbro - Langfredparken III A/S (CVR 39004038 ) -20.9006.514.780
389Imbro Vækst - Sabro A/S (CVR 40088075 ) -61.4806.292.629
390PKA Private Funds III CIV I K/S (CVR 40600930 ) 444.6806.182.881
391Nordic Investment Opportunities CIV I AIV K/S (CVR 40519963 ) - EUR -92.0006.147.000
392Obton Windpark II Privatinvestor A/S (CVR 39374404 ) -248.3726.136.323
393K/S ENERGIPENSION BRANDENBURG (CVR 25174682 ) 552.9436.085.351
394SOLAR ENERGY COMPANY II P/S (CVR 32780563 ) -2.601.3946.013.238
395Knightsbridge Invest II A/S (CVR 38270346 ) 486.8045.876.827
396Merchant Equity Large Cap X A/S (CVR 41427426 ) - EUR -1.446.5585.733.443
397Merchant Equity Infrastructure III A/S (CVR 40064656 ) - EUR 965.6305.675.022
398SPI - Kolding ApS (CVR 38930664 ) 965.2115.666.178
399Holding Invest I 2016 ApS (CVR 37807869 ) -489.8795.574.169
400Nordic Investment Opportunities CIV II K/S (CVR 41172487 ) - EUR -1.223.0005.455.000
401SOLAR ENERGY COMPANY I P/S (CVR 32651763 ) -1.780.8345.195.166
402Danske PEP 2018 Danica EUR K/S (CVR 40017607 ) - EUR -1.135.0005.190.000
403MTI SolarSack Invest A/S (CVR 40466738 ) -9.6555.039.681
404IMBRO VÆKST - Horsens City A/S (CVR 40607749 ) 131.9965.001.022
405Ejendomsselskabet Japanvej, Slagelse A/S (CVR 36963972 ) 747.1164.997.552
406PKA Private Funds III CIV II K/S (CVR 40600949 ) 332.7714.881.944
407MTI Hey Planet Invest A/S (CVR 40771034 ) -8.9944.741.006
408Ejendomsselskabet Horsnæs A/S (CVR 40454152 ) 411.0374.679.976
409Imbro - Højbjerg I A/S (CVR 39197812 ) -2.499.1854.470.149
410Exact Flex Invest A/S (CVR 37830135 ) 141.7814.392.324
411NIO Real Estate I K/S (CVR 41025565 ) - EUR -471.0004.338.000
412Nordic Investment Opportunities VSO Feeder K/S (CVR 40598197 ) -17.0003.698.000
413ADVANTAGE PE 2019 A K/S (CVR 40963340 ) - USD -678.3813.694.744
414Elverdal Globale Mineraler A/S (CVR 39084309 ) 2.335.5803.286.426
415RFDK A/S (CVR 40241175 ) -464.1473.122.584
416ALPHACAP ApS (CVR 32563252 ) -32.0582.942.140
417Elverdal Danske Aktier A/S (CVR 38768379 ) 1.021.0732.719.314
418ALPHACAP 2X ApS (CVR 35032916 ) 2.2872.494.027
419Elverdal Global Security A/S (CVR 38768530 ) 594.8342.433.605
420K/S SUNSTONE BIOMEDICAL VENTURE ANNEX II (CVR 27919995 ) -914.0002.305.000
421NB FP INVESTMENT K/S (CVR 34902038 ) - EUR -56.0002.081.000
422SOLAR ENERGY COMPANY III P/S (CVR 31489407 ) -875.7942.067.159
423Accelerace Invest II K/S (CVR 41584009 ) -400.9171.578.997
424Formuepleje Ejendomme 4 A/S (CVR 40984887 ) -30.3111.569.689
425Protica Amager Strand Invest ApS (CVR 40112332 ) 1.450.000
426Capital Four - Strategic Lending Fund K/S (CVR 36901667 ) 15.6021.303.952
427Ax VI Management Invest II K/S (CVR 40754407 ) - EUR -3.0001.213.000
428Danske PEP 2018 EUR K/S (CVR 41026405 ) - EUR -498.0001.107.000
429SPI - Skudehavnen ApS (CVR 41173734 ) 656.8291.056.829
430K Alternativ Private Equity 2020 K/S (CVR 41062878 ) -1.448.2361.046.931
431Elverdal Fund of Funds A/S (CVR 39280310 ) -9.000619.238
432AMS II Holding A/S (CVR 39627795 ) 23.482594.626
433CI NMF I CIV K/S (CVR 40879773 ) - USD -2.000512.000
434NB FP INVESTMENT II K/S (CVR 35867899 ) - EUR -12.000500.000
435Nordens Obligationer X A/S (CVR 41128739 ) -11.674488.326
436Gefion Sejlhusene A/S (CVR 39730219 ) 15.424468.895
437CAPIDEA KAPITAL K/S (CVR 28667477 ) -3.366.986437.843
438SECURE HEDGE A/S (CVR 35256776 ) 24.914420.202
439SØM - Hinnerup Bakker A/S (CVR 41459085 ) -3.595396.405
440SPI - Stige A/S (CVR 41250747 ) -13.089386.911
441Secure Bolig+ 1 ApS (CVR 40028277 ) 19.191363.624
442Byggefinansiering II K/S (CVR 39279126 ) 24.546354.475
443Promentum I K/S (CVR 37948144 ) 8.966349.080
444SPI - Horsens A/S (CVR 40835199 ) -58.794341.206
445PKA Venture I CIV I K/S (CVR 40883118 ) -27.482271.765
446Komplementarselskabet GG Ørnesædevej Havdrup A/S (CVR 40527125 ) -41.935238.888
447Byggefinansiering III K/S (CVR 41171804 ) 6.924231.924
448AEP Bolig+ I K/S (CVR 40105395 ) 19.756219.597
449Private Equity II ApS (CVR 38753991 ) 5.286191.347
450PRIVATE EQUITY I ApS (CVR 36020776 ) 6.545177.026
451Secure ASF ApS (CVR 38291769 ) -1.103173.921
452Reinvent Finance - Freja ApS (CVR 40062181 ) 51.948159.139
453Secure Byggefinansiering 3 K/S (CVR 41098120 ) 3.231154.331
454Reinvent Finance - Thor ApS (CVR 40062149 ) 34.170132.493
455Secure Byggefinansiering 2 ApS (CVR 38984306 ) 7.392120.577
456PKA Venture I CIV II K/S (CVR 40883126 ) -32.970116.653
457DK FORMUEPLEJE APS (CVR 33386095 ) -180110.006
458CI NMF I F&F K/S (CVR 40879463 ) - USD -3.000105.000
459REinvent Finance - Odin ApS (CVR 40004238 ) 38.76897.512
460SECURE ART ApS (CVR 33377169 ) -3.41664.967
461Exact PE III ApS (CVR 38192175 ) -3.74141.089
462S BF 3 ApS (CVR 41464747 ) 21238.012
463SECURE GSF ApS (CVR 32348270 ) -1.88532.691
464Secure SDG Fund K/S (CVR 40081259 ) -4.54624.644
465Heartcore Capital Progression Fund Beta K/S (CVR 40295879 ) -4.00017.000
466REinvent Finance - Balder ApS (CVR 41117133 ) -33.2476.753
467SECURE NORDIC SECONDARY ApS (CVR 34088632 ) -1.5465.800
468DIRECT LENDING 1 ApS (CVR 35848576 ) 13.301
469SECURE SPE ApS (CVR 32663044 ) -1.4671.615
470Private Equity III K/S (CVR 41074655 ) 1.1061.106
471Secure Logistics Properties Fund I K/S (CVR 41356073 ) -19-19
472FE II CIV K/S (CVR 35445889 ) - USD -18.374-2.079
473Africa Infrastructure Fund I K/S (CVR 38841947 ) - USD -17.968.000-370.000
474CI IV US AIV Non-QFPF K/S (CVR 40276858 ) - EUR 4.275.000-689.000
475NORDENS KONVERTIBLE OBLIGATIONER VI A/S (CVR 36018062 ) -73.484-2.405.756
476NORDENS KONVERTIBLE OBLIGATIONER V A/S (CVR 35231137 ) -510.734-4.206.635
477NORDENS KONVERTIBLE OBLIGATIONER IV A/S (CVR 33754825 ) -528.407-4.678.790
478PreSeed Ventures Tech Fund I K/S (CVR 41445041 ) -4.741.572-4.741.572
479Nordens Obligationer VII A/S (CVR 38001167 ) -291.509-6.970.790
480Nordens Obligationer IX A/S (CVR 39413019 ) -3.484.399-12.968.522
481Nordens Obligationer VIII A/S (CVR 38617753 ) -468.539-13.395.124
482Copenhagen Infrastructure IV K/S (CVR 40978526 ) -33.434.000-33.434.000
483KAPITALFORENINGEN SAMPENSION INVEST (CVR 20407131 )
484KAPITALFORENINGEN KAB/LEJERBO INVEST (CVR 24204154 )
485Kapitalforeningen Unite II (CVR 25731719 )
486KAPITALFORENINGEN LÅN & SPAR MIXINVEST (CVR 25978277 )
487KAPITALFORENINGEN TRP-INVEST (CVR 26086531 )
488KAPITALFORENINGEN NYKREDIT INVEST (CVR 26351650 )
489KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL (CVR 28153147 )
490KAPITALFORENINGEN PENSAM INVEST (CVR 28127049 )
491KAPITALFORENINGEN EMD INVEST (CVR 28154941 )
492KAPITALFORENINGEN BANKINVEST VÆLGER (CVR 28891563 )
493KAPITALFORENINGEN MP INVEST (CVR 28386540 )
494KAPITALFORENINGEN EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) (CVR 28708645 )
495KAPITALFORENINGEN ATP INVEST (CVR 28709056 )
496KAPITALFORENINGEN INVESTIN PRO (CVR 28985975 )
497KAPITALFORENINGEN JYSKE PORTEFØLJE (CVR 29520992 )
498KAPITALFORENINGEN HP HEDGE (CVR 29623201 )
499KAPITALFORENINGEN LÆRERNES PENSION INVEST (CVR 29613737 )
500KAPITALFORENINGEN SEBINVEST II (CVR 28674570 )
 
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