# | Virksomhed | Resultat | Egenkapital |
---|---|---|---|
1 | PKA Private Funds III K/S (CVR 40600957 ) | 2.747.089.000 | 9.653.573.000 |
2 | EJENDOMSPARTNERSELSKABET AF 1/7 2003 (CVR 27134971 ) | 405.809.000 | 6.474.194.000 |
3 | COPENHAGEN INFRASTRUCTURE II K/S (CVR 36393092 ) | 1.236.521.000 | 5.893.333.000 |
4 | AIP Infrastructure II K/S (CVR 41411856 ) | 61.100.000 | 5.832.700.000 |
5 | UNIP PE II K/S (CVR 35409785 ) | 1.707.082.000 | 5.212.853.000 |
6 | PKA PF III AIV K/S (CVR 40600965 ) | 1.710.030.000 | 5.069.837.000 |
7 | Commercial Real Estate Denmark P/S (CVR 27773702 ) | 592.105.000 | 4.305.412.000 |
8 | UNIP INFRA K/S (CVR 35409777 ) | 521.825.000 | 2.821.488.000 |
9 | INVESTERINGSSELSKABET ARTHA MAX A/S (CVR 34697078 ) | 315.801.000 | 2.689.992.000 |
10 | INVESTERINGSSELSKABET ARTHA OPTIMUM A/S (CVR 32937896 ) | 256.537.000 | 2.689.281.000 |
11 | Copenhagen Infrastructure III K/S (CVR 38278150 ) | 256.299.000 | 2.591.101.000 |
12 | UNIP RE K/S (CVR 35409793 ) | 301.274.000 | 2.572.176.000 |
13 | Tryg Real Estate Fund 2 A/S (CVR 40834192 ) | 458.556.000 | 2.430.826.000 |
14 | FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S (CVR 36017198 ) | 10.208.000 | 2.301.506.000 |
15 | CI III US AIV QFPF K/S (CVR 39658917 ) | 243.379.000 | 2.004.988.000 |
16 | Core Bolig VIII Kommanditaktieselskab (CVR 37921785 ) | 345.448.000 | 1.842.309.000 |
17 | DANSK EJENDOMSFOND I A/S (CVR 12601840 ) | 223.183.000 | 1.726.240.000 |
18 | VERDANE CAPITAL VIII K/S (CVR 35397213 ) - SEK | 507.098.000 | 1.675.884.000 |
19 | CI III US AIV Non-QFPF Blocker K/S (CVR 38551493 ) | 192.607.000 | 1.636.593.000 |
20 | Nordic Alpha Partners Fund I K/S (CVR 39012618 ) | -26.205.000 | 1.390.923.000 |
21 | Obton Stabil Selskabsinvestor P/S (CVR 38783890 ) | 21.333.000 | 1.365.547.000 |
22 | CI II US AIV QFPF K/S (CVR 37789372 ) | 335.079.000 | 1.353.057.000 |
23 | Obton Impact AKK Selskab P/S (CVR 40931317 ) | -1.513.000 | 1.324.355.000 |
24 | Core Bolig VI Investoraktieselskab Nr.1 (CVR 36685719 ) | 162.128.000 | 1.247.435.000 |
25 | Core Bolig IX Kommanditaktieselskab (CVR 39256290 ) | 194.872.000 | 1.226.080.000 |
26 | CORE BOLIG IV KOMMANDITAKTIESELSKAB (CVR 36020865 ) | 187.109.000 | 1.201.666.000 |
27 | Via Equity Fond III K/S (CVR 37889407 ) | 333.720.000 | 1.194.804.000 |
28 | Core Bolig VII Kommanditaktieselskab (CVR 37231126 ) | 203.064.000 | 1.179.691.000 |
29 | Erhvervsinvest IV K/S (CVR 38394649 ) | 203.851.000 | 1.145.267.000 |
30 | Private Wealth Properties A/S (CVR 37212997 ) | 30.608.000 | 1.142.563.000 |
31 | Core Bolig X Kommanditaktieselskab (CVR 40648216 ) | 119.777.000 | 1.126.047.000 |
32 | Heartcore Capital Fund II K/S (CVR 34076790 ) | -152.424.000 | 1.088.464.000 |
33 | INVESTERINGSSELSKABET ARTHA SAFE A/S (CVR 34697035 ) | 42.918.000 | 1.084.404.000 |
34 | CataCap II K/S (CVR 38714708 ) | 659.078.000 | 1.049.215.000 |
35 | DEAS INVEST I HOLDING A/S (CVR 21335614 ) | 124.648.964 | 1.034.136.229 |
36 | byFounders VC Fund I K/S (CVR 38828495 ) | 299.110.000 | 943.520.000 |
37 | ERHVERVSINVEST III K/S (CVR 35383468 ) | 14.044.000 | 906.572.000 |
38 | SEED CAPITAL DENMARK II K/S (CVR 32765076 ) | 127.411.000 | 867.019.000 |
39 | Heartcore Capital Fund III K/S (CVR 37239305 ) | -4.058.000 | 817.967.000 |
40 | CATACAP I K/S (CVR 34885079 ) | 546.503.000 | 796.350.000 |
41 | Core Bolig VIII Investoraktieselskab Nr. 1 (CVR 38353942 ) | 129.282.000 | 716.772.000 |
42 | BLUE EQUITY II K/S (CVR 37676446 ) | 385.902.000 | 691.672.000 |
43 | Heartcore Capital Fund I K/S (CVR 30582276 ) | 44.264.000 | 675.611.000 |
44 | TG Partners VI P/S Holding (CVR 39177234 ) | 75.581.543 | 670.866.579 |
45 | Koncenton Urban A/S (CVR 40037454 ) | 8.013.696 | 632.089.533 |
46 | FOUNDERS A/S (CVR 34598460 ) | -24.543.600 | 628.935.766 |
47 | PKA Venture I K/S (CVR 40883096 ) | 165.692.000 | 627.913.000 |
48 | CI II US AIV Non-QFPF K/S (CVR 37789410 ) | 99.115.000 | 616.909.000 |
49 | SE BLUE EQUITY I K/S (CVR 35485058 ) | 223.577.000 | 593.434.000 |
50 | Axcel V K/S (CVR 38556134 ) - EUR | 53.211.000 | 560.435.000 |
51 | CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 (CVR 30536908 ) | 78.219.000 | 553.743.000 |
52 | MEDIUMINVEST A/S (CVR 35472959 ) | 153.193.917 | 544.457.110 |
53 | Selected Alternatives A/S (CVR 39930587 ) | 26.542.925 | 541.494.514 |
54 | Capidea Kapital III K/S (CVR 39184168 ) | 106.033.000 | 541.414.000 |
55 | Obton Stabil Privatinvestor A/S (CVR 38783572 ) | -833.281 | 505.423.235 |
56 | Formue Nord Fokus A/S (CVR 39841088 ) | 25.221.867 | 497.752.363 |
57 | Formue Nord Markedsneutral A/S (CVR 37272035 ) | -39.759.822 | 473.214.852 |
58 | SUNSTONE LIFE SCIENCE VENTURES FUND III K/S (CVR 34085919 ) | -99.192.000 | 472.423.000 |
59 | Berlin Wohnungs Invest K/S (CVR 38030396 ) | 76.358.000 | 468.668.000 |
60 | Copenhagen Infrastructure IV K/S (CVR 40978526 ) | 70.012.000 | 459.636.000 |
61 | Investeringsselskabet Artha Responsible A/S (CVR 40731938 ) | 37.627.000 | 456.707.000 |
62 | SUNSTONE LIFE SCIENCE VENTURES FUND II K/S (CVR 30582268 ) | 66.919.000 | 440.171.000 |
63 | Nordic Eye K/S (CVR 38155326 ) - EUR | 292.388.133 | 432.395.702 |
64 | Koncenton Metropol III A/S (CVR 39230062 ) | 62.787.090 | 430.757.646 |
65 | Tryg Real Estate Invest Holding A/S (CVR 40268065 ) | 37.324.000 | 417.825.000 |
66 | Koncenton Metropol II A/S (CVR 38474626 ) | 23.499.852 | 410.303.218 |
67 | INDUSTRI UDVIKLING IV K/S (CVR 36454938 ) | 124.362.000 | 407.471.000 |
68 | CAPIDEA KAPITAL II K/S (CVR 34453934 ) | 282.026.000 | 399.289.000 |
69 | NCP-IVS FUND III K/S (CVR 33772742 ) | 28.323.570 | 386.578.821 |
70 | Core Bolig X Investoraktieselskab Nr. 1 (CVR 40644490 ) | 33.450.000 | 377.025.000 |
71 | Obton Impact AKK Privat A/S (CVR 40930035 ) | -652.846 | 369.843.367 |
72 | Obton Impact Udbytte Selskab P/S (CVR 40931341 ) | -506.827 | 367.882.515 |
73 | Berlin Wohnungs Invest 2 ApS (CVR 37792594 ) | 183.690.000 | 359.887.000 |
74 | Maritime Investment Fund I K/S (CVR 38475142 ) - USD | 58.598.000 | 342.025.000 |
75 | Core Bolig IX Investoraktieselskab Nr. 1 (CVR 39255758 ) | 56.171.000 | 339.524.000 |
76 | Nordic Secondary Fund I P/S (CVR 40817751 ) | 6.557.464 | 335.763.763 |
77 | CI III Dutch AIV K/S (CVR 39174502 ) | 79.570.000 | 334.808.000 |
78 | Reel Invest II P/S (CVR 39565862 ) | 14.552.500 | 329.781.353 |
79 | K/S Teknikerbyen, Virum (CVR 38922874 ) | 29.671.279 | 319.145.046 |
80 | Koncenton Metropol A/S (CVR 37545155 ) | 42.668.027 | 305.608.482 |
81 | CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR 31051517 ) - EUR | 42.396.000 | 304.773.000 |
82 | Koncenton Seniorboliger III A/S (CVR 41180560 ) | 115.803 | 296.983.467 |
83 | HLM Fond II K/S (CVR 41028483 ) | 33.551.446 | 290.557.742 |
84 | PMM Global IV K/S (CVR 37127876 ) - EUR | 46.785.000 | 284.360.000 |
85 | SEED Capital Denmark III K/S (CVR 36988665 ) | 35.182.000 | 282.396.000 |
86 | Obton Balance Selskabsinvestor P/S (CVR 37556467 ) | 5.745.890 | 280.606.467 |
87 | Core Bolig VII Investoraktieselskab Nr. 6 (CVR 37342270 ) | 48.660.000 | 277.365.000 |
88 | Obton Stabil Institutionel P/S (CVR 39850583 ) | -207.924 | 275.078.786 |
89 | NORDIC CORPORATE INVESTMENTS A/S (CVR 31332818 ) | 20.874.034 | 270.759.394 |
90 | Saga VI EUR K/S (CVR 36550929 ) - USD | 85.785.000 | 265.846.000 |
91 | Ejendomsselskabet Leipzig & Dresden A/S (CVR 37311219 ) | 86.180.884 | 257.927.542 |
92 | Nordic Solar A/S (CVR 33367023 ) - EUR | 1.552.000 | 254.092.000 |
93 | GRO Fund II K/S (CVR 39826771 ) - EUR | 63.079.000 | 252.866.000 |
94 | Core Bolig IV Investorkommanditaktieselskab nr. 6 (CVR 36411341 ) | 45.487.000 | 252.822.000 |
95 | INDUSTRI UDVIKLING III K/S (CVR 32943608 ) | 20.797.000 | 245.802.000 |
96 | Heartcore Capital Progression Fund Alpha K/S (CVR 38437461 ) | -88.320.000 | 244.221.000 |
97 | Core Bolig VII Investoraktieselskab Nr. 9 (CVR 37779792 ) | 42.820.000 | 243.974.000 |
98 | Saga VI USD K/S (CVR 36550953 ) - USD | 99.192.000 | 241.066.000 |
99 | K/S KRISTENSEN PARTNERS I (CVR 29146713 ) | -6.538.000 | 238.771.000 |
100 | HLM Fond I K/S (CVR 39623633 ) | 25.965.545 | 238.205.471 |
101 | VERDANE CAPITAL VI K/S (CVR 29808767 ) - SEK | 27.470.000 | 237.721.000 |
102 | Koncenton Seniorboliger A/S (CVR 40421491 ) | 20.293.711 | 231.747.779 |
103 | Koncenton Seniorboliger II A/S (CVR 40759670 ) | 4.277.462 | 217.218.026 |
104 | Symmetry Invest A/S (CVR 35056467 ) | 64.697.883 | 215.560.534 |
105 | Greystone Special Situations Fund K/S (CVR 38742353 ) | -282.296.166 | 214.031.296 |
106 | Portman Square Private Equity II, AIF A/S (CVR 40897429 ) | 50.032.495 | 212.437.692 |
107 | Koncenton Kampmanns Gaard A/S (CVR 38410830 ) | 54.386.323 | 208.534.623 |
108 | Byggefinansiering I K/S (CVR 37455075 ) | 16.117.000 | 202.611.000 |
109 | Dansk Ejerkapital V K/S (CVR 40686606 ) | -6.233.000 | 187.166.000 |
110 | DANISH MICROFINANCE PARTNERS K/S (CVR 33253923 ) | -18.829.000 | 181.642.000 |
111 | Formuepleje Ejendomme 2 P/S (CVR 39302705 ) | 11.599.142 | 180.762.260 |
112 | Koncenton Vækstbyer A/S (CVR 39493365 ) | 5.485.718 | 171.026.162 |
113 | Core Bolig VIII Investoraktieselskab Nr. 14 (CVR 38721836 ) | 30.799.000 | 170.738.000 |
114 | K/S Strømmen, Aalborg (CVR 37342785 ) | 36.251.954 | 169.323.961 |
115 | CORE GERMAN RESIDENTIAL II NR. 5 A/S (CVR 30921240 ) | 25.019.000 | 168.332.000 |
116 | Vivada Properties DK ll HoldCo A/S (CVR 39530147 ) | -273.370 | 164.964.011 |
117 | IVS FUND II K/S (CVR 28715803 ) | 34.466.906 | 163.527.566 |
118 | PRIVATE EQUITY NEW MARKETS III K/S (CVR 33078285 ) - USD | 98.741.000 | 162.121.000 |
119 | OBTON GLOBAL SELSKABSINVESTOR P/S (CVR 35822976 ) | 5.781.311 | 159.933.196 |
120 | Core Bolig VIII Investoraktieselskab nr. 13 (CVR 38721690 ) | 28.498.000 | 158.300.000 |
121 | CI Artemis II K/S (CVR 40978720 ) - EUR | 7.096.000 | 158.144.000 |
122 | REFIMA CAPITAL PARTNERS A/S (CVR 34578850 ) | 20.715.573 | 156.567.024 |
123 | Den Sociale Kapitalfond Invest I K/S (CVR 38968815 ) | 59.680.000 | 155.553.000 |
124 | Scale Capital Fund II K/S (CVR 40583033 ) | 48.254.000 | 152.632.000 |
125 | CORE GERMAN RESIDENTIAL II NR. 2 A/S (CVR 30921100 ) | 22.577.000 | 151.935.000 |
126 | MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR 36451734 ) | 16.848.211 | 147.681.490 |
127 | Saga VII EUR K/S (CVR 39374625 ) - USD | 28.008.000 | 143.959.000 |
128 | Investeringsselskabet Artha DMax A/S (CVR 41075449 ) | 26.943.000 | 142.781.000 |
129 | Saga V New USD-A K/S (CVR 35403655 ) - USD | 13.208.000 | 142.260.000 |
130 | IWC TIMBERLAND PARTNERS I K/S (CVR 35140964 ) - USD | 5.619.840 | 141.190.857 |
131 | Merchant Equity Large Cap VIII A/S (CVR 38860577 ) - EUR | 104.221.093 | 140.230.290 |
132 | Koncenton Høje Taastrup A/S (CVR 40505423 ) | 28.850.824 | 138.253.086 |
133 | PMM Global V K/S (CVR 39681943 ) - EUR | 7.258.000 | 137.565.000 |
134 | Formuepleje Ejendomme 1 P/S (CVR 39028263 ) | 13.209.777 | 136.291.156 |
135 | Maritime Investment Fund II K/S (CVR 40251898 ) - USD | 30.204.000 | 133.750.000 |
136 | VPK Fond II K/S (CVR 40482776 ) | 24.372.000 | 132.367.000 |
137 | Obton Impact Udbytte Privat A/S (CVR 40930043 ) | -316.320 | 130.986.976 |
138 | Core Bolig IX Investoraktieselskab Nr. 11 (CVR 39432412 ) | 21.458.000 | 129.768.000 |
139 | Treville Fund EC VII ApS (CVR 40244395 ) | 7.578.725 | 128.731.267 |
140 | NORDIC POWER TRADING FUND A/S (CVR 36539496 ) | 12.932.768 | 128.136.308 |
141 | Dreamcraft Ventures Fund I K/S (CVR 40498230 ) | -11.177.000 | 127.943.000 |
142 | CORE GERMAN RESIDENTIAL II NR. 6 A/S (CVR 30921283 ) | 18.897.000 | 127.160.000 |
143 | CORE GERMAN RESIDENTIAL II NR. 7 A/S (CVR 30921313 ) | 18.770.000 | 126.338.000 |
144 | Othania Invest A/S (CVR 37507423 ) | 11.147.606 | 126.313.023 |
145 | Kinnerton Boligudlejning K/S (CVR 39782723 ) | 6.124.796 | 126.271.897 |
146 | PMM Global III K/S (CVR 35383719 ) - EUR | 2.081.000 | 118.408.000 |
147 | Advice Capital Vision Fund A/S (CVR 38264605 ) | 17.019.702 | 117.247.805 |
148 | CORE GERMAN RESIDENTIAL II NR. 1 A/S (CVR 30921070 ) | 17.194.000 | 115.820.000 |
149 | byFounders VC Feeder Fund I K/S (CVR 39547546 ) | 30.258.646 | 115.464.218 |
150 | CI IV US AIV Non-QFPF K/S (CVR 40276858 ) - EUR | -15.628.000 | 115.022.000 |
151 | Asset Opportunities A/S (CVR 38068997 ) | 13.886.069 | 114.820.004 |
152 | Koncenton Vækstbyer II A/S (CVR 40286829 ) | 4.906.909 | 114.007.961 |
153 | AEP DK 10 A/S (CVR 41181117 ) | 16.480.065 | 112.180.424 |
154 | Koncenton Carlsbergvej A/S (CVR 39631431 ) | 10.667.083 | 111.434.095 |
155 | Merchant Equity Large Cap Europe VI A/S (CVR 36909366 ) - EUR | 34.736.945 | 107.927.730 |
156 | IR BASIS A/S (CVR 32452175 ) | 14.110.285 | 107.492.493 |
157 | Merchant Equity Large Cap IX A/S (CVR 39240785 ) - USD | 82.813.130 | 104.210.355 |
158 | Koncenton Risskov Engby A/S (CVR 40421076 ) | 941.552 | 102.926.574 |
159 | Zefyr Invest II A/S (CVR 40636528 ) | 3.247.000 | 102.853.000 |
160 | Tobakskollegiet Holding A/S (CVR 39086158 ) | 17.277.590 | 93.328.623 |
161 | DANI INVEST A/S (CVR 27299334 ) | 8.055.186 | 91.997.978 |
162 | Ryparkenkollegiet Holding A/S (CVR 40275630 ) | 6.353.331 | 91.439.736 |
163 | Heartcore Capital Fund IV K/S (CVR 40295860 ) | -28.878.000 | 90.959.000 |
164 | CORE BOLIG IV INVESTORAKTIESELSKAB NR. 2 (CVR 30536967 ) | 14.606.000 | 89.786.000 |
165 | Obton Windpark Selskabsinvestor P/S (CVR 38393928 ) | 4.210.987 | 89.546.972 |
166 | PreSeed Ventures Tech Fund I K/S (CVR 41445041 ) | 6.794.142 | 89.086.078 |
167 | Scale Invest Feeder K/S (CVR 41103655 ) | 29.109.000 | 88.913.000 |
168 | Koncenton Ørestaden A/S (CVR 37931012 ) | 11.058.508 | 87.866.184 |
169 | Othania Bæredygtig Makro A/S (CVR 41568267 ) | 10.313.686 | 86.892.609 |
170 | Obton Balance Privatinvestor A/S (CVR 37556564 ) | 253.582 | 86.136.235 |
171 | Saga VII USD K/S (CVR 39375745 ) - USD | 24.174.000 | 84.069.000 |
172 | IVS A/S (CVR 21640476 ) | 15.308.627 | 83.645.744 |
173 | Secure DK6 A/S (CVR 37797170 ) | 8.744.884 | 82.873.013 |
174 | AEP DK 8 A/S (CVR 39469529 ) | 4.750.391 | 82.818.630 |
175 | Secure DK5 A/S (CVR 37794007 ) | 5.674.154 | 82.338.180 |
176 | EAF-NM Co-Investment Vehicle K/S (CVR 40549498 ) | 2.007.711 | 81.956.036 |
177 | Core Bolig VII Investoraktieselskab Nr. 3 (CVR 37248975 ) | 14.342.000 | 81.792.000 |
178 | Koncenton Fredensborg A/S (CVR 39968908 ) | 10.462.542 | 79.461.274 |
179 | Core Bolig VIII Investoraktieselskab Nr. 10 (CVR 38583980 ) | 14.234.000 | 79.036.000 |
180 | Core Bolig VIII Investor Kommanditaktieselskab Nr. 9 (CVR 38537482 ) | 16.219.000 | 77.410.000 |
181 | Saga V New EUR-A K/S (CVR 35403612 ) - EUR | 25.637.000 | 77.182.000 |
182 | IR VÆKSTLANDE A/S (CVR 33387253 ) | -11.065.906 | 75.962.934 |
183 | Formuepleje Ejendomme 3 A/S (CVR 40281312 ) | 3.849.323 | 75.888.025 |
184 | Koncenton Vanløse Allé & Englandsvej P/S (CVR 38690876 ) | 9.829.903 | 75.368.353 |
185 | Knightsbridge Secondaries Fund A/S (CVR 40926267 ) | 21.165.028 | 75.348.421 |
186 | Core Bolig VIII Investoraktieselskab Nr. 2 (CVR 38354108 ) | 13.520.000 | 75.037.000 |
187 | Koncenton Torvehuset I A/S (CVR 39073099 ) | 23.727.097 | 74.367.636 |
188 | Fuglebakkekollegiet A/S (CVR 37148806 ) | 4.789.866 | 74.307.294 |
189 | AEP DK 9 A/S (CVR 39897369 ) | -2.131.447 | 74.221.453 |
190 | Koncenton Torvehuset II A/S (CVR 39073137 ) | 24.189.499 | 73.262.329 |
191 | CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR 30921208 ) | 12.595.000 | 73.127.000 |
192 | EGELN VINDPARK A/S (CVR 36419261 ) | 1.462.362 | 72.999.105 |
193 | JUUL VALUE INVEST A/S (CVR 36044098 ) | 14.873.294 | 71.567.955 |
194 | Koncenton Hillerød A/S (CVR 39794462 ) | 5.063.422 | 71.152.616 |
195 | Merchant Equity Large Cap VII A/S (CVR 38204904 ) - EUR | 51.898.589 | 71.066.723 |
196 | CORE BOLIG IV INVESTORAKTIESELSKAB NR. 4 (CVR 36399430 ) | 11.507.000 | 70.759.000 |
197 | PMM Global V Feeder I K/S (CVR 40124136 ) | 10.637.009 | 69.992.628 |
198 | Nordic Investment Opportunities CIV I K/S (CVR 40519947 ) - EUR | 15.933.000 | 69.655.000 |
199 | Koncenton Nørrebro Lærkevej A/S (CVR 37571385 ) | 21.232.482 | 69.495.634 |
200 | Treville Fund RCP XIV I A/S (CVR 41006536 ) | 12.176.572 | 69.307.812 |
201 | SNB Private Equity IV K/S (CVR 38335995 ) | 22.446.248 | 68.341.050 |
202 | AidanN US Equities ESG A/S (CVR 41359226 ) | 12.644.572 | 68.152.033 |
203 | Scale & Friends K/S (CVR 40552677 ) | 17.058.000 | 68.062.000 |
204 | OAK BOLIG I A/S (CVR 39492334 ) | 7.548.239 | 67.916.371 |
205 | Koncenton Søborg Hovedgade A/S (CVR 37188395 ) | 7.081.455 | 66.996.430 |
206 | Koncenton Eriksborg Allé A/S (CVR 39632128 ) | 8.565.570 | 65.957.856 |
207 | Core Bolig IX Investoraktieselskab Nr. 2 (CVR 39255774 ) | 10.826.000 | 65.531.000 |
208 | CORE BOLIG IV INVESTORAKTIESELSKAB NR. 3 (CVR 30537734 ) | 10.520.000 | 64.692.000 |
209 | Merchant Equity Infrastructure II A/S (CVR 37863149 ) - EUR | 35.825.468 | 63.994.325 |
210 | reel invest I p/s (CVR 36691840 ) | 4.927.800 | 62.677.801 |
211 | Koncenton Risskov Bytoften A/S (CVR 41605545 ) | -240.106 | 62.359.894 |
212 | Core Bolig IX Investoraktieselskab Nr. 12 (CVR 39498391 ) | 10.283.000 | 62.299.000 |
213 | Koncenton Horsens Honnørkajen A/S (CVR 41263539 ) | 370.442 | 62.191.000 |
214 | Advice Capital Breakthrough Biotech Fund A/S (CVR 38264486 ) | -16.694.589 | 61.121.690 |
215 | WH INDEX A/S (CVR 27927424 ) | 10.822.494 | 60.775.997 |
216 | Dee4 Capital Fund I K/S (CVR 40599053 ) - USD | 7.518.000 | 60.773.000 |
217 | IWC Timberland Partners II K/S (CVR 39185954 ) - USD | 3.520.680 | 60.730.631 |
218 | Koncenton Islevgård A/S (CVR 38656295 ) | 13.588.634 | 60.549.401 |
219 | Core Poland Residential V A/S (CVR 37422487 ) | 4.560.000 | 60.185.000 |
220 | Koncenton Sejs A/S (CVR 39924145 ) | 6.235.910 | 59.572.556 |
221 | VÆKST-INVEST NORDJYLLAND A/S (CVR 31190770 ) | 37.621.053 | 59.036.356 |
222 | CORE GERMAN RESIDENTIAL II NR. 3 A/S (CVR 30921143 ) | 8.682.000 | 58.537.000 |
223 | Koncenton Kildevældet II A/S (CVR 39608596 ) | 7.930.910 | 58.470.119 |
224 | Koncenton Nørrebro Tranevej A/S (CVR 37476749 ) | 7.525.796 | 58.116.861 |
225 | GREEN POWER PARTNERS II K/S (CVR 34877912 ) - EUR | -5.264.410 | 58.043.810 |
226 | VPK Fond I K/S (CVR 37670162 ) | 19.379.770 | 58.026.548 |
227 | IR FAVORITTER A/S (CVR 36017147 ) | 9.638.416 | 57.707.218 |
228 | Sorgenfri Nr. 1 A/S (CVR 41225440 ) | 3.961.848 | 56.767.195 |
229 | DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR 33771681 ) - EUR | 3.633.000 | 56.749.000 |
230 | Koncenton Henning Smiths Vej Aalborg A/S (CVR 38339141 ) | 3.707.420 | 56.431.816 |
231 | Founders Collective Invest I K/S (CVR 38817361 ) | 15.606.730 | 56.425.592 |
232 | Sunstone Life Science Ventures Fund IV K/S (CVR 38778536 ) | -16.835.000 | 56.188.000 |
233 | Secure Musicon Holding A/S (CVR 38265628 ) | 2.962.289 | 55.545.945 |
234 | Core Bolig X Investoraktieselskab Nr. 8 (CVR 40853731 ) | 4.872.000 | 55.064.000 |
235 | Core Bolig X Investoraktieselskab Nr. 2 (CVR 40773339 ) | 4.872.000 | 55.062.000 |
236 | Koncenton Trøjborgvej A/S (CVR 38768115 ) | 12.510.623 | 53.925.498 |
237 | Sustain Solutions I K/S (CVR 36893001 ) | 3.837.686 | 52.925.985 |
238 | AEP DK7 A/S (CVR 39036177 ) | 4.011.680 | 52.919.109 |
239 | Koncenton Vesterport Aarhus A/S (CVR 37274143 ) | 11.730.412 | 52.310.458 |
240 | Koncenton Rødovre - Vallensbæk A/S (CVR 38895850 ) | 8.525.050 | 51.260.497 |
241 | AktieUgebrevet Invest A/S (CVR 39188007 ) | 11.910.732 | 50.588.423 |
242 | Formue Nord Globale Aktier A/S (CVR 37272140 ) | 8.411.542 | 50.054.130 |
243 | A/S DIFKO VALUEBUILDING I (CVR 33384149 ) | 3.209.816 | 49.935.516 |
244 | S&P EJENDOMSINVEST2 A/S (CVR 41155973 ) | 806.372 | 49.802.569 |
245 | Saga V New USD-B K/S (CVR 35403663 ) - USD | 4.638.000 | 49.174.000 |
246 | Saga VI USD PD AIV K/S (CVR 36550945 ) - USD | 20.020.000 | 48.731.000 |
247 | Koncenton Kildevældet A/S (CVR 39340186 ) | 1.296.018 | 48.490.322 |
248 | MILESTONES CAPITAL A/S (CVR 35392882 ) | 5.866.552 | 47.659.692 |
249 | OBTON GLOBAL PRIVATINVESTOR A/S (CVR 35676597 ) | 1.595.966 | 47.118.670 |
250 | Koncenton Vester Alle 26, Aarhus A/S (CVR 38099639 ) | 8.297.541 | 46.419.547 |
251 | Zefyr Invest I A/S (CVR 39851474 ) | 7.809.000 | 45.568.000 |
252 | Core Bolig VII Investoraktieselskab Nr. 4 (CVR 37342076 ) | 7.748.000 | 44.263.000 |
253 | Copenhagen Infrastructure New Markets Fund I K/S (CVR 40109471 ) - USD | -22.934.000 | 43.911.000 |
254 | Koncenton Vejle P/S (CVR 40780270 ) | 4.478.694 | 43.781.932 |
255 | Koncenton Vejle II P/S (CVR 40780394 ) | 1.388.377 | 43.699.063 |
256 | Obton Stabil VSO 1 A/S (CVR 41207566 ) | 1.580.456 | 41.730.734 |
257 | Investo Capital I K/S (CVR 39902648 ) | -2.678.090 | 41.165.870 |
258 | Core Bolig VII Investoraktieselskab Nr. 5 (CVR 37341991 ) | 7.160.000 | 40.911.000 |
259 | Core Bolig VII Investoraktieselskab Nr. 1 (CVR 37225339 ) | 7.159.000 | 40.908.000 |
260 | Core Bolig VII Investoraktieselskab Nr. 2 (CVR 37248835 ) | 7.159.000 | 40.906.000 |
261 | Core Bolig VII Investoraktieselskab Nr. 7 (CVR 37342513 ) | 7.159.000 | 40.905.000 |
262 | Core Bolig VII Investoraktieselskab Nr. 10 (CVR 37796190 ) | 7.159.000 | 40.900.000 |
263 | Amager Strandvej I Holding A/S (CVR 39308762 ) | 4.447.679 | 40.346.274 |
264 | ACCESS PRIVATE EQUITY A/S (CVR 36450274 ) | 14.716.757 | 40.265.708 |
265 | Danske PEP 2018 Danica Co-Investment K/S (CVR 40017429 ) - EUR | 8.511.000 | 40.000.000 |
266 | Core Bolig VIII Investoraktieselskab Nr. 11 (CVR 38708740 ) | 7.104.000 | 39.517.000 |
267 | Core Bolig VIII Investoraktieselskab Nr. 8 (CVR 38536761 ) | 7.103.000 | 39.484.000 |
268 | Core Bolig VIII Investoraktieselskab Nr. 3 (CVR 38355074 ) | 7.103.000 | 39.475.000 |
269 | Core Bolig VIII Investoraktieselskab Nr. 4 (CVR 38387979 ) | 7.103.000 | 39.475.000 |
270 | Core Bolig VIII Investoraktieselskab Nr. 6 (CVR 38436686 ) | 7.103.000 | 39.475.000 |
271 | Core Bolig VIII Investoraktieselskab Nr. 5 (CVR 38430912 ) | 7.103.000 | 39.474.000 |
272 | Core Bolig VIII Investoraktieselskab Nr. 7 (CVR 38445308 ) | 7.102.000 | 39.468.000 |
273 | Axcel V K/S 2 (CVR 39445549 ) - EUR | 11.314.000 | 39.120.000 |
274 | Ejendomsselskabet Hellebro A/S (CVR 39357976 ) | 3.201.000 | 39.106.000 |
275 | Saga V New EUR-B K/S (CVR 35403647 ) - EUR | 12.640.000 | 38.930.000 |
276 | Ejendomsselskabet Filterværket A/S (CVR 37783765 ) | 3.073.189 | 37.740.475 |
277 | Core Bolig VII Investoraktieselskab Nr. 8 (CVR 37694533 ) | 6.440.000 | 36.799.000 |
278 | TEMA 65+ Invest I A/S (CVR 40152733 ) | 106.449.000 | 36.012.000 |
279 | CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 (CVR 36399562 ) | 5.839.000 | 35.967.000 |
280 | S&P Ejendomsinvest1 A/S (CVR 40727760 ) | 7.671.450 | 35.573.064 |
281 | Saga VII Combined K/S (CVR 40319743 ) - USD | 7.667.000 | 34.318.000 |
282 | Calculo Evolution Fund A/S (CVR 39631873 ) | -1.973.120 | 34.179.899 |
283 | Core Poland Residential V Investoraktieselskab Nr. 1 (CVR 37420824 ) | 4.062.000 | 33.682.000 |
284 | Ejendomsselskabet Stensballe A/S (CVR 39395150 ) | 6.228.654 | 32.915.200 |
285 | Core Bolig IX Investoraktieselskab Nr. 16 (CVR 39537265 ) | 5.400.000 | 32.777.000 |
286 | Core Bolig IX Investoraktieselskab Nr. 14 (CVR 39498596 ) | 5.400.000 | 32.775.000 |
287 | Core Bolig IX Investoraktieselskab Nr. 18 (CVR 39894203 ) | 5.399.000 | 32.765.000 |
288 | Core Bolig IX Investoraktieselskab Nr. 17 (CVR 39894149 ) | 5.400.000 | 32.764.000 |
289 | Core Bolig IX Investoraktieselskab Nr. 8 (CVR 39419130 ) | 5.400.000 | 32.763.000 |
290 | Core Bolig IX Investoraktieselskab Nr. 6 (CVR 39401797 ) | 5.400.000 | 32.762.000 |
291 | Core Bolig IX Investoraktieselskab Nr. 3 (CVR 39255847 ) | 5.400.000 | 32.761.000 |
292 | Core Bolig IX Investoraktieselskab Nr. 5 (CVR 39338149 ) | 5.399.000 | 32.761.000 |
293 | Core Bolig IX Investoraktieselskab Nr. 10 (CVR 39426722 ) | 5.400.000 | 32.761.000 |
294 | Core Bolig IX Investoraktieselskab Nr. 9 (CVR 39426757 ) | 5.400.000 | 32.761.000 |
295 | Core Bolig IX Investoraktieselskab Nr. 4 (CVR 39338084 ) | 5.400.000 | 32.760.000 |
296 | NCI Credit Opportunity Fund A/S (CVR 41283750 ) | 2.865.998 | 32.203.133 |
297 | Abildgaardsvej Holding ApS (CVR 37366579 ) | 1.777.101 | 31.628.152 |
298 | Core Bolig IX Investoraktieselskab Nr. 13 (CVR 39498499 ) | 5.183.000 | 31.460.000 |
299 | Core Bolig IX Investoraktieselskab Nr. 15 (CVR 39537052 ) | 5.128.000 | 31.130.000 |
300 | Protica BoligInvest Aarhus, Malling A/S (CVR 39006278 ) | 7.008.271 | 31.067.741 |
301 | Core Bolig IX Investoraktieselskab Nr. 20 (CVR 39959879 ) | 5.074.000 | 30.801.000 |
302 | Core Bolig IX Investoraktieselskab Nr. 7 (CVR 39401886 ) | 5.074.000 | 30.786.000 |
303 | Core Bolig IX Investoraktieselskab Nr. 19 (CVR 39902222 ) | 4.966.000 | 30.137.000 |
304 | MTI Biograil Invest A/S (CVR 41318538 ) | -176.080 | 30.041.562 |
305 | Silva Baltica 1 ApS (CVR 41366559 ) | 380.672 | 29.996.330 |
306 | Core Bolig VIII Investoraktieselskab Nr. 12 (CVR 38708937 ) | 5.391.000 | 29.989.000 |
307 | Imbro - Udbytte Kolding P/S (CVR 41445394 ) | 2.547.134 | 29.229.880 |
308 | Obton Windpark II Selskabsinvestor P/S (CVR 39374544 ) | 1.663.334 | 29.032.945 |
309 | West-Coast Real Estate III A/S (CVR 38418246 ) | 8.387.373 | 28.915.647 |
310 | Ax V Management Invest II K/S (CVR 38556126 ) - EUR | 8.676.000 | 28.580.000 |
311 | A/S Difko ValueBuilding III (CVR 36945575 ) | 3.095.903 | 28.468.628 |
312 | KNIGHTSBRIDGE INVEST A/S (CVR 35669051 ) | 10.775.898 | 27.509.513 |
313 | Core Bolig X Investoraktieselskab Nr. 9 (CVR 40856501 ) | 2.422.000 | 27.503.000 |
314 | Core Bolig X Investoraktieselskab Nr. 10 (CVR 40890149 ) | 2.422.000 | 27.502.000 |
315 | Core Bolig X Investoraktieselskab Nr. 3 (CVR 40778888 ) | 2.425.000 | 27.495.000 |
316 | Core Bolig X Investoraktieselskab Nr. 4 (CVR 40798854 ) | 2.425.000 | 27.495.000 |
317 | Core Bolig X Investoraktieselskab Nr. 5 (CVR 40798897 ) | 2.425.000 | 27.495.000 |
318 | Core Bolig X Investoraktieselskab Nr. 11 (CVR 40890165 ) | 2.422.000 | 27.494.000 |
319 | Core Bolig X Investoraktieselskab Nr. 6 (CVR 40798935 ) | 2.425.000 | 27.493.000 |
320 | Core Bolig X Investoraktieselskab Nr. 7 (CVR 40799001 ) | 2.422.000 | 27.492.000 |
321 | Saga VII USD PD AIV K/S (CVR 39375842 ) - USD | 9.637.000 | 27.384.000 |
322 | EB Præference A/S (CVR 38232878 ) | -7.022 | 27.079.519 |
323 | ADVANTAGE PE 2019 Feeder ApS (CVR 40976639 ) | 2.645.373 | 27.009.009 |
324 | Egebjerg Bakke I A/S (CVR 39093391 ) | 2.170.678 | 26.948.887 |
325 | Valueplus A/S (CVR 37663980 ) | 5.315.301 | 26.873.029 |
326 | Core Poland Residential V Investoraktieselskab Nr. 2 (CVR 38752529 ) | 3.168.000 | 26.274.000 |
327 | Artha Hybrid A/S (CVR 37544779 ) | 3.161.365 | 26.120.769 |
328 | A/S DIFKO VALUEBUILDING II (CVR 34899762 ) | 380.268 | 25.501.780 |
329 | Koncenton Stenvej Aarhus A/S (CVR 37795763 ) | 3.503.125 | 25.470.933 |
330 | Koncenton Klimaboliger Odder A/S (CVR 40908366 ) | -1.937.592 | 25.131.642 |
331 | ADVANTAGE PE 2018 A K/S (CVR 39824973 ) - USD | 5.362.423 | 25.120.696 |
332 | WH INDEX GROWTH A/S (CVR 33355394 ) | 5.779.938 | 24.652.915 |
333 | EJENDOMSSELSKABET VIBY A/S (CVR 36017007 ) | 10.480.644 | 23.921.404 |
334 | PMM Global II K/S (CVR 32471560 ) - EUR | -1.287.000 | 23.911.000 |
335 | Ejendomsselskabet Risskov A/S (CVR 37223689 ) | 9.508.947 | 22.997.152 |
336 | K/S SUNSTONE BIOMEDICAL VENTURE ANNEX III (CVR 27513492 ) | -62.616.000 | 21.768.000 |
337 | SØM - Hinnerup Bakker A/S (CVR 41459085 ) | 563.287 | 21.059.692 |
338 | Egebjerg Bakke III A/S (CVR 39641135 ) | 1.788.686 | 20.651.031 |
339 | Draupnir Invest I P/S (CVR 40629130 ) | 2.432.451 | 19.553.409 |
340 | Ejendomsselskabet Dæmningen 15-19, Vejle A/S (CVR 38000276 ) | 1.492.278 | 19.497.709 |
341 | Danske PEP 2018 Danica EUR K/S (CVR 40017607 ) - EUR | 2.764.000 | 19.454.000 |
342 | IR Obligationer A/S (CVR 33387342 ) | -1.344.240 | 19.156.540 |
343 | Ejendomsselskabet Ejbyvænget A/S (CVR 40242562 ) | 1.320.964 | 18.740.892 |
344 | Imbro Vækst - Holstebro A/S (CVR 41245158 ) | 1.720.184 | 18.695.366 |
345 | Obton Windpark Privatinvestor A/S (CVR 38395688 ) | 1.246.996 | 18.433.711 |
346 | Nordic Solar Global A/S (CVR 39833360 ) - EUR | -708.000 | 18.294.000 |
347 | Ejendomsselskabet Tornhøj A/S (CVR 38814079 ) | 2.726.225 | 17.950.634 |
348 | Kvantitative Invest Momentum A/S (CVR 38999621 ) | -1.461.382 | 17.829.137 |
349 | Merchant Equity Infrastructure III A/S (CVR 40064656 ) - EUR | 11.948.471 | 17.623.494 |
350 | EJENDOMSSELSKABET FLINTHOLMEN A/S (CVR 35397655 ) | 1.146.478 | 17.603.067 |
351 | Ejendomsselskabet Boholte, Køge A/S (CVR 38690345 ) | 1.300.373 | 17.494.381 |
352 | IR ERHVERV A/S (CVR 34080321 ) | 77.238 | 17.184.901 |
353 | Maj Invest Financial Inclusion Fund III K/S (CVR 39401827 ) - USD | -5.040.000 | 17.026.000 |
354 | Ejendomsselskabet Pileengen, Køge A/S (CVR 38400347 ) | 1.258.832 | 16.839.742 |
355 | TG PARTNERS II P/S (CVR 34210578 ) | -81.590 | 16.782.490 |
356 | A/S Difko Universitetsparken, Aalborg (CVR 37205257 ) | 1.295.763 | 16.583.106 |
357 | Funding Brazil II A/S (CVR 39913275 ) | 1.389.384 | 16.372.157 |
358 | Koncenton Vejle III A/S (CVR 40002359 ) | -142.592 | 16.324.279 |
359 | Founders Collective Invest I Feeder ApS (CVR 38804219 ) | 4.388.280 | 15.861.829 |
360 | EBH TYSKLAND 1 A/S (CVR 29429065 ) | 270.549 | 15.833.094 |
361 | Imbro Udbytte - Kolding A/S (CVR 40891471 ) | -29.776 | 15.475.546 |
362 | PROTICA BOLIGINVEST AARHUS, SKØDSTRUP A/S (CVR 39633329 ) | 4.427.638 | 15.473.587 |
363 | Nordic Power Trading France A/S (CVR 39222043 ) | 4.158.616 | 15.166.258 |
364 | FinanceZealand A/S (CVR 38513702 ) | -303.224 | 14.817.619 |
365 | K/S SUNSTONE BIOMEDICAL VENTURE ANNEX I (CVR 27513468 ) | -13.945.000 | 14.409.000 |
366 | ValueBuilding V A/S (CVR 40432744 ) | 1.561.505 | 13.491.938 |
367 | Invoice One A/S (CVR 38344293 ) | -5.060.740 | 13.428.785 |
368 | A/S ValueBuilding VI (CVR 40889019 ) | 2.451.673 | 13.262.246 |
369 | SOLAR ENERGY COMPANY VI P/S (CVR 35048995 ) | -1.723.020 | 13.175.527 |
370 | Nordic Investment Opportunities CIV II K/S (CVR 41172487 ) - EUR | 802.000 | 13.155.000 |
371 | MTI Caretag Invest A/S (CVR 41020504 ) | -3.444.903 | 12.774.602 |
372 | NIO Real Estate I K/S (CVR 41025565 ) - EUR | 2.596.000 | 12.647.000 |
373 | EjendomsSelskabet Norden VIII K/S (CVR 37179302 ) | -1.160.000 | 12.561.000 |
374 | SOLAR ENERGY COMPANY V P/S (CVR 34205124 ) | -1.786.414 | 12.558.230 |
375 | EXACT COLOMBIA I A/S (CVR 35256466 ) | -1.292.415 | 12.465.908 |
376 | Retail Brazil III A/S (CVR 33582161 ) | 466.380 | 12.250.332 |
377 | ValueBuilding IV A/S (CVR 39688131 ) | 1.438.657 | 12.072.583 |
378 | Imbro Vækst - Herning Ø A/S (CVR 40961089 ) | -63.733 | 11.541.665 |
379 | Imbro Retail - Vejle K/S (CVR 40899812 ) | 806.690 | 11.272.416 |
380 | Protica BoligInvest Frederiksberg A/S (CVR 39696789 ) | 179.344 | 10.761.285 |
381 | ADVANTAGE PE 2019 A K/S (CVR 40963340 ) - USD | 1.876.094 | 10.418.638 |
382 | Exact Flex Invest II A/S (CVR 39973049 ) | 346.298 | 10.347.298 |
383 | PKA Private Funds III CIV I K/S (CVR 40600930 ) | 2.859.255 | 10.085.960 |
384 | SOLAR ENERGY COMPANY IV P/S (CVR 33388772 ) | -1.737.872 | 9.953.664 |
385 | EXACT PE I A/S (CVR 35244530 ) | -467.912 | 9.904.309 |
386 | Knightsbridge Invest II A/S (CVR 38270346 ) | 3.859.418 | 9.736.245 |
387 | A/S ValueBuilding VII (CVR 40992251 ) | 1.447.390 | 9.452.375 |
388 | Placement Brazil A/S (CVR 40451862 ) | 695.053 | 8.874.290 |
389 | Imbro Retail - Odense K/S (CVR 40744991 ) | 644.392 | 8.430.362 |
390 | NREP COPENHAGEN RESIDENTIAL FUND 1K/S (CVR 35028382 ) | -538.083 | 8.155.224 |
391 | Ax VI Management Invest II K/S (CVR 40754407 ) - EUR | 1.304.000 | 8.096.000 |
392 | PKA Private Funds III CIV II K/S (CVR 40600949 ) | 2.265.110 | 7.998.412 |
393 | Nordic Investment Opportunities CIV I AIV K/S (CVR 40519963 ) - EUR | 1.790.000 | 7.937.000 |
394 | NUPARK ACCELERACE INVEST K/S (CVR 35238360 ) | -3.506.685 | 7.913.905 |
395 | Elverdal Høj Udbytte Aktier A/S (CVR 38203711 ) | 2.064.677 | 7.711.056 |
396 | VERDANE CAPITAL VII K/S (CVR 32153534 ) - SEK | 787.000 | 7.114.000 |
397 | Ejendomsselskabet Japanvej, Slagelse A/S (CVR 36963972 ) | 876.977 | 6.824.659 |
398 | Danske PEP 2018 Co-investment K/S (CVR 41475609 ) - EUR | 1.175.000 | 6.627.000 |
399 | Imbro - Langfredparken III A/S (CVR 39004038 ) | -3.363 | 6.511.417 |
400 | Imbro Vækst - Sabro A/S (CVR 40088075 ) | -12.931 | 6.279.698 |
401 | SPI - Kolding ApS (CVR 38930664 ) | 470.707 | 6.136.885 |
402 | Obton Windpark II Privatinvestor A/S (CVR 39374404 ) | -83.010 | 6.053.313 |
403 | ADVANTAGE Private Equity 2020 II A/S (CVR 41570563 ) - USD | -8.136 | 5.900.024 |
404 | MAJ INVEST EQUITY SOUTHEAST ASIA II K/S (CVR 36533366 ) - USD | -1.532.000 | 5.877.500 |
405 | K/S ENERGIPENSION BRANDENBURG (CVR 25174682 ) | 539.126 | 5.874.477 |
406 | RFDK A/S (CVR 40241175 ) | 2.712.935 | 5.835.519 |
407 | Ejendomsselskabet Horsnæs A/S (CVR 40454152 ) | 1.125.660 | 5.805.636 |
408 | Accelerace Invest II K/S (CVR 41584009 ) | -370.435 | 5.666.148 |
409 | Imbro - Højbjerg I A/S (CVR 39197812 ) | 1.003.181 | 5.473.330 |
410 | Merchant Equity Large Cap X A/S (CVR 41427426 ) - EUR | -284.526 | 5.448.917 |
411 | IMBRO VÆKST - Horsens City A/S (CVR 40607749 ) | 208.165 | 5.209.187 |
412 | MTI SolarSack Invest A/S (CVR 40466738 ) | -45.235 | 5.205.272 |
413 | Holding Invest I 2016 ApS (CVR 37807869 ) | 1.291.680 | 5.065.849 |
414 | Nordic Investment Opportunities VSO Feeder K/S (CVR 40598197 ) - EUR | 1.072.000 | 4.771.000 |
415 | MTI Hey Planet Invest A/S (CVR 40771034 ) | -22.573 | 4.718.434 |
416 | SOLAR ENERGY COMPANY II P/S (CVR 32780563 ) | -1.326.944 | 4.686.294 |
417 | Exact Flex Invest A/S (CVR 37830135 ) | 143.989 | 4.394.532 |
418 | SOLAR ENERGY COMPANY I P/S (CVR 32651763 ) | -857.214 | 4.337.952 |
419 | Elverdal Globale Mineraler A/S (CVR 39084309 ) | 2.335.580 | 3.286.426 |
420 | ALPHACAP ApS (CVR 32563252 ) | -32.058 | 2.942.140 |
421 | Danske PEP 2018 EUR K/S (CVR 41026405 ) - EUR | 559.000 | 2.927.000 |
422 | Elverdal Danske Aktier A/S (CVR 38768379 ) | 1.021.073 | 2.719.314 |
423 | ALPHACAP 2X ApS (CVR 35032916 ) | 2.287 | 2.494.027 |
424 | Elverdal Global Security A/S (CVR 38768530 ) | 594.834 | 2.433.605 |
425 | K/S SUNSTONE BIOMEDICAL VENTURE ANNEX II (CVR 27919995 ) | -914.000 | 2.305.000 |
426 | NB FP INVESTMENT K/S (CVR 34902038 ) - EUR | -199.000 | 1.882.000 |
427 | SOLAR ENERGY COMPANY III P/S (CVR 31489407 ) | -443.153 | 1.624.006 |
428 | Formuepleje Frederiks Plads A/S (CVR 40984887 ) | -54.416 | 1.515.273 |
429 | SHL Amager Strand Invest ApS (CVR 40112332 ) | 1.450.000 | |
430 | CI NMF I CIV K/S (CVR 40879773 ) - USD | -488.000 | 1.225.000 |
431 | PKA Venture I CIV I K/S (CVR 40883118 ) | 243.939 | 1.209.037 |
432 | SPI - Skudehavnen ApS (CVR 41173734 ) | 656.829 | 1.056.829 |
433 | SPI - Horsens A/S (CVR 40835199 ) | 696.253 | 1.037.459 |
434 | Capital Four - Strategic Lending Fund K/S (CVR 36901667 ) | 84.710 | 799.062 |
435 | SECURE HEDGE A/S (CVR 35256776 ) | 53.062 | 732.216 |
436 | Elverdal Fund of Funds A/S (CVR 39280310 ) | -9.000 | 619.238 |
437 | AMS II Holding ApS (CVR 39627795 ) | 17.469 | 612.095 |
438 | PKA Venture I CIV II K/S (CVR 40883126 ) | 118.544 | 598.123 |
439 | Gefion Sejlhusene ApS (CVR 39730219 ) | 14.324 | 483.219 |
440 | NB FP INVESTMENT II K/S (CVR 35867899 ) - EUR | -47.000 | 453.000 |
441 | Secure Bolig+ 1 ApS (CVR 40028277 ) | 78.835 | 442.459 |
442 | CAPIDEA KAPITAL K/S (CVR 28667477 ) | -3.366.986 | 437.843 |
443 | Promentum I K/S (CVR 37948144 ) | -3.342 | 400.963 |
444 | AEP Bolig+ I K/S (CVR 40105395 ) | 81.177 | 397.274 |
445 | SPI - Stige A/S (CVR 41250747 ) | -1.399 | 385.512 |
446 | Byggefinansiering II K/S (CVR 39279126 ) | 24.546 | 354.475 |
447 | Coller Partners 629 Harald Denmark K/S (CVR 37216860 ) | 338.208.401 | 258.022 |
448 | Komplementarselskabet GG Ørnesædevej Havdrup A/S (CVR 40527125 ) | 4.160 | 243.048 |
449 | CI NMF I F&F K/S (CVR 40879463 ) - USD | -123.000 | 243.000 |
450 | REinvent Finance - Balder ApS (CVR 41117133 ) | 224.852 | 231.604 |
451 | Private Equity II ApS (CVR 38753991 ) | 34.427 | 225.775 |
452 | K Alternativ Infrastruktur I K/S (CVR 38772864 ) | 43.333 | 221.798 |
453 | Secure ASF ApS (CVR 38291769 ) | 77.235 | 211.156 |
454 | Byggefinansiering III K/S (CVR 41171804 ) | 350 | 196.768 |
455 | PRIVATE EQUITY I ApS (CVR 36020776 ) | 66.509 | 153.535 |
456 | Secure Byggefinansiering 2 ApS (CVR 38984306 ) | 7.392 | 120.577 |
457 | DW APS (CVR 33386095 ) | -180 | 110.006 |
458 | REinvent Finance - Odin ApS (CVR 40004238 ) | 34.189 | 101.701 |
459 | Secure Byggefinansiering 3 K/S (CVR 41098120 ) | -347 | 96.684 |
460 | Reinvent Finance - Thor ApS (CVR 40062149 ) | -15.863 | 66.630 |
461 | K Alternativ Private Equity 2020 K/S (CVR 41062878 ) | 13.552 | 63.035 |
462 | SECURE ART ApS (CVR 33377169 ) | 11.349 | 54.316 |
463 | Danske PEP 2018 Danica USD K/S (CVR 40017577 ) - USD | 11.826 | 52.334 |
464 | Reinvent Finance - Freja ApS (CVR 40062181 ) | -11.162 | 47.977 |
465 | SECURE GSF ApS (CVR 32348270 ) | 18.234 | 45.925 |
466 | Exact PE III ApS (CVR 38192175 ) | -3.741 | 41.089 |
467 | S BF 3 ApS (CVR 41464747 ) | 402 | 38.415 |
468 | Secure SDG Fund K/S (CVR 40081259 ) | -3.882 | 20.762 |
469 | Heartcore Capital Progression Fund Beta K/S (CVR 40295879 ) | -4.000 | 17.000 |
470 | Danske PEP 2018 USD K/S (CVR 41026391 ) - USD | 2.585 | 12.547 |
471 | SECURE NORDIC SECONDARY ApS (CVR 34088632 ) | 2.495 | 6.995 |
472 | DIRECT LENDING 1 ApS (CVR 35848576 ) | 1 | 3.301 |
473 | Private Equity III K/S (CVR 41074655 ) | 2.047 | 3.153 |
474 | FE II CIV K/S (CVR 35445889 ) - USD | -13.951 | 2.010 |
475 | SECURE SPE ApS (CVR 32663044 ) | -332 | 1.283 |
476 | Secure Logistics Properties Fund I K/S (CVR 41356073 ) | -34 | -53 |
477 | Africa Infrastructure Fund I K/S (CVR 38841947 ) - USD | -17.968.000 | -370.000 |
478 | NORDENS KONVERTIBLE OBLIGATIONER VI A/S (CVR 36018062 ) | -51.839 | -2.457.595 |
479 | NORDENS KONVERTIBLE OBLIGATIONER V A/S (CVR 35231137 ) | -517.425 | -4.724.060 |
480 | NORDENS KONVERTIBLE OBLIGATIONER IV A/S (CVR 33754825 ) | -535.972 | -5.214.761 |
481 | Nordens Obligationer VII A/S (CVR 38001167 ) | -174.734 | -7.145.523 |
482 | Nordens Obligationer X A/S (CVR 41128739 ) | -7.673.356 | -7.185.030 |
483 | EXACT BRAZIL A/S (CVR 30541723 ) | -26.748.664 | -11.375.924 |
484 | Nordens Obligationer VIII A/S (CVR 38617753 ) | -308.786 | -13.703.911 |
485 | Nordens Obligationer IX A/S (CVR 39413019 ) | -2.281.156 | -15.249.678 |
486 | KAPITALFORENINGEN SAMPENSION INVEST (CVR 20407131 ) | ||
487 | KAPITALFORENINGEN KAB/LEJERBO INVEST (CVR 24204154 ) | ||
488 | Kapitalforeningen Unite II (CVR 25731719 ) | ||
489 | KAPITALFORENINGEN LÅN & SPAR MIXINVEST (CVR 25978277 ) | ||
490 | KAPITALFORENINGEN TRP-INVEST (CVR 26086531 ) | ||
491 | KAPITALFORENINGEN NYKREDIT INVEST (CVR 26351650 ) | ||
492 | KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL (CVR 28153147 ) | ||
493 | KAPITALFORENINGEN PENSAM INVEST (CVR 28127049 ) | ||
494 | KAPITALFORENINGEN EMD INVEST (CVR 28154941 ) | ||
495 | KAPITALFORENINGEN BANKINVEST VÆLGER (CVR 28891563 ) | ||
496 | KAPITALFORENINGEN MP INVEST (CVR 28386540 ) | ||
497 | KAPITALFORENINGEN EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) (CVR 28708645 ) | ||
498 | KAPITALFORENINGEN ATP INVEST (CVR 28709056 ) | ||
499 | KAPITALFORENINGEN INVESTIN PRO (CVR 28985975 ) | ||
500 | KAPITALFORENINGEN JYSKE PORTEFØLJE (CVR 29520992 ) |