Copied
AIF

#
Virksomhed
Resultat
Egenkapital
1PKA Private Funds III K/S (CVR 40600957 ) 2.698.000.00014.222.000.000
2PKA PF III AIV K/S (CVR 40600965 ) 1.571.000.0006.699.000.000
3EJENDOMSPARTNERSELSKABET AF 1/7 2003 (CVR 27134971 ) 375.794.0006.649.989.000
4AIP Infrastructure II K/S (CVR 41411856 ) -991.456.0005.841.344.000
5UNIP PE II K/S (CVR 35409785 ) 413.814.0004.820.405.000
6Commercial Real Estate Denmark P/S (CVR 27773702 ) 143.248.0004.695.976.000
7Tryg Real Estate Fund 2 A/S (CVR 40834192 ) 309.480.0003.232.598.000
8UNIP INFRA K/S (CVR 35409777 ) 440.095.0002.715.213.000
9UNIP RE K/S (CVR 35409793 ) 49.839.0002.404.498.000
10FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S (CVR 36017198 ) 10.208.0002.301.506.000
11DANSK EJENDOMSFOND I A/S (CVR 12601840 ) 106.896.4401.749.648.822
12Core Bolig VIII Kommanditaktieselskab (CVR 37921785 ) -67.214.0001.675.095.000
13Obton Impact AKK Selskab P/S (CVR 40931317 ) 35.733.2751.558.428.871
14Obton Stabil Selskabsinvestor P/S (CVR 38783890 ) 76.397.5881.422.279.780
15byFounders VC Fund I K/S (CVR 38828495 ) 178.297.0001.236.536.000
16Core Bolig X Kommanditaktieselskab (CVR 40648216 ) 51.596.0001.175.643.000
17Core Bolig VI Investoraktieselskab Nr.1 (CVR 36685719 ) -37.803.0001.168.832.000
18Private Wealth Properties A/S (CVR 37212997 ) 22.841.0001.165.404.000
19CORE BOLIG IV KOMMANDITAKTIESELSKAB (CVR 36020865 ) -39.085.0001.122.653.000
20Core Bolig VII Kommanditaktieselskab (CVR 37231126 ) -58.370.0001.090.679.000
21Core Bolig IX Kommanditaktieselskab (CVR 39256290 ) -120.797.0001.058.624.000
22DEAS INVEST I HOLDING A/S (CVR 21335614 ) 12.854.1911.004.990.420
23Nordic Alpha Partners Fund I K/S (CVR 39012618 ) -79.057.000987.384.000
24PKA Venture I K/S (CVR 40883096 ) 15.144.000908.446.000
25Africa Infrastructure Fund I K/S (CVR 38841947 ) - USD 97.564.000883.111.000
26SEED CAPITAL DENMARK II K/S (CVR 32765076 ) 127.411.000867.019.000
27Core Bolig VIII Investoraktieselskab Nr. 1 (CVR 38353942 ) 48.769.000728.354.000
28TG Partners VI P/S Holding (CVR 39177234 ) 31.493.994702.360.573
29Selected Alternatives A/S (CVR 39930587 ) 22.752.342678.859.750
30Koncenton Urban A/S (CVR 40037454 ) 2.085.351636.700.136
31Koncenton Metropol II A/S (CVR 38474626 ) 91.249.926547.454.408
32INDUSTRI UDVIKLING IV K/S (CVR 36454938 ) 529.520.000
33CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 (CVR 30536908 ) -17.704.000521.619.000
34Formue Nord Fokus A/S (CVR 39841088 ) -1.942.980517.741.515
35Tryg Real Estate Invest Holding A/S (CVR 40268065 ) 32.891.000511.836.000
36Obton Stabil Privatinvestor A/S (CVR 38783572 ) 24.468.448507.338.515
37Obton Impact Udbytte Selskab P/S (CVR 40931341 ) 10.772.214426.826.810
38Nordic Eye K/S (CVR 38155326 ) - EUR -24.109.387408.286.315
39Koncenton Metropol III A/S (CVR 39230062 ) 23.935.491396.671.380
40Core Bolig X Investoraktieselskab Nr. 1 (CVR 40644490 ) 18.242.000395.267.000
41Berlin Wohnungs Invest K/S (CVR 38030396 ) -82.190.000386.617.000
42Investeringsselskabet Artha Responsible A/S (CVR 40731938 ) -49.164.000383.282.000
43Obton Impact AKK Privat A/S (CVR 40930035 ) -652.846369.843.367
44Dansk Ejerkapital V K/S (CVR 40686606 ) 364.217.000
45Berlin Wohnungs Invest 2 ApS (CVR 37792594 ) -10.854.000352.648.000
46HLM Fond II K/S (CVR 41028483 ) 54.536.904345.094.646
47Core Bolig IX Investoraktieselskab Nr. 1 (CVR 39255758 ) 17.111.000344.716.000
48Koncenton Metropol A/S (CVR 37545155 ) 25.897.378330.497.185
49K/S Teknikerbyen, Virum (CVR 38922874 ) 28.966.755330.211.801
50Reel Invest II P/S (CVR 39565862 ) 14.552.500329.781.353
51Obton Balance Selskabsinvestor P/S (CVR 37556467 ) 30.437.286313.646.214
52Nordic Secondary Fund I P/S (CVR 40817751 ) -723.199307.524.277
53CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR 31051517 ) - EUR -4.413.000305.110.000
54Koncenton Seniorboliger III A/S (CVR 41180560 ) 899.298297.882.765
55Formue Nord Markedsneutral A/S (CVR 37272035 ) -63.598.554288.864.010
56FOUNDERS A/S (CVR 34598460 ) 7.159.642.809282.811.262
57SEED Capital Denmark III K/S (CVR 36988665 ) 35.182.000282.396.000
58Core Bolig VII Investoraktieselskab Nr. 6 (CVR 37342270 ) 8.621.000275.816.000
59Obton Stabil Institutionel P/S (CVR 39850583 ) 13.441.000275.019.786
60Maritime Investment Fund I K/S (CVR 38475142 ) - USD 123.900.000270.447.000
61Saga VI EUR K/S (CVR 36550929 ) - EUR 17.092.000265.531.000
62NORDIC CORPORATE INVESTMENTS A/S (CVR 31332818 ) 11.531.690260.055.755
63Core Bolig IV Investorkommanditaktieselskab nr. 6 (CVR 36411341 ) 15.189.000259.019.000
64K/S KRISTENSEN PARTNERS I (CVR 29146713 ) -14.810.097258.975.192
65Portman Square Private Equity II, AIF A/S (CVR 40897429 ) 6.007.627251.445.319
66Ejendomsselskabet Leipzig & Dresden A/S (CVR 37311219 ) -30.743.752245.395.837
67Core Bolig VII Investoraktieselskab Nr. 9 (CVR 37779792 ) 7.601.000242.630.000
68Saga VI USD K/S (CVR 36550953 ) - USD 34.378.000238.941.000
69MEDIUMINVEST A/S (CVR 35472959 ) -307.397.101237.060.009
70Koncenton Seniorboliger A/S (CVR 40421491 ) 4.779.899232.336.079
71Koncenton Seniorboliger II A/S (CVR 40759670 ) 9.407.819226.625.845
72Heartcore Capital Progression Fund Beta K/S (CVR 40295879 ) -10.479.000222.591.000
73Symmetry Invest A/S (CVR 35056467 ) 64.697.883215.560.534
74Greystone Special Situations Fund K/S (CVR 38742353 ) -282.296.166214.031.296
75Saga VII EUR K/S (CVR 39374625 ) - USD 44.431.000211.714.000
76DANISH MICROFINANCE PARTNERS K/S (CVR 33253923 ) -21.634.000207.551.000
77PMM Global IV K/S (CVR 37127876 ) - EUR 81.303.000205.116.000
78Byggefinansiering I K/S (CVR 37455075 ) 16.117.000202.611.000
79PMM Global V K/S (CVR 39681943 ) - EUR 36.268.000202.604.000
80NORDIC POWER TRADING FUND A/S (CVR 36539496 ) 43.533.327201.563.833
81Koncenton Kampmanns Gaard A/S (CVR 38410830 ) -14.034.272191.125.351
82OBTON GLOBAL SELSKABSINVESTOR P/S (CVR 35822976 ) 16.526.445189.861.366
83MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR 36451734 ) 14.951.396183.378.997
84Formuepleje Ejendomme 2 P/S (CVR 39302705 ) 11.599.142180.762.260
85VPK Fond II K/S (CVR 40482776 ) -16.791.000180.474.000
86Core Bolig VIII Investoraktieselskab Nr. 14 (CVR 38721836 ) 30.799.000170.738.000
87CORE GERMAN RESIDENTIAL II NR. 5 A/S (CVR 30921240 ) 475.000168.807.000
88Koncenton Høje Taastrup A/S (CVR 40505423 ) 34.423.616167.817.384
89Vivada Properties DK ll HoldCo A/S (CVR 39530147 ) -273.370164.964.011
90Saga VII USD K/S (CVR 39375745 ) - USD 22.593.000162.230.000
91PRIVATE EQUITY NEW MARKETS III K/S (CVR 33078285 ) - USD 98.741.000162.121.000
92NCP-IVS FUND III K/S (CVR 33772742 ) -217.773.305161.864.849
93Core Bolig VIII Investoraktieselskab nr. 13 (CVR 38721690 ) 10.744.000160.644.000
94PreSeed Ventures Tech Fund I K/S (CVR 41445041 ) 48.671.345160.085.000
95Koncenton Vækstbyer A/S (CVR 39493365 ) -5.652.149158.567.742
96Frontier Energy II Alpha K/S (CVR 35445862 ) - USD -4.201.000155.819.000
97Obton Impact Udbytte Privat A/S (CVR 40930043 ) 3.965.934153.859.033
98CORE GERMAN RESIDENTIAL II NR. 2 A/S (CVR 30921100 ) 418.000152.359.000
99byFounders VC Feeder Fund I K/S (CVR 39547546 ) 18.518.864149.389.021
100REFIMA CAPITAL PARTNERS A/S (CVR 34578850 ) -15.505.029142.125.194
101Formuepleje Ejendomme 1 P/S (CVR 39028263 ) 13.209.777136.291.156
102Core Bolig IX Investoraktieselskab Nr. 11 (CVR 39432412 ) 6.536.000131.750.000
103Dreamcraft Ventures Fund I K/S (CVR 40498230 ) -7.402.000131.503.000
104Treville Fund EC VII ApS (CVR 40244395 ) 7.578.725128.731.267
105CORE GERMAN RESIDENTIAL II NR. 6 A/S (CVR 30921283 ) 351.000127.511.000
106IWC TIMBERLAND PARTNERS I K/S (CVR 35140964 ) - USD 5.361.756127.093.658
107CORE GERMAN RESIDENTIAL II NR. 7 A/S (CVR 30921313 ) 346.000126.684.000
108Scale Capital Fund II K/S (CVR 40583033 ) 41.036.254126.671.873
109AEP DK 10 A/S (CVR 41181117 ) 21.272.752126.453.177
110Kinnerton Boligudlejning K/S (CVR 39782723 ) 6.124.796126.271.897
111Maritime Investment Fund II K/S (CVR 40251898 ) - USD 31.653.000120.031.000
112Merchant Equity Large Cap VIII A/S (CVR 38860577 ) - EUR -20.824.748119.405.542
113Koncenton Vækstbyer II A/S (CVR 40286829 ) 9.254.636118.624.784
114Nordic Investment Opportunities CIV I K/S (CVR 40519947 ) - EUR 14.916.000117.395.000
115CORE GERMAN RESIDENTIAL II NR. 1 A/S (CVR 30921070 ) 312.000116.132.000
116Asset Opportunities A/S (CVR 38068997 ) 13.886.069114.820.004
117Koncenton Carlsbergvej A/S (CVR 39631431 ) 5.819.068114.453.163
118Othania Balanceret Makro A/S (CVR 41568267 ) -19.162.490112.900.307
119Zefyr Invest II A/S (CVR 40636528 ) 457.000109.613.000
120Koncenton Risskov Engby A/S (CVR 40421076 ) 5.626.068108.552.642
121US Secondaries Fund A/S (CVR 40926267 ) -684.398107.941.313
122SNB Private Equity IV K/S (CVR 38335995 ) 41.627.573107.293.726
123Othania Invest A/S (CVR 37507423 ) -33.649.552105.312.254
124AEP DK 8 A/S (CVR 39469529 ) 17.921.580100.740.210
125Saga V New USD-A K/S (CVR 35403655 ) - USD 7.399.00098.633.000
126Obton Balance Privatinvestor A/S (CVR 37556564 ) 9.400.93596.357.874
127PMM Global III K/S (CVR 35383719 ) - EUR 12.669.00096.338.000
128K/S Strømmen, Aalborg (CVR 37342785 ) 12.056.69195.186.940
129Maj Invest Financial Inclusion Fund III K/S (CVR 39401827 ) - USD 6.417.00093.466.000
130DANI INVEST A/S (CVR 27299334 ) 1.337.99393.241.711
131Investeringsselskabet Artha DMax A/S (CVR 41075449 ) -48.560.00093.068.000
132Ryparkenkollegiet Holding A/S (CVR 40275630 ) 1.161.06792.600.803
133Obton Windpark Selskabsinvestor P/S (CVR 38393928 ) 7.784.15792.385.269
134Secure DK6 A/S (CVR 37797170 ) 9.273.22392.146.237
135CORE BOLIG IV INVESTORAKTIESELSKAB NR. 2 (CVR 30536967 ) 4.693.00091.993.000
136Koncenton Ørestaden A/S (CVR 37931012 ) 11.058.50887.866.184
137JUUL VALUE INVEST A/S (CVR 36044098 ) -4.501.72286.305.286
138Koncenton Hillerød A/S (CVR 39794462 ) 15.200.34084.032.956
139AEP DK 9 A/S (CVR 39897369 ) 7.891.61782.989.488
140IVS FUND II K/S (CVR 28715803 ) -81.611.20582.316.361
141PMM Global V Feeder I K/S (CVR 40124136 ) 7.743.82582.278.261
142EAF-NM Co-Investment Vehicle K/S (CVR 40549498 ) -132.89881.823.138
143Secure DK5 A/S (CVR 37794007 ) 3.270.14281.608.322
144INDUSTRI UDVIKLING III K/S (CVR 32943608 ) 624.00081.426.000
145Core Bolig VII Investoraktieselskab Nr. 3 (CVR 37248975 ) 2.531.00081.323.000
146Merchant Equity Large Cap VII A/S (CVR 38204904 ) - EUR 9.703.58180.770.302
147Koncenton Torvehuset II A/S (CVR 39073137 ) 7.071.36780.327.895
148Core Bolig VIII Investoraktieselskab Nr. 10 (CVR 38583980 ) 5.360.00080.296.000
149Koncenton Fredensborg A/S (CVR 39968908 ) 10.462.54279.461.274
150Core Bolig VIII Investor Kommanditaktieselskab Nr. 9 (CVR 38537482 ) 6.183.00079.183.000
151Koncenton Vanløse Allé & Englandsvej P/S (CVR 38690876 ) 23.718.35677.416.732
152Core Bolig VIII Investoraktieselskab Nr. 2 (CVR 38354108 ) 5.092.00076.329.000
153Formuepleje Ejendomme 3 A/S (CVR 40281312 ) 3.849.32375.888.025
154Fuglebakkekollegiet A/S (CVR 37148806 ) 1.185.93075.493.224
155Merchant Equity Large Cap Europe VI A/S (CVR 36909366 ) - EUR -14.570.85474.798.376
156CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR 30921208 ) 243.00073.370.000
157EGELN VINDPARK A/S (CVR 36419261 ) 1.462.36272.999.105
158CORE BOLIG IV INVESTORAKTIESELSKAB NR. 4 (CVR 36399430 ) 3.695.00072.494.000
159Danske PEP 2018 Danica USD K/S (CVR 40017577 ) - USD 7.023.00071.205.000
160Koncenton Nørrebro Lærkevej A/S (CVR 37571385 ) 21.232.48269.495.634
161Treville Fund RCP XIV I A/S (CVR 41006536 ) 12.176.57269.307.812
162Scale Invest Feeder K/S (CVR 41103655 ) 24.595.28769.178.788
163WH INDEX A/S (CVR 27927424 ) -9.006.72268.768.386
164Koncenton Torvehuset I A/S (CVR 39073099 ) -6.349.17568.008.324
165VÆKST-INVEST NORDJYLLAND A/S (CVR 31190770 ) 28.016.48567.094.841
166Core Bolig IX Investoraktieselskab Nr. 2 (CVR 39255774 ) 3.290.00066.521.000
167CORE BOLIG IV INVESTORAKTIESELSKAB NR. 3 (CVR 30537734 ) 3.376.00066.276.000
168Strategic Europæiske Aktier A/S (CVR 32452175 ) -23.382.41765.829.124
169OAK BOLIG I A/S (CVR 39492334 ) -1.654.18865.722.183
170Founders Collective Invest I K/S (CVR 38817361 ) 9.213.25565.638.847
171IWC Timberland Partners II K/S (CVR 39185954 ) - USD 6.167.03164.076.106
172Core Bolig IX Investoraktieselskab Nr. 12 (CVR 39498391 ) 3.125.00063.239.000
173Koncenton Eriksborg Allé A/S (CVR 39632128 ) 1.915.36763.058.223
174Koncenton Søborg Hovedgade A/S (CVR 37188395 ) -2.219.65463.026.776
175reel invest I p/s (CVR 36691840 ) 4.927.80062.677.801
176Koncenton Risskov Bytoften A/S (CVR 41605545 ) -240.10662.359.894
177Danske PEP 2018 Danica Co-Investment K/S (CVR 40017429 ) - EUR 10.798.00062.263.000
178Saga VII Combined K/S (CVR 40319743 ) - USD 14.261.00061.840.000
179VPK Fond I K/S (CVR 37670162 ) -1.849.05561.660.488
180Core Poland Residential V A/S (CVR 37422487 ) 1.868.00060.740.000
181Investo Capital I K/S (CVR 39902648 ) -5.769.96160.702.017
182Tobakskollegiet Holding A/S (CVR 39086158 ) -30.826.72560.467.898
183Koncenton Sejs A/S (CVR 39924145 ) 2.785.09559.468.651
184Koncenton Islevgård A/S (CVR 38656295 ) 267.15159.456.553
185CORE GERMAN RESIDENTIAL II NR. 3 A/S (CVR 30921143 ) 143.00058.680.000
186Scale & Friends K/S (CVR 40552677 ) 14.474.16557.870.306
187Core Bolig X Investoraktieselskab Nr. 8 (CVR 40853731 ) 2.651.00057.715.000
188Core Bolig X Investoraktieselskab Nr. 2 (CVR 40773339 ) 2.651.00057.713.000
189AidanN US Equities A/S (CVR 41359226 ) -11.628.87156.051.299
190OBTON GLOBAL PRIVATINVESTOR A/S (CVR 35676597 ) 4.679.98355.719.605
191Merchant Equity Large Cap IX A/S (CVR 39240785 ) - USD -48.782.03555.428.321
192Koncenton Vejle II P/S (CVR 40780394 ) 11.683.70755.382.770
193Secure Musicon Holding A/S (CVR 38265628 ) 2.834.56555.380.509
194Calculo Evolution Fund A/S (CVR 39631873 ) 7.096.01654.599.192
195Koncenton Nørrebro Tranevej A/S (CVR 37476749 ) -2.164.34054.552.521
196Koncenton Vesterport Aarhus A/S (CVR 37274143 ) 3.843.97254.254.430
197Saga VII USD PD AIV K/S (CVR 39375842 ) - USD 8.017.00054.069.000
198Koncenton Trøjborgvej A/S (CVR 38768115 ) 1.210.80653.696.304
199Koncenton Kildevældet II A/S (CVR 39608596 ) -5.237.85853.232.261
200AEP DK7 A/S (CVR 39036177 ) -1.022.41451.896.695
201MILESTONES CAPITAL A/S (CVR 35392882 ) 4.058.89851.666.733
202Koncenton Vejle P/S (CVR 40780270 ) 8.727.27851.521.710
203Sustain Solutions I K/S (CVR 36893001 ) 3.370.86451.296.849
204AktieUgebrevet Invest A/S (CVR 39188007 ) 11.910.73250.588.423
205Formue Nord Globale Aktier A/S (CVR 37272140 ) 8.411.54250.054.130
206S&P EJENDOMSINVEST2 A/S (CVR 41155973 ) 806.37249.802.569
207A/S DIFKO VALUEBUILDING I (CVR 33384149 ) 3.129.31549.564.831
208Koncenton Henning Smiths Vej Aalborg A/S (CVR 38339141 ) -5.413.44949.259.167
209DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR 33771681 ) - EUR -13.542.00049.225.000
210Koncenton Rødovre - Vallensbæk A/S (CVR 38895850 ) -1.280.67148.842.325
211Saga VI USD PD AIV K/S (CVR 36550945 ) - USD 6.969.00047.906.000
212IVS A/S (CVR 21640476 ) -36.830.76346.814.981
213Koncenton Vester Alle 26, Aarhus A/S (CVR 38099639 ) -329.10746.090.440
214Zefyr Invest I A/S (CVR 39851474 ) 7.809.00045.568.000
215Danske PEP 2018 Danica EUR K/S (CVR 40017607 ) - EUR 4.386.00044.290.000
216Core Bolig VII Investoraktieselskab Nr. 4 (CVR 37342076 ) 1.361.00044.001.000
217ACCESS PRIVATE EQUITY A/S (CVR 36450274 ) 3.401.73543.667.443
218Saga V New EUR-A K/S (CVR 35403612 ) - EUR 5.282.00043.615.000
219Strategic Vækstaktier A/S (CVR 33387253 ) -16.922.23043.063.212
220Obton Stabil VSO 1 A/S (CVR 41207566 ) 1.538.43541.811.950
221Koncenton Kildevældet A/S (CVR 39340186 ) -5.629.59141.100.731
222Amager Strandvej I Holding A/S (CVR 39308762 ) 457.44140.803.715
223Core Bolig VII Investoraktieselskab Nr. 10 (CVR 37796190 ) 1.255.00040.680.000
224Core Bolig VII Investoraktieselskab Nr. 5 (CVR 37341991 ) 1.255.00040.666.000
225Core Bolig VII Investoraktieselskab Nr. 1 (CVR 37225339 ) 1.255.00040.663.000
226Core Bolig VII Investoraktieselskab Nr. 2 (CVR 37248835 ) 1.255.00040.661.000
227Core Bolig VII Investoraktieselskab Nr. 7 (CVR 37342513 ) 1.255.00040.661.000
228Koncenton Horsens Honnørkajen A/S (CVR 41263539 ) -21.852.85740.338.143
229Core Bolig VIII Investoraktieselskab Nr. 11 (CVR 38708740 ) 2.668.00040.185.000
230Core Bolig VIII Investoraktieselskab Nr. 3 (CVR 38355074 ) 2.668.00040.168.000
231Core Bolig VIII Investoraktieselskab Nr. 4 (CVR 38387979 ) 2.668.00040.168.000
232Core Bolig VIII Investoraktieselskab Nr. 6 (CVR 38436686 ) 2.668.00040.168.000
233Core Bolig VIII Investoraktieselskab Nr. 5 (CVR 38430912 ) 2.668.00040.167.000
234Core Bolig VIII Investoraktieselskab Nr. 7 (CVR 38445308 ) 2.668.00040.161.000
235Core Bolig VIII Investoraktieselskab Nr. 8 (CVR 38536761 ) 2.668.00040.152.000
236Ejendomsselskabet Filterværket A/S (CVR 37783765 ) 1.824.24939.564.724
237Koncenton Vejle III A/S (CVR 40002359 ) 6.405.72339.380.002
238Axcel V K/S 2 (CVR 39445549 ) - EUR 11.314.00039.120.000
239Strategic Danske Aktier Select A/S (CVR 36017147 ) -10.751.59337.885.961
240CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 (CVR 36399562 ) 1.866.00036.874.000
241Core Bolig VII Investoraktieselskab Nr. 8 (CVR 37694533 ) 1.127.00036.599.000
242Ejendomsselskabet Hellebro A/S (CVR 39357976 ) -1.461.00036.595.000
243Ejendomsselskabet Stensballe A/S (CVR 39395150 ) -1.869.64936.252.499
244Saga V New USD-B K/S (CVR 35403663 ) - USD 2.651.00034.471.000
245Core Poland Residential V Investoraktieselskab Nr. 1 (CVR 37420824 ) 4.062.00033.682.000
246Merchant Equity Infrastructure II A/S (CVR 37863149 ) - EUR 2.915.13933.589.464
247NCI Credit Opportunity Fund A/S (CVR 41283750 ) -48.64233.566.296
248Core Bolig IX Investoraktieselskab Nr. 16 (CVR 39537265 ) 1.633.00033.285.000
249Core Bolig IX Investoraktieselskab Nr. 14 (CVR 39498596 ) 1.633.00033.283.000
250Core Bolig IX Investoraktieselskab Nr. 18 (CVR 39894203 ) 1.633.00033.273.000
251Core Bolig IX Investoraktieselskab Nr. 17 (CVR 39894149 ) 1.633.00033.272.000
252Core Bolig IX Investoraktieselskab Nr. 8 (CVR 39419130 ) 1.633.00033.271.000
253Core Bolig IX Investoraktieselskab Nr. 6 (CVR 39401797 ) 1.633.00033.270.000
254Core Bolig IX Investoraktieselskab Nr. 3 (CVR 39255847 ) 1.633.00033.269.000
255Core Bolig IX Investoraktieselskab Nr. 5 (CVR 39338149 ) 1.633.00033.269.000
256Core Bolig IX Investoraktieselskab Nr. 10 (CVR 39426722 ) 1.633.00033.269.000
257Core Bolig IX Investoraktieselskab Nr. 9 (CVR 39426757 ) 1.633.00033.269.000
258Core Bolig IX Investoraktieselskab Nr. 4 (CVR 39338084 ) 1.633.00033.268.000
259Dee4 Capital Fund I K/S (CVR 40599053 ) - USD 40.244.00033.206.000
260Nordic Investment Opportunities CIV II K/S (CVR 41172487 ) - EUR 1.800.00032.651.000
261Core Bolig IX Investoraktieselskab Nr. 13 (CVR 39498499 ) 1.567.00031.947.000
262ADVANTAGE PE 2018 A K/S (CVR 39824973 ) - USD 1.971.02231.659.842
263Abildgaardsvej Holding ApS (CVR 37366579 ) 1.777.10131.628.152
264Core Bolig IX Investoraktieselskab Nr. 15 (CVR 39537052 ) 1.550.00031.611.000
265S&P Ejendomsinvest1 A/S (CVR 40727760 ) -2.728.75831.344.305
266Core Bolig IX Investoraktieselskab Nr. 20 (CVR 39959879 ) 1.534.00031.277.000
267Core Bolig IX Investoraktieselskab Nr. 7 (CVR 39401886 ) 1.533.00031.261.000
268Silva Baltica 1 ApS (CVR 41366559 ) 613.56230.610.255
269Core Bolig IX Investoraktieselskab Nr. 19 (CVR 39902222 ) 1.500.00030.602.000
270Core Bolig VIII Investoraktieselskab Nr. 12 (CVR 38708937 ) 2.022.00030.529.000
271ADVANTAGE PE 2019 Feeder ApS (CVR 40976639 ) 2.843.90929.852.918
272MTI Biograil Invest A/S (CVR 41318538 ) -225.99729.815.565
273Sorgenfri Nr. 1 A/S (CVR 41225440 ) -6.907.62029.234.054
274Koncenton Klimaboliger Odder A/S (CVR 40908366 ) 4.100.59729.232.239
275Imbro - Udbytte Kolding P/S (CVR 41445394 ) 2.547.13429.229.880
276A/S Difko ValueBuilding III (CVR 36945575 ) 1.893.48429.162.112
277GREEN POWER PARTNERS II K/S (CVR 34877912 ) - EUR -2.961.65829.115.500
278Core Bolig X Investoraktieselskab Nr. 9 (CVR 40856501 ) 1.313.00028.817.000
279Core Bolig X Investoraktieselskab Nr. 10 (CVR 40890149 ) 1.313.00028.814.000
280Core Bolig X Investoraktieselskab Nr. 3 (CVR 40778888 ) 1.313.00028.808.000
281Core Bolig X Investoraktieselskab Nr. 4 (CVR 40798854 ) 1.313.00028.807.000
282Core Bolig X Investoraktieselskab Nr. 5 (CVR 40798897 ) 1.313.00028.807.000
283Core Bolig X Investoraktieselskab Nr. 11 (CVR 40890165 ) 1.313.00028.807.000
284Core Bolig X Investoraktieselskab Nr. 6 (CVR 40798935 ) 1.313.00028.806.000
285Core Bolig X Investoraktieselskab Nr. 7 (CVR 40799001 ) 1.313.00028.805.000
286Obton Windpark II Selskabsinvestor P/S (CVR 39374544 ) 2.622.83028.439.620
287Egebjerg Bakke I A/S (CVR 39093391 ) 1.296.30628.245.193
288Valueplus A/S (CVR 37663980 ) 1.030.16927.903.198
289EB Præference A/S (CVR 38232878 ) -9.28227.070.237
290Ax VI Management Invest II K/S (CVR 40754407 ) - EUR 6.659.00027.024.000
291Koncenton Stenvej Aarhus A/S (CVR 37795763 ) 1.980.11726.944.800
292Core Poland Residential V Investoraktieselskab Nr. 2 (CVR 38752529 ) 3.168.00026.274.000
293Artha Hybrid A/S (CVR 37544779 ) 3.161.36526.120.769
294A/S DIFKO VALUEBUILDING II (CVR 34899762 ) 1.073.45126.075.231
295Strategic HY Obligationer A/S (CVR 33387342 ) -2.276.90925.374.349
296WH INDEX GROWTH A/S (CVR 33355394 ) 5.779.93824.652.915
297Merchant Equity Infrastructure III A/S (CVR 40064656 ) - EUR 7.028.68224.652.175
298Ejendomsselskabet Tornhøj A/S (CVR 38814079 ) 6.536.71724.487.352
299SØM - Hinnerup Bakker A/S (CVR 41459085 ) 4.104.22824.263.920
300Ejendomsselskabet Risskov A/S (CVR 37223689 ) 1.041.48023.638.632
301US Venture Invest A/S (CVR 35669051 ) -3.925.03623.584.477
302EJENDOMSSELSKABET VIBY A/S (CVR 36017007 ) -341.62623.579.778
303BoligInvest Aarhus, Malling A/S (CVR 39006278 ) -7.364.07623.433.665
304Ejendomsselskabet Dæmningen 15-19, Vejle A/S (CVR 38000276 ) 825.11622.720.683
305NIO Real Estate I K/S (CVR 41025565 ) - EUR -534.00022.600.000
306TEMA 65+ Invest I A/S (CVR 40152733 ) 176.384.00022.396.000
307Saga V New EUR-B K/S (CVR 35403647 ) - EUR 2.575.00022.253.000
308Ejendomsselskabet Ejbyvænget A/S (CVR 40242562 ) 3.275.18522.016.077
309K/S SUNSTONE BIOMEDICAL VENTURE ANNEX III (CVR 27513492 ) -62.616.00021.768.000
310Egebjerg Bakke III A/S (CVR 39641135 ) 1.848.18121.499.212
311EJENDOMSSELSKABET FLINTHOLMEN A/S (CVR 35397655 ) 1.206.91719.354.047
312MTI Caretag Invest A/S (CVR 41020504 ) -1.091.23319.329.812
313Obton Windpark Privatinvestor A/S (CVR 38395688 ) 1.568.78219.150.503
314Frontier Energy II Beta K/S (CVR 35445870 ) - USD -589.00018.584.000
315Founders Collective Invest I Feeder ApS (CVR 38804219 ) 2.510.62118.372.450
316Nordic Solar Global A/S (CVR 39833360 ) - EUR -708.00018.294.000
317Funding Brazil II A/S (CVR 39913275 ) 1.517.54517.889.702
318IR ERHVERV A/S (CVR 34080321 ) 77.23817.184.901
319West-Coast Real Estate III A/S (CVR 38418246 ) -12.153.98616.761.661
320TG PARTNERS II P/S (CVR 34210578 ) -50.61816.731.872
321ADVANTAGE PE 2019 A K/S (CVR 40963340 ) - USD 1.786.66916.197.807
322Danske PEP 2018 USD K/S (CVR 41026391 ) - USD 1.503.00016.111.000
323Ejendomsselskabet Pileengen, Køge A/S (CVR 38400347 ) 755.73215.979.554
324EBH TYSKLAND 1 A/S (CVR 29429065 ) 270.54915.833.094
325PMM Global II K/S (CVR 32471560 ) - EUR -3.300.00015.654.000
326Imbro Udbytte - Kolding A/S (CVR 40891471 ) -29.77615.475.546
327A/S Difko Universitetsparken, Aalborg (CVR 37205257 ) -295.10315.288.003
328Nordic Power Trading France A/S (CVR 39222043 ) 4.158.61615.166.258
329Imbro Vækst - Holstebro A/S (CVR 41245158 ) -2.331.75215.063.613
330FinanceZealand A/S (CVR 38513702 ) 15.71914.833.338
331K/S SUNSTONE BIOMEDICAL VENTURE ANNEX I (CVR 27513468 ) -13.945.00014.409.000
332PKA Private Funds III CIV I K/S (CVR 40600930 ) 2.921.59313.961.911
333ValueBuilding V A/S (CVR 40432744 ) 99.33213.591.270
334Ejendomsselskabet Boholte, Køge A/S (CVR 38690345 ) 548.29513.442.676
335Invoice One A/S (CVR 38344293 ) -5.060.74013.428.785
336Danske PEP 2018 Co-investment K/S (CVR 41475609 ) - EUR 2.303.00013.358.000
337Nordic Investment Opportunities CIV I AIV K/S (CVR 40519963 ) - EUR 1.459.00013.143.000
338Retail Brazil III A/S (CVR 33582161 ) 600.93112.851.263
339Ax V Management Invest II K/S (CVR 38556126 ) - EUR 5.310.00012.755.000
340ValueBuilding IV A/S (CVR 39688131 ) 614.25412.686.837
341Kvantitative Invest Momentum A/S (CVR 38999621 ) -5.244.76212.584.375
342EjendomsSelskabet Norden VIII K/S (CVR 37179302 ) -276.00012.285.000
343A/S ValueBuilding VI (CVR 40889019 ) -1.130.62912.131.617
344Imbro Retail - Vejle K/S (CVR 40899812 ) 849.90912.122.325
345Bolig Invest Skødstrup A/S (CVR 39633329 ) -3.787.44711.686.140
346Accelerace Invest II K/S (CVR 41584009 ) -1.918.92511.450.557
347Imbro Vækst - Herning Ø A/S (CVR 40961089 ) -1.739.77711.148.052
348PKA Private Funds III CIV II K/S (CVR 40600949 ) 2.312.76711.068.610
349Protica BoligInvest Frederiksberg A/S (CVR 39696789 ) -96.39910.664.886
350Draupnir Invest I P/S (CVR 40629130 ) 95.00310.648.412
351Danske PEP 2018 EUR K/S (CVR 41026405 ) - EUR 956.00010.259.000
352Exact Flex Invest II A/S (CVR 39973049 ) 178.54410.179.544
353Placement Brazil A/S (CVR 40451862 ) 767.8559.642.145
354EXACT COLOMBIA I A/S (CVR 35256466 ) -1.534.1889.588.904
355EXACT PE I A/S (CVR 35244530 ) 36.789.8409.494.148
356US Venture II A/S (CVR 38270346 ) -566.4769.169.769
357Imbro Retail - Odense K/S (CVR 40744991 ) 624.3159.054.677
358A/S ValueBuilding VII (CVR 40992251 ) -698.7468.753.629
359NREP COPENHAGEN RESIDENTIAL FUND 1K/S (CVR 35028382 ) -538.0838.155.224
360SPI - Horsens A/S (CVR 40835199 ) -6.3548.133.605
361Ejendomsselskabet Japanvej, Slagelse A/S (CVR 36963972 ) 1.023.8947.848.553
362Nordic Investment Opportunities VSO Feeder K/S (CVR 40598197 ) - EUR 1.020.0007.844.000
363NUPARK ACCELERACE INVEST K/S (CVR 35238360 ) -74.7477.839.158
364Elverdal Høj Udbytte Aktier A/S (CVR 38203711 ) 2.064.6777.711.056
365Imbro - Højbjerg I A/S (CVR 39197812 ) 1.795.5027.268.832
366VERDANE CAPITAL VII K/S (CVR 32153534 ) - SEK 787.0007.114.000
367SPI - Kolding ApS (CVR 38930664 ) 732.5176.869.402
368Ejendomsselskabet Horsnæs A/S (CVR 40454152 ) 779.1486.584.784
369Imbro - Langfredparken III A/S (CVR 39004038 ) -3.3636.511.417
370Merchant Equity Large Cap X A/S (CVR 41427426 ) - EUR 1.007.6006.456.517
371Imbro Vækst - Sabro A/S (CVR 40088075 ) -12.9316.279.698
372Obton Windpark II Privatinvestor A/S (CVR 39374404 ) 546.8966.207.319
373ADVANTAGE Private Equity 2020 II A/S (CVR 41570563 ) - USD 220.4266.120.450
374K/S ENERGIPENSION BRANDENBURG (CVR 25174682 ) 1.015.7745.582.251
375IMBRO VÆKST - Horsens City A/S (CVR 40607749 ) 208.1655.209.187
376MTI SolarSack Invest A/S (CVR 40466738 ) -21.3715.183.902
377RFDK A/S (CVR 40241175 ) -753.0845.082.435
378Holding Invest I 2016 ApS (CVR 37807869 ) -4.4595.061.390
379MTI Hey Planet Invest A/S (CVR 40771034 ) -11.7744.706.660
380Exact Flex Invest A/S (CVR 37830135 ) 35.2264.285.769
381SOLAR ENERGY COMPANY VI P/S (CVR 35048995 ) -9.140.8534.034.674
382MAJ INVEST EQUITY SOUTHEAST ASIA II K/S (CVR 36533366 ) - USD -2.249.0003.628.000
383SOLAR ENERGY COMPANY V P/S (CVR 34205124 ) -8.993.3173.564.913
384Elverdal Globale Mineraler A/S (CVR 39084309 ) 2.335.5803.286.426
385ALPHACAP ApS (CVR 32563252 ) -32.0582.942.140
386Elverdal Danske Aktier A/S (CVR 38768379 ) 1.021.0732.719.314
387ALPHACAP 2X ApS (CVR 35032916 ) 2.2872.494.027
388Elverdal Global Security A/S (CVR 38768530 ) 594.8342.433.605
389K/S SUNSTONE BIOMEDICAL VENTURE ANNEX II (CVR 27919995 ) -914.0002.305.000
390CI NMF I CIV K/S (CVR 40879773 ) - USD -9.0002.022.000
391SOLAR ENERGY COMPANY IV P/S (CVR 33388772 ) -8.252.2211.701.443
392PKA Venture I CIV I K/S (CVR 40883118 ) 19.4231.451.286
393Formuepleje Frederiks Plads A/S (CVR 40984887 ) -331.8531.183.420
394SHL Amager Strand Invest ApS (CVR 40112332 ) -320.0001.130.000
395SPI - Skudehavnen ApS (CVR 41173734 ) 656.8291.056.829
396PKA Venture I CIV II K/S (CVR 40883126 ) 5.919715.455
397NB FP INVESTMENT K/S (CVR 34902038 ) - EUR -1.263.000651.000
398Elverdal Fund of Funds A/S (CVR 39280310 ) -9.000619.238
399AMS II Holding ApS (CVR 39627795 ) 17.469612.095
400SECURE HEDGE A/S (CVR 35256776 ) 133601.646
401Advice Capital Vision Fund A/S (CVR 38264605 ) -17.126.161533.205
402Secure Bolig+ 1 ApS (CVR 40028277 ) 16.149458.608
403CAPIDEA KAPITAL K/S (CVR 28667477 ) -3.366.986437.843
404AEP Bolig+ I K/S (CVR 40105395 ) 16.625413.899
405CI NMF I F&F K/S (CVR 40879463 ) - USD -14.000412.000
406Capital Four - Strategic Lending Fund K/S (CVR 36901667 ) -27.781400.352
407Byggefinansiering II K/S (CVR 39279126 ) 24.546354.475
408SPI - Stige ApS (CVR 41250747 ) -55.197330.315
409Advice Capital Robusto A/S (CVR 38264486 ) -457.575327.813
410SOLAR ENERGY COMPANY I P/S (CVR 32651763 ) -4.072.672265.280
411Komplementarselskabet GG Ørnesædevej Havdrup A/S (CVR 40527125 ) 20.005263.053
412Coller Partners 629 Harald Denmark K/S (CVR 37216860 ) 338.208.401258.022
413Private Equity II ApS (CVR 38753991 ) 20.533246.307
414Promentum I K/S (CVR 37948144 ) -98.622246.071
415K Alternativ Infrastruktur I K/S (CVR 38772864 ) -19.647202.151
416Byggefinansiering III K/S (CVR 41171804 ) 2.564199.332
417K Alternativ Private Equity 2020 K/S (CVR 41062878 ) 17.472167.284
418NB FP INVESTMENT II K/S (CVR 35867899 ) - EUR -301.000159.000
419HLM Fond I K/S (CVR 39623633 ) -662.324122.252
420Secure Byggefinansiering 2 ApS (CVR 38984306 ) 7.392120.577
421PRIVATE EQUITY I ApS (CVR 36020776 ) -11.040115.494
422Secure Byggefinansiering 3 K/S (CVR 41098120 ) 11197.910
423Secure ASF ApS (CVR 38291769 ) -29.69676.280
424Secure SDG Fund K/S (CVR 40081259 ) 5.19067.866
425Reinvent Finance - Thor ApS (CVR 40062149 ) -39966.230
426Private Equity III K/S (CVR 41074655 ) 2.75950.721
427Exact PE III ApS (CVR 38192175 ) -3.74141.089
428DW APS (CVR 33386095 ) -18040.295
429S BF 3 ApS (CVR 41464747 ) 21038.625
430SECURE ART ApS (CVR 33377169 ) -4.14435.173
431Reinvent Finance - Freja ApS (CVR 40062181 ) -18.14729.830
432SECURE GSF ApS (CVR 32348270 ) -4.39127.535
433REinvent Finance - Balder ApS (CVR 41117133 ) -15.86015.743
434FE II CIV K/S (CVR 35445889 ) - USD -13.42713.253
435SECURE NORDIC SECONDARY ApS (CVR 34088632 ) 2673.362
436DIRECT LENDING 1 ApS (CVR 35848576 ) 13.301
437SECURE SPE ApS (CVR 32663044 ) 921.375
438Secure Logistics Properties Fund I K/S (CVR 41356073 ) -615-668
439REinvent Finance - Odin ApS (CVR 40004238 ) -103.515-1.813
440SOLAR ENERGY COMPANY III P/S (CVR 31489407 ) -1.943.549-319.543
441SOLAR ENERGY COMPANY II P/S (CVR 32780563 ) -5.781.952-1.095.658
442NORDENS KONVERTIBLE OBLIGATIONER VI A/S (CVR 36018062 ) -39.702-2.497.297
443Nordens Obligationer VII A/S (CVR 38001167 ) -193.579-7.339.102
444Nordens Obligationer X A/S (CVR 41128739 ) -4.961.497-12.146.527
445Gefion Sejlhusene ApS (CVR 39730219 ) 31.939.845-12.584.517
446Nordens Obligationer VIII A/S (CVR 38617753 ) -313.819-14.017.730
447EXACT BRAZIL A/S (CVR 30541723 ) -12.822.503-16.700.525
448Nordens Obligationer IX A/S (CVR 39413019 ) -2.172.644-17.422.323
449NORDENS KONVERTIBLE OBLIGATIONER IV A/S (CVR 33754825 ) -12.435.421-17.650.182
450NORDENS KONVERTIBLE OBLIGATIONER V A/S (CVR 35231137 ) -15.959.804-20.683.863
451KAPITALFORENINGEN SAMPENSION INVEST (CVR 20407131 )
452KAPITALFORENINGEN KAB/LEJERBO INVEST (CVR 24204154 )
453Kapitalforeningen Unite II (CVR 25731719 )
454Kapitalforeningen IA Invest (CVR 25978277 )
455KAPITALFORENINGEN TRP-INVEST (CVR 26086531 )
456KAPITALFORENINGEN NYKREDIT INVEST (CVR 26351650 )
457KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL (CVR 28153147 )
458KAPITALFORENINGEN PENSAM INVEST (CVR 28127049 )
459KAPITALFORENINGEN EMD INVEST (CVR 28154941 )
460KAPITALFORENINGEN BANKINVEST VÆLGER (CVR 28891563 )
461KAPITALFORENINGEN MP INVEST (CVR 28386540 )
462KAPITALFORENINGEN EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) (CVR 28708645 )
463KAPITALFORENINGEN ATP INVEST (CVR 28709056 )
464KAPITALFORENINGEN INVESTIN PRO (CVR 28985975 )
465KAPITALFORENINGEN JYSKE PORTEFØLJE (CVR 29520992 )
466KAPITALFORENINGEN HP HEDGE (CVR 29623201 )
467KAPITALFORENINGEN LÆRERNES PENSION INVEST (CVR 29613737 )
468KAPITALFORENINGEN SEBINVEST II (CVR 28674570 )
469VERDANE CAPITAL VI K/S (CVR 29808767 )
470KAPITALFORENINGEN BI PRIVATE EQUITY (CVR 30495683 )
471Heartcore Capital Fund I K/S (CVR 30582276 )
472SUNSTONE LIFE SCIENCE VENTURES FUND II K/S (CVR 30582268 )
473KAPITALFORENINGEN NYKREDIT ALPHA (CVR 30821556 )
474KAPITALFORENINGEN LÆGERNES INVEST (CVR 30825373 )
475KAPITALFORENINGEN BLS INVEST (CVR 31061717 )
476KAPITALFORENINGEN LD (CVR 31081270 )
477AP INVEST KAPITALFORENING (CVR 31268133 )
478KAPITALFORENINGEN NYKREDIT KOBRA II (CVR 31420741 )
479KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL (CVR 31498430 )
480KAPITALFORENINGEN NYKREDIT MIRA III (CVR 31750679 )
481KAPITALFORENINGEN NYKREDIT KOBRA III (CVR 31849950 )
482KAPITALFORENINGEN NYKREDIT KOBRA (CVR 32139019 )
483KAPITALFORENINGEN INSTITUTIONEL INVESTOR (CVR 32139272 )
484KAPITALFORENINGEN INDEPENDENT INVEST (CVR 32570321 )
485KAPITALFORENINGEN PRO-TARGET INVEST (CVR 32659381 )
486KAPITALFORENINGEN INVESTIN (CVR 32831532 )
487PLACERINGSFORENINGEN NYKREDIT INVEST(KAPITALFORENING) (CVR 32825923 )
488AX Management Invest II K/S (CVR 32906656 )
489Axcel IV K/S (CVR 32906516 )
490PFA KAPITALFORENING (CVR 32936725 )
491INVESTERINGSSELSKABET ARTHA OPTIMUM A/S (CVR 32937896 )
492Polaris Private Equity III K/S (CVR 33029233 )
493Kapitalforeningen Wealth Invest Kontoførende (CVR 33059183 )
494Nordic Solar A/S (CVR 33367023 )
495Axcel IV K/S 2 (CVR 33426569 )
496K/S af 1. marts 2009 (CIV) (CVR 33945027 )
497Maj Invest Equity 4 K/S (CVR 33887620 )
498Heartcore Capital Fund II K/S (CVR 34076790 )
499SUNSTONE LIFE SCIENCE VENTURES FUND III K/S (CVR 34085919 )
500CAPIDEA KAPITAL II K/S (CVR 34453934 )
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