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AIF

#
Virksomhed
Resultat
Egenkapital
1COPENHAGEN INFRASTRUCTURE II K/S (CVR 36393092) 1.323.787.0007.055.292.000
2BI Erhvervsejendomme A/S (CVR 39472783) 195.269.0005.275.808.000
3EJENDOMSPARTNERSELSKABET AF 1/7 2003 (CVR 27134971) 231.400.0005.270.400.000
4UNIP INFRA K/S (CVR 35409777) 99.401.0003.643.086.000
5Copenhagen Infrastructure III K/S (CVR 38278150) 247.926.0003.326.062.000
6Commercial Real Estate Denmark P/S (CVR 27773702) 194.137.0003.237.163.000
7PKA PF III AIV K/S (CVR 40600965) -49.206.0003.151.416.000
8VERDANE CAPITAL VIII K/S (CVR 35397213) - SEK 751.975.0003.037.096.000
9UNIP RE K/S (CVR 35409793) 284.047.0002.732.815.000
10UNIP PE II K/S (CVR 35409785) 664.966.0002.500.998.000
11DANSK EJENDOMSFOND I A/S (CVR 12601840) 188.800.0001.984.000.000
12CI III US AIV QFPF K/S (CVR 39658917) 205.588.0001.976.101.000
13FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S (CVR 36017198) 21.304.0001.909.676.000
14INVESTERINGSSELSKABET ARTHA OPTIMUM A/S (CVR 32937896) 86.624.0001.730.239.000
15CI III US AIV Non-QFPF Blocker K/S (CVR 38551493) 173.788.0001.614.908.000
16CATACAP I K/S (CVR 34885079) -63.389.0001.432.012.000
17PKA Private Funds III K/S (CVR 40600957) 23.828.0001.378.325.000
18CI II US AIV QFPF K/S (CVR 37789372) 226.916.0001.316.153.000
19Core Bolig VIII Kommanditaktieselskab (CVR 37921785) 107.460.0001.312.652.000
20Private Wealth Properties A/S (CVR 37212997) 40.946.0001.105.438.000
21Core Bolig VI Investoraktieselskab Nr.1 (CVR 36685719) 63.839.0001.057.535.000
22Core Bolig IX Kommanditaktieselskab (CVR 39256290) 83.721.000949.173.000
23CORE BOLIG IV KOMMANDITAKTIESELSKAB (CVR 36020865) 81.655.000943.520.000
24Tryg Real Estate Fund 2 A/S (CVR 40834192) -7.103.000934.927.000
25Core Bolig VII Kommanditaktieselskab (CVR 37231126) 90.255.000928.599.000
26IR BASIS A/S (CVR 32452175) 16.932.658881.122.607
27DEAS INVEST I HOLDING A/S (CVR 21335614) 132.723.253852.402.015
28Via Equity Fond III K/S (CVR 37889407) 46.874.000826.295.000
29ERHVERVSINVEST III K/S (CVR 35383468) 112.150.766797.549.432
30SEED CAPITAL DENMARK II K/S (CVR 32765076) 198.682.000796.707.000
31INVESTERINGSSELSKABET ARTHA MAX A/S (CVR 34697078) 52.524.161683.605.973
32Erhvervsinvest IV K/S (CVR 38394649) 52.371.594670.598.910
33CI II US AIV Non-QFPF K/S (CVR 37789410) 163.400.000661.228.000
34Heartcore Capital Fund III K/S (CVR 37239305) 135.485.000660.658.000
35SUNSTONE LIFE SCIENCE VENTURES FUND II K/S (CVR 30582268) 179.437.000646.949.000
36Heartcore Capital Fund I K/S (CVR 30582276) 15.234.000631.250.000
37TG Partners VI P/S Holding (CVR 39177234) 53.745.383581.151.560
38Core Bolig VIII Investoraktieselskab Nr. 1 (CVR 38353942) 36.915.000567.037.000
39CataCap II K/S (CVR 38714708) 137.354.000490.411.000
40DANISH MICROFINANCE PARTNERS K/S (CVR 33253923) 8.907.000473.346.000
41CAPIDEA KAPITAL II K/S (CVR 34453934) 32.405.755473.325.476
42SECURE HEDGE A/S (CVR 35256776) -4.541.000459.288.000
43Greystone Special Situations Fund K/S (CVR 38742353) 377.373.847454.738.876
44CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 (CVR 30536908) 34.569.000443.294.000
45SE BLUE EQUITY I K/S (CVR 35485058) -4.776.000430.772.000
46INVESTERINGSSELSKABET ARTHA SAFE A/S (CVR 34697035) 11.685.122425.646.647
47Axcel V K/S (CVR 38556134) - EUR 56.542.000404.677.000
48INDUSTRI UDVIKLING IV K/S (CVR 36454938) 4.658.000398.784.000
49NCP-IVS FUND III K/S (CVR 33772742) 16.200.003395.311.481
50PMM Global IV K/S (CVR 37127876) - EUR 32.858.000376.386.000
51VERDANE CAPITAL VI K/S (CVR 29808767) - SEK 114.956.000375.121.000
52Heartcore Capital Fund II K/S (CVR 34076790) 116.320.000372.305.000
53Obton Stabil Selskabsinvestor P/S (CVR 38783890) 946.408370.692.491
54Koncenton Metropol II A/S (CVR 38474626) -4.254.797346.018.178
55Secure Bolig+ 1 ApS (CVR 40028277) -2.367.000344.433.000
56INDUSTRI UDVIKLING III K/S (CVR 32943608) 23.072.000339.018.000
57Promentum I K/S (CVR 37948144) -61.617.000337.719.000
58Maritime Investment Fund I K/S (CVR 38475142) - USD 15.846.000333.387.000
59Berlin Wohnungs Invest K/S (CVR 38030396) 85.319.000329.326.000
60Obton Balance Selskabsinvestor P/S (CVR 37556467) 5.034.461305.846.410
61BLUE EQUITY II K/S (CVR 37676446) 7.978.000295.630.000
62Coller Partners 629 Harald Denmark K/S (CVR 37216860) 18.316.546294.526.071
63Heartcore Capital Progression Fund Alpha K/S (CVR 38437461) 73.590.000291.624.000
64K/S KRISTENSEN PARTNERS I (CVR 29146713) 48.909.000286.768.000
65Capidea Kapital III K/S (CVR 39184168) 19.357.000284.956.000
66Core Bolig IX Investoraktieselskab Nr. 1 (CVR 39255758) 20.245.000284.293.000
67Obton Stabil Institutionel P/S (CVR 39850583) -242.978276.507.022
68Formue Nord Markedsneutral A/S (CVR 37272035) 35.149.473254.223.070
69NORDIC CORPORATE INVESTMENTS A/S (CVR 31332818) 25.733.986246.830.373
70IR FAVORITTER A/S (CVR 36017147) -5.522.804238.127.454
71Core Bolig VII Investoraktieselskab Nr. 6 (CVR 37342270) 21.952.000235.208.000
72Tryg Real Estate Invest Holding A/S (CVR 40268065) 28.229.453234.104.721
73Byggefinansiering II K/S (CVR 39279126) 9.856.000231.470.000
74VERDANE CAPITAL VII K/S (CVR 32153534) - SEK -44.286.000224.122.000
75MEDIUMINVEST A/S (CVR 35472959) 53.538.654223.007.707
76PMM Global III K/S (CVR 35383719) - EUR 17.380.000218.773.000
77CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR 31051517) - EUR 31.259.000213.289.000
78Norvest A/S (CVR 39930587) -240.276213.265.045
79Core Bolig IV Investorkommanditaktieselskab nr. 6 (CVR 36411341) 18.360.000212.498.000
80Saga VI EUR K/S (CVR 36550929) - EUR 13.555.000212.391.000
81Secure Byggefinansiering 2 ApS (CVR 38984306) -404.000211.806.000
82CI III Dutch AIV K/S (CVR 39174502) 17.846.000207.429.000
83Core Bolig VII Investoraktieselskab Nr. 9 (CVR 37779792) 19.333.000207.156.000
84Byggefinansiering I K/S (CVR 37455075) 16.117.000202.611.000
85FOUNDERS A/S (CVR 34598460) -12.878.066193.839.094
86PRIVATE EQUITY NEW MARKETS III K/S (CVR 33078285) 9.988.000193.115.000
87K/S Teknikerbyen, Virum (CVR 38922874) 39.296.961192.826.100
88HLM Fond I K/S (CVR 39623633) 12.027.952190.098.087
89Koncenton Metropol A/S (CVR 37545155) 10.325.715183.837.296
90SUNSTONE LIFE SCIENCE VENTURES FUND III K/S (CVR 34085919) -11.685.000180.030.000
91Koncenton Seniorboliger A/S (CVR 40421491) 241.365178.653.606
92Formuepleje Ejendomme 2 P/S (CVR 39302705) -1.198.503178.551.497
93REFIMA CAPITAL PARTNERS A/S (CVR 34578850) 3.299.172172.746.498
94OBTON GLOBAL SELSKABSINVESTOR P/S (CVR 35822976) 8.485.240166.447.934
95Koncenton Poppelstykket A/S (CVR 39530147) 6.372.699166.121.190
96IR VÆKSTLANDE A/S (CVR 33387253) 14.677.815165.744.847
97K Alternativ Infrastruktur I K/S (CVR 38772864) 9.363.000160.885.000
98reel invest I p/s (CVR 36691840) 9.968.127159.056.421
99PRIVATE EQUITY I ApS (CVR 36020776) 9.602.000158.197.000
100IR ERHVERV A/S (CVR 34080321) 7.211.572158.143.694
101Ejendomsselskabet Leipzig & Dresden A/S (CVR 37311219) 7.133.833156.596.673
102IWC TIMBERLAND PARTNERS I K/S (CVR 35140964) - USD 6.267.933151.463.648
103Koncenton Metropol III A/S (CVR 39230062) 2.323.008149.366.241
104Saga VI USD K/S (CVR 36550953) - USD 22.968.000143.125.000
105Koncenton Kampmanns Gaard A/S (CVR 38410830) 1.289.805136.049.416
106Formuepleje Ejendomme 1 P/S (CVR 39028263) 3.790.741128.790.741
107CI IV US AIV Non-QFPF K/S (CVR 40276858) -118.000126.128.000
108CORE GERMAN RESIDENTIAL II NR. 5 A/S (CVR 30921240) 9.898.000125.930.000
109IVS FUND II K/S (CVR 28715803) 5.761.722125.413.068
110Core Bolig VIII Investoraktieselskab Nr. 14 (CVR 38721836) 5.150.000119.108.000
111IR HØJRENTE A/S (CVR 33387342) 8.892.980118.794.388
112Core Bolig VIII Investoraktieselskab nr. 13 (CVR 38721690) 3.688.000116.555.000
113Asset Opportunities A/S (CVR 38068997) 13.886.069114.820.004
114CORE GERMAN RESIDENTIAL II NR. 2 A/S (CVR 30921100) 8.929.000113.678.000
115Koncenton Vækstbyer II A/S (CVR 40286829) -109.725109.015.275
116Koncenton Høje Taastrup A/S (CVR 40505423) 350.567108.335.416
117Nordic Alpha Partners Fund I K/S (CVR 39012618) -28.249.000107.398.000
118Saga V New USD-A K/S (CVR 35403655) - USD -19.379.000106.623.000
119EjendomsSelskabet Norden VIII K/S (CVR 37179302) -10.341.000104.979.000
120GREEN POWER PARTNERS II K/S (CVR 34877912) - EUR 8.623.357103.453.271
121Core Bolig IX Investoraktieselskab Nr. 11 (CVR 39432412) 2.982.000103.222.000
122VÆKST-INVEST NORDJYLLAND A/S (CVR 31190770) 9.668.12896.337.757
123Obton Balance Privatinvestor A/S (CVR 37556564) 1.418.12495.893.010
124CORE GERMAN RESIDENTIAL II NR. 6 A/S (CVR 30921283) 7.471.00095.135.000
125CORE GERMAN RESIDENTIAL II NR. 7 A/S (CVR 30921313) 7.421.00094.498.000
126Secure ASF ApS (CVR 38291769) -2.957.00093.815.000
127K/S Strømmen, Aalborg (CVR 37342785) 12.218.02492.116.917
128Obton Windpark Selskabsinvestor P/S (CVR 38393928) 4.793.25387.168.030
129Obton Stabil Privatinvestor A/S (CVR 38783572) -160.57887.155.912
130CORE GERMAN RESIDENTIAL II NR. 1 A/S (CVR 30921070) 6.789.00086.656.000
131Symmetry Invest A/S (CVR 35056467) 25.360.66085.345.264
132NORDIC POWER TRADING FUND A/S (CVR 36539496) -67.380.76785.056.279
133Nordic Eye K/S (CVR 38155326) - EUR 18.525.94284.366.798
134MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR 36451734) 4.631.77483.848.150
135AEP DK 8 A/S (CVR 39469529) 2.212.97283.460.555
136Bumble Ventures Fund I K/S (CVR 40498230) -5.749.00082.666.000
137WH INDEX A/S (CVR 27927424) -4.332.09780.939.817
138EAF-NM Co-Investment Vehicle K/S (CVR 40549498) -224.89679.775.104
139Frontier Energy II Alpha K/S (CVR 35445862) - USD -604.00079.314.000
140AEP Bolig+ I K/S (CVR 40105395) -2.158.00077.842.000
141Tobakskollegiet A/S (CVR 39086158) 7.161.30077.466.392
142AEP DK 9 A/S (CVR 39897369) -1.014.25076.985.750
143VPK Fond I K/S (CVR 37670162) -1.020.29376.253.369
144GRO Fund II K/S (CVR 39826771) - EUR -5.845.00073.960.000
145EXACT BRAZIL A/S (CVR 30541723) -25.479.59973.714.828
146EGELN VINDPARK A/S (CVR 36419261) 1.462.36272.999.105
147Formuepleje Ejendomme 3 A/S (CVR 40281312) -811.29872.038.702
148DANI INVEST A/S (CVR 27299334) 1.481.31771.335.032
149CORE BOLIG IV INVESTORAKTIESELSKAB NR. 2 (CVR 30536967) 4.326.00069.767.000
150Koncenton Fredensborg A/S (CVR 39968908) -621.84769.396.103
151SECURE ART ApS (CVR 33377169) 4.160.00068.222.000
152IVS A/S (CVR 21640476) 1.589.68267.944.345
153Saga V New EUR-A K/S (CVR 35403612) - EUR 27.385.00067.554.000
154Sustain Solutions I K/S (CVR 36893001) 715.55766.792.548
155Core Bolig VII Investoraktieselskab Nr. 3 (CVR 37248975) 2.522.00064.939.000
156Koncenton Ørestaden A/S (CVR 37931012) 2.336.95163.625.381
157A/S DIFKO VALUEBUILDING I (CVR 33384149) 17.801.78460.067.493
158Koncenton Hillerød A/S (CVR 39794462) 1.547.54359.547.543
159Core Bolig VIII Investoraktieselskab Nr. 10 (CVR 38583980) 1.835.00058.194.000
160Industri Udvikling V K/S (CVR 40686606) -2.962.00057.138.000
161Secure DK5 A/S (CVR 37794007) 2.938.99956.295.832
162Core Bolig VIII Investoraktieselskab Nr. 2 (CVR 38354108) 1.742.00055.238.000
163CORE BOLIG IV INVESTORAKTIESELSKAB NR. 4 (CVR 36399430) 3.397.00055.027.000
164Core Bolig VIII Investor Kommanditaktieselskab Nr. 9 (CVR 38537482) 2.238.00054.208.000
165DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR 33771681) - EUR -1.230.00053.116.000
166Secure Musicon Holding A/S (CVR 38265628) 2.839.24452.713.313
167SECURE GSF ApS (CVR 32348270) -4.016.00052.342.000
168Core Bolig IX Investoraktieselskab Nr. 2 (CVR 39255774) 1.494.00052.047.000
169Secure DK6 A/S (CVR 37797170) 1.702.46451.940.767
170CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR 30921208) 5.002.00051.762.000
171Core Poland Residential V Kommanditaktieselskab (CVR 37422487) 3.835.00051.031.000
172MILESTONES CAPITAL A/S (CVR 35392882) 431.10450.923.193
173CORE BOLIG IV INVESTORAKTIESELSKAB NR. 3 (CVR 30537734) 3.103.00050.277.000
174ACCESS PRIVATE EQUITY A/S (CVR 36450274) 3.717.51650.258.903
175Formue Nord Globale Aktier A/S (CVR 37272140) 8.411.54250.054.130
176Core Bolig IX Investoraktieselskab Nr. 12 (CVR 39498391) 1.419.00049.492.000
177AEP DK7 A/S (CVR 39036177) 143.33649.310.875
178OBTON GLOBAL PRIVATINVESTOR A/S (CVR 35676597) 2.311.96649.287.533
179Koncenton Henning Smiths Vej Aalborg A/S (CVR 38339141) 3.054.02649.274.600
180Koncenton Vækstbyer A/S (CVR 39493365) 3.668.52849.087.337
181Dee4 Capital Fund I K/S (CVR 40599053) - USD 589.00048.414.000
182DIRECT LENDING 1 ApS (CVR 35848576) 2.793.00048.258.000
183Scale & Friends K/S (CVR 40552677) 518.00048.121.000
184PMM Global II K/S (CVR 32471560) - EUR -840.00047.808.000
185SEED Capital Denmark III K/S (CVR 36988665) 10.677.00047.677.000
186Scale Capital Fund II K/S (CVR 40583033) 608.00047.206.000
187VPK Fond II K/S (CVR 40482776) -3.103.00045.515.000
188Koncenton Kildevældet A/S (CVR 39340186) 2.579.02945.333.706
189SNB Private Equity IV K/S (CVR 38335995) 1.235.10744.158.901
190PMM Global V K/S (CVR 39681943) - EUR -1.996.00044.116.000
191CORE GERMAN RESIDENTIAL II NR. 3 A/S (CVR 30921143) 3.420.00043.785.000
192Othania Invest A/S (CVR 37507423) 5.477.95243.546.269
193AktieUgebrevet Invest A/S (CVR 39188007) -1.672.63342.454.934
194Formue Nord Fokus A/S (CVR 39841088) 3.065.95141.739.176
195Koncenton Torvehuset II A/S (CVR 39073137) 994.16140.994.161
196Koncenton Torvehuset I A/S (CVR 39073099) 982.49540.982.495
197Advice Capital Vision Fund A/S (CVR 38264605) 3.185.78340.692.965
198JUUL VALUE INVEST A/S (CVR 36044098) 7.798.67640.642.206
199OAK BOLIG I A/S (CVR 39492334) 1.870.14440.590.144
200WH INDEX GROWTH A/S (CVR 33355394) -3.689.29640.181.148
201Koncenton Søborg Hovedgade A/S (CVR 37188395) 4.120.04839.700.318
202Koncenton Vesterport Aarhus A/S (CVR 37274143) 2.483.11638.871.158
203Advice Capital Breakthrough Biotech Fund A/S (CVR 38264486) 4.507.21938.342.749
204Koncenton Nørrebro Tranevej A/S (CVR 37476749) 1.950.92437.188.456
205Koncenton Nørrebro Lærkevej A/S (CVR 37571385) 4.899.06436.950.891
206byFounders VC Fund I K/S (CVR 38828495) 45.348.00036.796.000
207Zefyr Invest I A/S (CVR 39851474) 2.496.75336.497.625
208Saga V New USD-B K/S (CVR 35403663) - USD -7.120.00036.390.000
209Koncenton Vanløse Allé & Englandsvej P/S (CVR 38690876) 2.361.46236.012.168
210Koncenton Islevgård A/S (CVR 38656295) 1.482.24935.856.927
211NORDIC SOLAR ENERGY A/S (CVR 33367023) - EUR -237.00035.659.000
212Ejendomsselskabet Hellebro A/S (CVR 39357976) 573.00035.534.000
213Core Bolig VII Investoraktieselskab Nr. 4 (CVR 37342076) 1.353.00035.087.000
214IWC Timberland Partners II K/S (CVR 39185954) - USD 1.889.76134.459.048
215Saga V New EUR-B K/S (CVR 35403647) - EUR 13.415.00033.682.000
216Koncenton Rødovre - Vallensbæk A/S (CVR 38895850) 750.03533.250.035
217Nordic Investment Opportunities CIV I K/S (CVR 40519947) - EUR -3.834.00032.750.000
218Core Bolig VII Investoraktieselskab Nr. 10 (CVR 37796190) 1.249.00032.472.000
219Core Bolig VII Investoraktieselskab Nr. 7 (CVR 37342513) 1.248.00032.429.000
220Core Bolig VII Investoraktieselskab Nr. 5 (CVR 37341991) 1.248.00032.408.000
221Core Bolig VII Investoraktieselskab Nr. 1 (CVR 37225339) 1.248.00032.407.000
222Core Bolig VII Investoraktieselskab Nr. 2 (CVR 37248835) 1.246.00032.404.000
223Abildgaardsvej Holding ApS (CVR 37366579) 1.777.10131.628.152
224Reel Invest II P/S (CVR 39565862) 53.46931.253.469
225Ejendomsselskabet Filterværket A/S (CVR 37783765) 3.973.49731.233.489
226TEMA 65+ Invest I A/S (CVR 40152733) -845.00030.105.000
227Merchant Equity Large Cap Europe VI A/S (CVR 36909366) - EUR 31.423.41029.930.185
228MAJ INVEST EQUITY SOUTHEAST ASIA II K/S (CVR 36533366) - USD -6.482.00029.530.000
229Core Bolig VII Investoraktieselskab Nr. 8 (CVR 37694533) 1.121.00029.198.000
230Saga VI USD PD AIV K/S (CVR 36550945) - USD 4.731.00029.186.000
231Core Bolig VIII Investoraktieselskab Nr. 11 (CVR 38708740) 908.00029.071.000
232Core Bolig VIII Investoraktieselskab Nr. 8 (CVR 38536761) 908.00029.039.000
233Core Bolig VIII Investoraktieselskab Nr. 3 (CVR 38355074) 908.00029.030.000
234Core Bolig VIII Investoraktieselskab Nr. 4 (CVR 38387979) 908.00029.030.000
235Core Bolig VIII Investoraktieselskab Nr. 6 (CVR 38436686) 908.00029.030.000
236Core Bolig VIII Investoraktieselskab Nr. 5 (CVR 38430912) 907.00029.029.000
237Core Bolig VIII Investoraktieselskab Nr. 7 (CVR 38445308) 908.00029.024.000
238Draupnir Invest I P/S (CVR 40629130) 749.67628.749.676
239Invoice One A/S (CVR 38344293) 1.320.07728.156.788
240A/S DIFKO VALUEBUILDING II (CVR 34899762) 7.032.11728.048.360
241CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 (CVR 36399562) 1.715.00027.955.000
242Core Poland Residential V Investoraktieselskab Nr. 1 (CVR 37420824) 1.745.00027.941.000
243EB Præference A/S (CVR 38232878) -18027.095.375
244Den Sociale Kapitalfond Invest I K/S (CVR 38968815) -3.719.00026.687.000
245Treville Fund EC VII ApS (CVR 40244395) -2.015.33426.234.666
246Artha Hybrid A/S (CVR 37544779) 3.161.36526.120.769
247Core Bolig IX Investoraktieselskab Nr. 18 (CVR 39894203) 735.00026.049.000
248Core Bolig IX Investoraktieselskab Nr. 17 (CVR 39894149) 735.00026.047.000
249Core Bolig IX Investoraktieselskab Nr. 16 (CVR 39537265) 735.00026.010.000
250Core Bolig IX Investoraktieselskab Nr. 14 (CVR 39498596) 735.00026.008.000
251Core Bolig IX Investoraktieselskab Nr. 8 (CVR 39419130) 736.00025.996.000
252Core Bolig IX Investoraktieselskab Nr. 5 (CVR 39338149) 736.00025.995.000
253Core Bolig IX Investoraktieselskab Nr. 6 (CVR 39401797) 735.00025.995.000
254Core Bolig IX Investoraktieselskab Nr. 3 (CVR 39255847) 735.00025.994.000
255Core Bolig IX Investoraktieselskab Nr. 10 (CVR 39426722) 735.00025.994.000
256Core Bolig IX Investoraktieselskab Nr. 9 (CVR 39426757) 735.00025.994.000
257Core Bolig IX Investoraktieselskab Nr. 4 (CVR 39338084) 736.00025.993.000
258A/S Difko ValueBuilding III (CVR 36945575) 1.734.50025.592.565
259Core Bolig IX Investoraktieselskab Nr. 13 (CVR 39498499) 705.00024.966.000
260Core Bolig IX Investoraktieselskab Nr. 15 (CVR 39537052) 697.00024.728.000
261Core Bolig IX Investoraktieselskab Nr. 20 (CVR 39959879) 694.00024.491.000
262Koncenton Kildevældet II A/S (CVR 39608596) -3.549.62324.464.397
263Core Bolig IX Investoraktieselskab Nr. 7 (CVR 39401886) 690.00024.430.000
264Core Bolig IX Investoraktieselskab Nr. 19 (CVR 39902222) 674.00023.961.000
265Egebjerg Bakke I A/S (CVR 39093391) 2.651.54723.061.295
266Core Bolig VIII Investoraktieselskab Nr. 12 (CVR 38708937) 685.00022.063.000
267Koncenton Sejs A/S (CVR 39924145) -73.48821.901.512
268Core Poland Residential V Investoraktieselskab Nr. 2 (CVR 38752529) 1.358.00021.823.000
269K/S SUNSTONE BIOMEDICAL VENTURE ANNEX III (CVR 27513492) -62.616.00021.768.000
270Koncenton Stenvej Aarhus A/S (CVR 37795763) 2.107.53121.703.270
271Ejendomsselskabet Risskov A/S (CVR 37223689) 1.554.73121.655.580
272EJENDOMSSELSKABET VIBY A/S (CVR 36017007) 1.607.32321.445.248
273Danske PEP 2018 Danica USD K/S (CVR 40017577) - USD -4.064.00020.509.000
274Ejendomsselskabet Stensballe A/S (CVR 39395150) 2.029.68119.950.887
275Saga VII EUR K/S (CVR 39374625) - EUR -3.443.00019.780.000
276Axcel V K/S 2 (CVR 39445549) - EUR 2.753.00019.625.000
277EXACT COLOMBIA I A/S (CVR 35256466) -860.28419.544.917
278Private Equity II ApS (CVR 38753991) 4.709.00019.371.000
279SOLAR ENERGY COMPANY VI P/S (CVR 35048995) -8.030.70418.688.182
280DK FORMUEPLEJE A/S (CVR 33386095) 1.850.80718.639.089
281Valueplus A/S (CVR 37663980) -3.659.68218.398.616
282Nordic Solar Global A/S (CVR 39833360) - EUR -708.00018.294.000
283SOLAR ENERGY COMPANY V P/S (CVR 34205124) -7.794.57918.117.101
284Koncenton Trøjborgvej A/S (CVR 38768115) -92.72017.907.280
285NUPARK ACCELERACE INVEST K/S (CVR 35238360) -2.435.73917.839.159
286PMM Global V Feeder I K/S (CVR 40124136) -130.81717.816.779
287Obton Windpark II Selskabsinvestor P/S (CVR 39374544) 205.26517.491.979
288Investo Capital I K/S (CVR 39902648) -4.478.38217.139.530
289Kvantitative Invest Momentum A/S (CVR 38999621) 30.35917.075.761
290Merchant Equity Infrastructure II A/S (CVR 37863149) - EUR 6.017.63117.040.856
291TG PARTNERS II P/S (CVR 34210578) 17.004.923
292Obton Windpark Privatinvestor A/S (CVR 38395688) -82.02516.786.319
293EXACT PE I A/S (CVR 35244530) -5.904.32216.733.530
294Ejendomsselskabet Dæmningen 15-19, Vejle A/S (CVR 38000276) 1.405.81015.322.924
295EBH TYSKLAND 1 A/S (CVR 29429065) 4.460.88015.282.173
296SOLAR ENERGY COMPANY IV P/S (CVR 33388772) -7.080.23615.215.635
297Nordic Power Trading France A/S (CVR 39222043) 4.158.61615.166.258
298Koncenton Eriksborg Allé A/S (CVR 39632128) 1.093.78914.850.060
299EJENDOMSSELSKABET FLINTHOLMEN A/S (CVR 35397655) 866.77014.788.085
300K/S SUNSTONE BIOMEDICAL VENTURE ANNEX I (CVR 27513468) -13.945.00014.409.000
301Funding Brazil II A/S (CVR 39913275) 1.362.97914.362.979
302Ax V Management Invest II K/S (CVR 38556126) - EUR 1.640.00014.148.000
303A/S Difko Universitetsparken, Aalborg (CVR 37205257) 822.95213.494.620
304Protica BoligInvest Aarhus, Malling A/S (CVR 39006278) -127.37012.869.880
305Koncenton Vester Alle 26, Aarhus A/S (CVR 38099639) -77.07512.721.761
306FinanceZealand A/S (CVR 38513702) -6.648.63512.717.184
307KNIGHTSBRIDGE INVEST A/S (CVR 35669051) 1.390.13612.304.933
308Retail Brazil III A/S (CVR 33582161) 118.91811.775.723
309Kinnerton Boligudlejning K/S (CVR 39782723) -2.755.62211.744.378
310Ejendomsselskabet Boholte, Køge A/S (CVR 38690345) 2.517.44211.009.663
311Ejendomsselskabet Pileengen, Køge A/S (CVR 38400347) 2.568.96510.355.791
312PROTICA BOLIGINVEST AARHUS, SKØDSTRUP A/S (CVR 39633329) 631.74610.319.761
313Danske PEP 2018 Danica Co-Investment K/S (CVR 40017429) - EUR 240.00010.290.000
314Protica BoligInvest Frederiksberg A/S (CVR 39696789) -2.259.53110.240.469
315Elverdal Høj Udbytte Aktier A/S (CVR 38203711) 1.015.16110.239.150
316Exact Flex Invest II A/S (CVR 39973049) 202.51710.203.517
317ValueBuilding IV A/S (CVR 39688131) 279.9149.879.914
318Secure SDG Fund K/S (CVR 40081259) -4.920.0009.580.000
319Frontier Energy II Beta K/S (CVR 35445870) - USD -123.0009.468.000
320NREP COPENHAGEN RESIDENTIAL FUND 1K/S (CVR 35028382) -1.324.8779.048.995
321SOLAR ENERGY COMPANY II P/S (CVR 32780563) -4.840.5978.614.632
322Placement Brazil A/S (CVR 40451862) 396.1807.896.180
323Founders Collective Invest I K/S (CVR 38817361) 3.086.8287.871.907
324SECURE NORDIC SECONDARY ApS (CVR 34088632) 4.788.0007.784.000
325Merchant Equity Large Cap IX A/S (CVR 39240785) - USD 2.502.2587.456.644
326Founders Collective Invest I Feeder ApS (CVR 38804219) 723.4647.032.787
327SOLAR ENERGY COMPANY I P/S (CVR 32651763) -3.479.8896.976.000
328Imbro - Højbjerg I A/S (CVR 39197812) 154.1446.754.144
329Imbro - Langfredparken III A/S (CVR 39004038) -16.8016.583.199
330Merchant Equity Large Cap VII A/S (CVR 38204904) - EUR 2.314.6886.551.129
331Imbro Vækst - Sabro A/S (CVR 40088075) -123.9166.476.084
332Obton Windpark II Privatinvestor A/S (CVR 39374404) 64.5146.384.696
333Merchant Equity Large Cap VIII A/S (CVR 38860577) - EUR 6.422.7866.380.587
334K/S ENERGIPENSION BRANDENBURG (CVR 25174682) -195.3336.277.408
335ADVANTAGE PE 2018 A K/S (CVR 39824973) - USD -1.267.2455.572.871
336Knightsbridge Invest II A/S (CVR 38270346) 145.2865.390.023
337SPI - Kolding ApS (CVR 38930664) 971.4995.349.327
338Holding Invest I 2016 ApS (CVR 37807869) 76.4065.314.048
339SECURE SPE ApS (CVR 32663044) -1.415.0005.090.000
340Ejendomsselskabet Japanvej, Slagelse A/S (CVR 36963972) 747.1164.997.552
341Elverdal Fund of Funds A/S (CVR 39280310) -32.2574.912.743
342Merchant Equity Infrastructure III A/S (CVR 40064656) - EUR -4.370.6084.709.392
343Saga VII USD PD AIV K/S (CVR 39375842) - USD -83.0004.624.000
344PKA Private Funds III CIV I K/S (CVR 40600930) -34.5154.471.486
345Exact Flex Invest A/S (CVR 37830135) 150.0704.425.543
346Nordic Investment Opportunities CIV I AIV K/S (CVR 40519963) - EUR -516.0004.247.000
347Elverdal Global Security A/S (CVR 38768530) 260.4743.736.710
348RFDK A/S (CVR 40241175) -325.7623.586.730
349PKA Private Funds III CIV II K/S (CVR 40600949) -32.4923.467.509
350Elverdal Danske Aktier A/S (CVR 38768379) 314.1803.466.481
351byFounders VC Feeder Fund I K/S (CVR 39547546) 5.226.2483.356.096
352Saga VII Combined K/S (CVR 40319743) - EUR -1.274.0003.241.000
353Koncenton Vejle III A/S (CVR 40002359) -47.6393.202.361
354SOLAR ENERGY COMPANY III P/S (CVR 31489407) -1.644.5032.942.953
355ALPHACAP ApS (CVR 32563252) -32.0582.942.140
356ALPHACAP 2X ApS (CVR 35032916) 2.2872.494.027
357Egebjerg Bakke III A/S (CVR 39641135) 1.895.0282.379.926
358K/S SUNSTONE BIOMEDICAL VENTURE ANNEX II (CVR 27919995) -914.0002.305.000
359Nordic Investment Opportunities VSO Feeder K/S (CVR 40598197) -346.0002.230.000
360Elverdal Globale Mineraler A/S (CVR 39084309) -625.6642.093.156
361NB FP INVESTMENT K/S (CVR 34902038) - EUR 338.0001.735.000
362West-Coast Real Estate III A/S (CVR 38418246) -2.054.1571.307.000
363Capital Four - Strategic Lending Fund K/S (CVR 36901667) 142.5491.288.350
364Amager Strandvej II Holding A/S (CVR 39627795) 76.451494.693
365Berlin Wohnungs Invest 2 ApS (CVR 37792594) 928492.721
366Amager Strandvej I Holding A/S (CVR 39308762) -20.742490.185
367Koncenton Carlsbergvej A/S (CVR 39631431) -181.027489.636
368Gefion Sejlhusene A/S (CVR 39730219) 53.471453.471
369Gefion Ryparkenkollegiet Holding A/S (CVR 40275630) -58.538441.462
370CAPIDEA KAPITAL K/S (CVR 28667477) -3.366.986437.843
371Maritime Investment Fund II K/S (CVR 40251898) - USD -1.201.000417.000
372NB FP INVESTMENT II K/S (CVR 35867899) - EUR 82.000416.000
373Koncenton Urban A/S (CVR 40037454) -21.858378.142
374Koncenton Risskov Engby A/S (CVR 40421076) -23.197376.803
375Gefion Telegrafkollegiet A/S (CVR 40527125) -119.177280.823
376Reinvent Finance - Freja ApS (CVR 40062181) 29.801107.191
377Reinvent Finance - Thor ApS (CVR 40062149) 16.88898.323
378REinvent Finance - Odin ApS (CVR 40004238) 83.30358.744
379Exact PE III ApS (CVR 38192175) -3.74141.089
380Heartcore Capital Progression Fund Beta K/S (CVR 40295879) -4.00021.000
381Sunstone Life Science Ventures Fund IV K/S (CVR 38778536) -10.0002.000
382FE II CIV K/S (CVR 35445889) - USD -14.216-3.705
383Heartcore Capital Fund IV K/S (CVR 40295860) -11.000-11.000
384Saga VII USD K/S (CVR 39375745) - USD -991.000-149.000
385Ejendomsselskabet Tornhøj A/S (CVR 38814079) -447.212-336.647
386Africa Infrastructure Fund I K/S (CVR 38841947) - USD -17.968.000-370.000
387Danske PEP 2018 Danica EUR K/S (CVR 40017607) - EUR -675.000-675.000
388Gefion Fuglebakkekollegiet A/S (CVR 37148806) -1.268.321-1.181.964
389NORDENS KONVERTIBLE OBLIGATIONER VI A/S (CVR 36018062) -559.582-2.312.681
390NORDENS KONVERTIBLE OBLIGATIONER V A/S (CVR 35231137) -832.220-3.152.778
391NORDENS KONVERTIBLE OBLIGATIONER IV A/S (CVR 33754825) -542.454-3.591.057
392Nordens Obligationer IX A/S (CVR 39413019) -5.050.470-4.550.470
393Nordens Obligationer VII A/S (CVR 38001167) -886.552-5.705.856
394Copenhagen Infrastructure New Markets Fund I K/S (CVR 40109471) - USD -8.356.000-8.356.000
395Nordens Obligationer VIII A/S (CVR 38617753) -3.609.654-10.928.732
396KAPITALFORENINGEN SAMPENSION INVEST (CVR 20407131)
397KAPITALFORENINGEN KAB/LEJERBO INVEST (CVR 24204154)
398Kapitalforeningen Unite II (CVR 25731719)
399KAPITALFORENINGEN LÅN & SPAR MIXINVEST (CVR 25978277)
400KAPITALFORENINGEN TRP-INVEST (CVR 26086531)
401KAPITALFORENINGEN NYKREDIT INVEST (CVR 26351650)
402KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL (CVR 28153147)
403KAPITALFORENINGEN PENSAM INVEST (CVR 28127049)
404KAPITALFORENINGEN EMD INVEST (CVR 28154941)
405KAPITALFORENINGEN BANKINVEST VÆLGER (CVR 28891563)
406KAPITALFORENINGEN MP INVEST (CVR 28386540)
407KAPITALFORENINGEN EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) (CVR 28708645)
408KAPITALFORENINGEN ATP INVEST (CVR 28709056)
409KAPITALFORENINGEN INVESTIN PRO (CVR 28985975)
410KAPITALFORENINGEN JYSKE PORTEFØLJE (CVR 29520992)
411KAPITALFORENINGEN HP HEDGE (CVR 29623201)
412KAPITALFORENINGEN LÆRERNES PENSION INVEST (CVR 29613737)
413KAPITALFORENINGEN SEBINVEST II (CVR 28674570)
414KAPITALFORENINGEN BI PRIVATE EQUITY (CVR 30495683)
415KAPITALFORENINGEN NYKREDIT ALPHA (CVR 30821556)
416KAPITALFORENINGEN LÆGERNES INVEST (CVR 30825373)
417KAPITALFORENINGEN BLS INVEST (CVR 31061717)
418KAPITALFORENINGEN LD (CVR 31081270)
419AP INVEST KAPITALFORENING (CVR 31268133)
420KAPITALFORENINGEN NYKREDIT KOBRA II (CVR 31420741)
421KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL (CVR 31498430)
422KAPITALFORENINGEN NYKREDIT MIRA III (CVR 31750679)
423KAPITALFORENINGEN NYKREDIT KOBRA III (CVR 31849950)
424KAPITALFORENINGEN NYKREDIT KOBRA (CVR 32139019)
425KAPITALFORENINGEN INSTITUTIONEL INVESTOR (CVR 32139272)
426KAPITALFORENINGEN INDEPENDENT INVEST (CVR 32570321)
427KAPITALFORENINGEN PRO-TARGET INVEST (CVR 32659381)
428KAPITALFORENINGEN INVESTIN (CVR 32831532)
429PLACERINGSFORENINGEN NYKREDIT INVEST(KAPITALFORENING) (CVR 32825923)
430AX Management Invest II K/S (CVR 32906656)
431Axcel IV K/S (CVR 32906516)
432PFA KAPITALFORENING (CVR 32936725)
433Polaris Private Equity III K/S (CVR 33029233)
434KAPITALFORENINGEN SEB KONTOFØRENDE (CVR 33059183)
435Axcel IV K/S 2 (CVR 33426569)
436K/S af 1. marts 2009 (CIV) (CVR 33945027)
437Maj Invest Equity 4 K/S (CVR 33887620)
438KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO (CVR 34592675)
439Den Midtjyske Iværksætterfond (CVR 34756457)
440KAPITALFORENINGEN WEALTH INVEST (CVR 35483055)
441KAPITALFORENINGEN FORMUEPLEJE EPIKUR (CVR 35401288)
442KAPITALFORENINGEN FORMUEPLEJE FOKUS (CVR 35401326)
443KAPITALFORENINGEN FORMUEPLEJE MERKUR (CVR 35401350)
444KAPITALFORENINGEN FORMUEPLEJE PARETO (CVR 35401385)
445KAPITALFORENINGEN FORMUEPLEJE PENTA (CVR 35401407)
446KAPITALFORENINGEN FORMUEPLEJE SAFE (CVR 35401431)
447POLARIS PRIVATE EQUITY IV K/S (CVR 36486597)
448Kapitalforeningen LB Investering (CVR 36725796)
449Private Equity New Markets IV K/S (CVR 35436758)
450Maj Invest Financial Inclusion Fund II K/S (CVR 35437134)
451Kapitalforeningen Investering & Tryghed (CVR 37251593)
452Kapitalforeningen TDC Pension Emerging Markets (CVR 37251720)
453BWB Partners I K/S (CVR 35439870)
454BWB Partners II K/S (CVR 35439889)
455Maj Invest Equity 5 K/S (CVR 35441379)
456Kapitalforeningen FP (CVR 37577138)
457Kapitalforeningen Nykredit Invest Engros (CVR 37779970)
458Kapitalforeningen Nykredit Private Banking Elite (CVR 37785695)
459Kapitalforeningen BankInvest Select (CVR 38365029)
460Kapitalforeningen Accunia Invest (CVR 38471813)
461Kapitalforeningen Blue Strait Capital (CVR 38801643)
462Kapitalforeningen SDG Invest (CVR 39157373)
463Kapitalforeningen StockRate (CVR 39248743)
464Kapitalforeningen Tryg Invest (CVR 39314134)
465Kapitalforeningen Tryg Invest Funds (CVR 39314150)
466Maj Invest Financial Inclusion Fund III K/S (CVR 39401827)
467PFA DK Core Erhverv I K/S (CVR 39379155)
468Calculo Evolution Fund A/S (CVR 39631873)
469Protica Amager Strand Invest ApS (CVR 40112332)
470Ejendomsselskabet Ejbyvænget A/S (CVR 40242562)
471Kapitalforeningen KI (CVR 40261788)
472Investin Alternatives AIF-SIKAV (CVR 40517049)
473Brickshare Invest AIF-SIKAV (CVR 40348115)
474ValueBuilding V A/S (CVR 40432744)
475Ejendomsselskabet Horsnæs A/S (CVR 40454152)
476MTI PureWater ApS (CVR 40466738)
477IMBRO VÆKST - Horsens City A/S (CVR 40607749)
478Zefyr Invest II A/S (CVR 40636528)
479Core Bolig X Investoraktieselskab Nr. 1 (CVR 40644490)
480Core Bolig X Kommanditaktieselskab (CVR 40648216)
481S&P Ejendomsinvest1 A/S (CVR 40727760)
482Investeringsselskabet Artha Responsible A/S (CVR 40731938)
483Ax VI Management Invest II K/S (CVR 40754407)
484Imbro Retail - Odense K/S (CVR 40744991)
485Koncenton Seniorboliger II A/S (CVR 40759670)
486Core Bolig X Investoraktieselskab Nr. 2 (CVR 40773339)
487Core Bolig X Investoraktieselskab Nr. 3 (CVR 40778888)
488MTI Wholi Foods ApS (CVR 40771034)
489Koncenton Vejle II P/S (CVR 40780394)
490Koncenton Vejle P/S (CVR 40780270)
491Core Bolig X Investoraktieselskab Nr. 4 (CVR 40798854)
492Core Bolig X Investoraktieselskab Nr. 5 (CVR 40798897)
493Core Bolig X Investoraktieselskab Nr. 6 (CVR 40798935)
494Core Bolig X Investoraktieselskab Nr. 7 (CVR 40799001)
495SPI - Horsens A/S (CVR 40835199)
496Main Post DK Feeder K/S (CVR 40822240)
497Nordic Secondary Fund I P/S (CVR 40817751)
498Core Bolig X Investoraktieselskab Nr. 8 (CVR 40853731)
499Core Bolig X Investoraktieselskab Nr. 9 (CVR 40856501)
500PKA Venture I CIV I K/S (CVR 40883118)
 
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