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
5BI Erhvervsejendomme A/S (CVR 39472783 ) -366.949.0004.719.381.000
6Commercial Real Estate Denmark P/S (CVR 27773702 ) 143.248.0004.695.976.000
7UNIP PE II K/S (CVR 35409785 ) 74.572.0004.363.644.000
8Tryg Real Estate Fund 2 A/S (CVR 40834192 ) 309.480.0003.232.598.000
9UNIP INFRA K/S (CVR 35409777 ) -48.991.0002.366.764.000
10FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S (CVR 36017198 ) 10.208.0002.301.506.000
11UNIP RE K/S (CVR 35409793 ) -116.534.0002.240.344.000
12DANSK EJENDOMSFOND I A/S (CVR 12601840 ) 106.896.4401.749.648.822
13Core Bolig VIII Kommanditaktieselskab (CVR 37921785 ) -67.214.0001.675.095.000
14Obton Impact AKK Selskab P/S (CVR 40931317 ) 35.733.2751.558.428.871
15Obton Stabil Selskabsinvestor P/S (CVR 38783890 ) 76.397.5881.422.279.780
16byFounders VC Fund I K/S (CVR 38828495 ) 29.592.0001.302.292.000
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 X Kommanditaktieselskab (CVR 40648216 ) -34.888.0001.138.755.000
20CORE BOLIG IV KOMMANDITAKTIESELSKAB (CVR 36020865 ) -39.085.0001.122.653.000
21Core Bolig VII Kommanditaktieselskab (CVR 37231126 ) -58.370.0001.090.679.000
22Core Bolig IX Kommanditaktieselskab (CVR 39256290 ) -120.797.0001.058.624.000
23Nordic Alpha Partners Fund I K/S (CVR 39012618 ) -79.057.000987.384.000
24DEAS INVEST I HOLDING A/S (CVR 21335614 ) -25.330.335969.660.085
25PKA Venture I K/S (CVR 40883096 ) 15.144.000908.446.000
26Africa Infrastructure Fund I K/S (CVR 38841947 ) - USD 97.564.000883.111.000
27SEED CAPITAL DENMARK II K/S (CVR 32765076 ) 127.411.000867.019.000
28Core Bolig VIII Investoraktieselskab Nr. 1 (CVR 38353942 ) 48.769.000728.354.000
29Selected Alternatives A/S (CVR 39930587 ) 22.752.342678.859.750
30Koncenton Urban A/S (CVR 40037454 ) 2.085.351636.700.136
31Tryg Real Estate Invest Holding A/S (CVR 40268065 ) 77.154.000602.952.000
32TG Partners VI P/S Holding (CVR 39177234 ) -127.126.759575.233.814
33INDUSTRI UDVIKLING IV K/S (CVR 36454938 ) 529.520.000
34CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 (CVR 30536908 ) -17.704.000521.619.000
35Formue Nord Fokus A/S (CVR 39841088 ) -1.942.980517.741.515
36Obton Stabil Privatinvestor A/S (CVR 38783572 ) 24.468.448507.338.515
37Secure Bolig+ 1 ApS (CVR 40028277 ) -28.339.000430.268.000
38Obton Impact Udbytte Selskab P/S (CVR 40931341 ) 10.772.214426.826.810
39Koncenton Metropol II A/S (CVR 38474626 ) -118.231.514422.222.894
40Nordic Eye K/S (CVR 38155326 ) - EUR -24.109.387408.286.315
41SECURE HEDGE A/S (CVR 35256776 ) 13.046.000400.409.000
42Koncenton Metropol III A/S (CVR 39230062 ) 23.935.491396.671.380
43Berlin Wohnungs Invest K/S (CVR 38030396 ) -82.190.000386.617.000
44Investeringsselskabet Artha Responsible A/S (CVR 40731938 ) -49.164.000383.282.000
45Core Bolig X Investoraktieselskab Nr. 1 (CVR 40644490 ) -15.650.000379.617.000
46Reel Invest II P/S (CVR 39565862 ) 25.767.495372.810.784
47Obton Impact AKK Privat A/S (CVR 40930035 ) -652.846369.843.367
48MEDIUMINVEST A/S (CVR 35472959 ) 26.581.893367.663.684
49Dansk Ejerkapital V K/S (CVR 40686606 ) 364.217.000
50Berlin Wohnungs Invest 2 ApS (CVR 37792594 ) -10.854.000352.648.000
51HLM Fond II K/S (CVR 41028483 ) 54.536.904345.094.646
52Core Bolig IX Investoraktieselskab Nr. 1 (CVR 39255758 ) 17.111.000344.716.000
53Koncenton Metropol A/S (CVR 37545155 ) 25.897.378330.497.185
54K/S Teknikerbyen, Virum (CVR 38922874 ) 28.966.755330.211.801
55Obton Balance Selskabsinvestor P/S (CVR 37556467 ) 30.437.286313.646.214
56NORDIC CORPORATE INVESTMENTS A/S (CVR 31332818 ) 66.003.992311.211.112
57Nordic Secondary Fund I P/S (CVR 40817751 ) -723.199307.524.277
58Koncenton Seniorboliger III A/S (CVR 41180560 ) 899.298297.882.765
59Formue Nord Markedsneutral A/S (CVR 37272035 ) -63.598.554288.864.010
60Maritime Investment Fund II K/S (CVR 40251898 ) - USD 10.492.000285.023.000
61FOUNDERS A/S (CVR 34598460 ) 7.159.642.809282.811.262
62SEED Capital Denmark III K/S (CVR 36988665 ) 35.182.000282.396.000
63Core Bolig VII Investoraktieselskab Nr. 6 (CVR 37342270 ) 8.621.000275.816.000
64Obton Stabil Institutionel P/S (CVR 39850583 ) 13.441.000275.019.786
65CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR 31051517 ) - EUR -34.922.000269.571.000
66Saga VI EUR K/S (CVR 36550929 ) - EUR 7.147.000260.455.000
67Core Bolig IV Investorkommanditaktieselskab nr. 6 (CVR 36411341 ) 15.189.000259.019.000
68K/S KRISTENSEN PARTNERS I (CVR 29146713 ) -14.810.097258.975.192
69NORDIC POWER TRADING FUND A/S (CVR 36539496 ) -5.657.923257.637.357
70Saga VI USD K/S (CVR 36550953 ) - USD 27.057.000257.380.000
71Portman Square Private Equity II, AIF A/S (CVR 40897429 ) 6.007.627251.445.319
72Ejendomsselskabet Leipzig & Dresden A/S (CVR 37311219 ) -30.743.752245.395.837
73Saga VII EUR K/S (CVR 39374625 ) - EUR 20.633.000243.158.000
74Core Bolig VII Investoraktieselskab Nr. 9 (CVR 37779792 ) 7.601.000242.630.000
75Heartcore Capital Progression Fund Beta K/S (CVR 40295879 ) -6.010.000242.549.000
76PMM Global V K/S (CVR 39681943 ) - EUR -6.912.000230.131.000
77Koncenton Seniorboliger II A/S (CVR 40759670 ) 9.407.819226.625.845
78PreSeed Ventures Tech Fund I K/S (CVR 41445041 ) -2.086.637216.169.807
79Symmetry Invest A/S (CVR 35056467 ) 64.697.883215.560.534
80Greystone Special Situations Fund K/S (CVR 38742353 ) -282.296.166214.031.296
81Saga VII USD K/S (CVR 39375745 ) - USD 14.216.000208.205.000
82DANISH MICROFINANCE PARTNERS K/S (CVR 33253923 ) -21.634.000207.551.000
83Koncenton Seniorboliger A/S (CVR 40421491 ) -17.901.296206.051.586
84PMM Global IV K/S (CVR 37127876 ) - EUR 81.303.000205.116.000
85Byggefinansiering I K/S (CVR 37455075 ) 16.117.000202.611.000
86Koncenton Kampmanns Gaard A/S (CVR 38410830 ) -14.034.272191.125.351
87OBTON GLOBAL SELSKABSINVESTOR P/S (CVR 35822976 ) 16.526.445189.861.366
88MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR 36451734 ) 14.951.396183.378.997
89Formuepleje Ejendomme 2 P/S (CVR 39302705 ) 11.599.142180.762.260
90VPK Fond II K/S (CVR 40482776 ) -16.791.000180.474.000
91JUUL VALUE INVEST A/S (CVR 36044098 ) 23.176.150172.693.528
92Core Bolig VIII Investoraktieselskab Nr. 14 (CVR 38721836 ) 8.156.000171.744.000
93CORE GERMAN RESIDENTIAL II NR. 5 A/S (CVR 30921240 ) 475.000168.807.000
94Vivada Properties DK ll HoldCo A/S (CVR 39530147 ) -273.370164.964.011
95PRIVATE EQUITY NEW MARKETS III K/S (CVR 33078285 ) - USD 98.741.000162.121.000
96NCP-IVS FUND III K/S (CVR 33772742 ) -217.773.305161.864.849
97Core Bolig VIII Investoraktieselskab nr. 13 (CVR 38721690 ) 10.744.000160.644.000
98Koncenton Vækstbyer A/S (CVR 39493365 ) -5.652.149158.567.742
99byFounders VC Feeder Fund I K/S (CVR 39547546 ) 2.889.705157.342.504
100REFIMA CAPITAL PARTNERS A/S (CVR 34578850 ) 16.962.235156.721.440
101Frontier Energy II Alpha K/S (CVR 35445862 ) - USD -4.201.000155.819.000
102Obton Impact Udbytte Privat A/S (CVR 40930043 ) 3.965.934153.859.033
103CORE GERMAN RESIDENTIAL II NR. 2 A/S (CVR 30921100 ) 418.000152.359.000
104Koncenton Høje Taastrup A/S (CVR 40505423 ) -13.875.507148.541.877
105Treville Fund EC VII ApS (CVR 40244395 ) 14.365.982143.097.249
106Scale Capital Fund II K/S (CVR 40583033 ) 13.406.285138.178.160
107Formuepleje Ejendomme 1 P/S (CVR 39028263 ) 13.209.777136.291.156
108Core Bolig IX Investoraktieselskab Nr. 11 (CVR 39432412 ) 6.536.000131.750.000
109CORE GERMAN RESIDENTIAL II NR. 6 A/S (CVR 30921283 ) 351.000127.511.000
110IWC TIMBERLAND PARTNERS I K/S (CVR 35140964 ) - USD 5.361.756127.093.658
111CORE GERMAN RESIDENTIAL II NR. 7 A/S (CVR 30921313 ) 346.000126.684.000
112AEP DK 10 A/S (CVR 41181117 ) 21.272.752126.453.177
113Merchant Equity Large Cap VIII A/S (CVR 38860577 ) - EUR -20.824.748119.405.542
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
117Othania Balanceret Makro A/S (CVR 41568267 ) -19.162.490112.900.307
118Dreamcraft Ventures Fund I K/S (CVR 40498230 ) -21.886.000112.627.000
119Zefyr Invest II A/S (CVR 40636528 ) 2.664.000108.709.000
120US Secondaries Fund A/S (CVR 40926267 ) -684.398107.941.313
121SNB Private Equity IV K/S (CVR 38335995 ) 41.627.573107.293.726
122Othania Invest A/S (CVR 37507423 ) -33.649.552105.312.254
123Secure Byggefinansiering 3 K/S (CVR 41098120 ) 6.301.000104.211.000
124Koncenton Carlsbergvej A/S (CVR 39631431 ) -10.392.219101.060.944
125AEP DK 8 A/S (CVR 39469529 ) 17.921.580100.740.210
126Danske PEP 2018 Danica USD K/S (CVR 40017577 ) - USD 8.902.000100.347.000
127K/S Strømmen, Aalborg (CVR 37342785 ) 8.382.03199.568.971
128Kinnerton Boligudlejning K/S (CVR 39782723 ) -22.128.88799.143.010
129PMM Global V Feeder I K/S (CVR 40124136 ) -3.458.19896.659.531
130Obton Balance Privatinvestor A/S (CVR 37556564 ) 9.400.93596.357.874
131PMM Global III K/S (CVR 35383719 ) - EUR 12.669.00096.338.000
132Koncenton Vækstbyer II A/S (CVR 40286829 ) -19.968.81093.472.537
133Maj Invest Financial Inclusion Fund III K/S (CVR 39401827 ) - USD 6.417.00093.466.000
134DANI INVEST A/S (CVR 27299334 ) 1.337.99393.241.711
135Investeringsselskabet Artha DMax A/S (CVR 41075449 ) -48.560.00093.068.000
136Ryparkenkollegiet Holding A/S (CVR 40275630 ) 1.161.06792.600.803
137Obton Windpark Selskabsinvestor P/S (CVR 38393928 ) 7.784.15792.385.269
138Secure DK6 A/S (CVR 37797170 ) 9.273.22392.146.237
139CORE BOLIG IV INVESTORAKTIESELSKAB NR. 2 (CVR 30536967 ) 4.693.00091.993.000
140VPK Fond I K/S (CVR 37670162 ) 27.002.15588.662.643
141Treville Fund RCP XIV I A/S (CVR 41006536 ) -2.077.92987.229.883
142AEP DK 9 A/S (CVR 39897369 ) 7.891.61782.989.488
143Scale Invest Feeder K/S (CVR 41103655 ) 7.165.75782.809.997
144IVS FUND II K/S (CVR 28715803 ) -81.611.20582.316.361
145Koncenton Ørestaden A/S (CVR 37931012 ) -6.690.69582.302.380
146Koncenton Hillerød A/S (CVR 39794462 ) -1.780.23782.252.719
147EAF-NM Co-Investment Vehicle K/S (CVR 40549498 ) -132.89881.823.138
148Secure DK5 A/S (CVR 37794007 ) 3.270.14281.608.322
149INDUSTRI UDVIKLING III K/S (CVR 32943608 ) 624.00081.426.000
150Core Bolig VII Investoraktieselskab Nr. 3 (CVR 37248975 ) 2.531.00081.323.000
151Saga V New USD-A K/S (CVR 35403655 ) - USD -1.064.00081.244.000
152Merchant Equity Large Cap VII A/S (CVR 38204904 ) - EUR 9.703.58180.770.302
153Core Poland Residential V A/S (CVR 37422487 ) 14.252.00080.573.000
154Core Bolig VIII Investoraktieselskab Nr. 10 (CVR 38583980 ) 5.360.00080.296.000
155Koncenton Fredensborg A/S (CVR 39968908 ) 10.462.54279.461.274
156NCI Credit Opportunity Fund A/S (CVR 41283750 ) 6.226.93779.445.747
157Core Bolig VIII Investor Kommanditaktieselskab Nr. 9 (CVR 38537482 ) 6.183.00079.183.000
158Secure SDG Fund K/S (CVR 40081259 ) 10.751.00078.616.000
159Koncenton Vanløse Allé & Englandsvej P/S (CVR 38690876 ) 23.718.35677.416.732
160Core Bolig VIII Investoraktieselskab Nr. 2 (CVR 38354108 ) 5.092.00076.329.000
161Formuepleje Ejendomme 3 A/S (CVR 40281312 ) 3.849.32375.888.025
162Fuglebakkekollegiet A/S (CVR 37148806 ) 1.185.93075.493.224
163Merchant Equity Large Cap Europe VI A/S (CVR 36909366 ) - EUR -14.570.85474.798.376
164VÆKST-INVEST NORDJYLLAND A/S (CVR 31190770 ) 8.797.64274.153.483
165CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR 30921208 ) 243.00073.370.000
166Koncenton Risskov Engby A/S (CVR 40421076 ) -33.982.84373.045.450
167EGELN VINDPARK A/S (CVR 36419261 ) 1.462.36272.999.105
168Maritime Investment Fund I K/S (CVR 38475142 ) - USD 90.324.00072.529.000
169CORE BOLIG IV INVESTORAKTIESELSKAB NR. 4 (CVR 36399430 ) 3.695.00072.494.000
170Saga VII Combined K/S (CVR 40319743 ) - EUR 2.190.00071.785.000
171Koncenton Torvehuset II A/S (CVR 39073137 ) -9.130.37371.197.522
172Koncenton Nørrebro Lærkevej A/S (CVR 37571385 ) 21.232.48269.495.634
173WH INDEX A/S (CVR 27927424 ) -9.006.72268.768.386
174Saga VII USD PD AIV K/S (CVR 39375842 ) - USD 5.109.00067.683.000
175Founders Collective Invest I K/S (CVR 38817361 ) 1.902.71467.541.561
176Core Bolig IX Investoraktieselskab Nr. 2 (CVR 39255774 ) 3.290.00066.521.000
177CORE BOLIG IV INVESTORAKTIESELSKAB NR. 3 (CVR 30537734 ) 3.376.00066.276.000
178Strategic Europæiske Aktier A/S (CVR 32452175 ) -23.382.41765.829.124
179OAK BOLIG I A/S (CVR 39492334 ) 592.32164.850.758
180IWC Timberland Partners II K/S (CVR 39185954 ) - USD 6.167.03164.076.106
181Koncenton Torvehuset I A/S (CVR 39073099 ) -4.016.48063.991.844
182Core Bolig IX Investoraktieselskab Nr. 12 (CVR 39498391 ) 3.125.00063.239.000
183Koncenton Søborg Hovedgade A/S (CVR 37188395 ) -2.219.65463.026.776
184reel invest I p/s (CVR 36691840 ) 4.927.80062.677.801
185Danske PEP 2018 Danica EUR K/S (CVR 40017607 ) - EUR 18.097.00062.378.000
186Koncenton Risskov Bytoften A/S (CVR 41605545 ) -240.10662.359.894
187Danske PEP 2018 Danica Co-Investment K/S (CVR 40017429 ) - EUR -3.702.00060.810.000
188Tobakskollegiet Holding A/S (CVR 39086158 ) -30.826.72560.467.898
189Koncenton Islevgård A/S (CVR 38656295 ) 267.15159.456.553
190Investo Capital I K/S (CVR 39902648 ) -8.850.60459.149.812
191CORE GERMAN RESIDENTIAL II NR. 3 A/S (CVR 30921143 ) 143.00058.680.000
192Scale & Friends K/S (CVR 40552677 ) 4.663.03256.312.880
193AidanN US Equities A/S (CVR 41359226 ) -11.628.87156.051.299
194OBTON GLOBAL PRIVATINVESTOR A/S (CVR 35676597 ) 4.679.98355.719.605
195Merchant Equity Large Cap IX A/S (CVR 39240785 ) - USD -48.782.03555.428.321
196Core Bolig X Investoraktieselskab Nr. 8 (CVR 40853731 ) -2.310.00055.405.000
197Core Bolig X Investoraktieselskab Nr. 2 (CVR 40773339 ) -2.310.00055.403.000
198Koncenton Vejle II P/S (CVR 40780394 ) 11.683.70755.382.770
199Secure Musicon Holding A/S (CVR 38265628 ) 2.834.56555.380.509
200Calculo Evolution Fund A/S (CVR 39631873 ) 7.096.01654.599.192
201Koncenton Trøjborgvej A/S (CVR 38768115 ) 1.210.80653.696.304
202Koncenton Eriksborg Allé A/S (CVR 39632128 ) -7.872.81553.580.408
203Sustain Solutions I K/S (CVR 36893001 ) 2.303.91353.200.762
204AEP DK7 A/S (CVR 39036177 ) -1.022.41451.896.695
205Saga VI USD PD AIV K/S (CVR 36550945 ) - USD 5.483.00051.866.000
206MILESTONES CAPITAL A/S (CVR 35392882 ) 4.058.89851.666.733
207Koncenton Vejle P/S (CVR 40780270 ) 8.727.27851.521.710
208AktieUgebrevet Invest A/S (CVR 39188007 ) 11.910.73250.588.423
209Koncenton Nørrebro Tranevej A/S (CVR 37476749 ) -2.654.25050.498.271
210Formue Nord Globale Aktier A/S (CVR 37272140 ) 8.411.54250.054.130
211Zefyr Invest I A/S (CVR 39851474 ) 8.027.00049.915.000
212Koncenton Henning Smiths Vej Aalborg A/S (CVR 38339141 ) -5.413.44949.259.167
213DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR 33771681 ) - EUR -13.542.00049.225.000
214A/S DIFKO VALUEBUILDING I (CVR 33384149 ) 2.245.27648.310.107
215IVS A/S (CVR 21640476 ) -36.830.76346.814.981
216S&P EJENDOMSINVEST2 A/S (CVR 41155973 ) -4.547.16145.255.408
217Koncenton Sejs A/S (CVR 39924145 ) -12.185.05044.313.601
218Core Bolig VII Investoraktieselskab Nr. 4 (CVR 37342076 ) 1.361.00044.001.000
219ACCESS PRIVATE EQUITY A/S (CVR 36450274 ) 3.401.73543.667.443
220Strategic Vækstaktier A/S (CVR 33387253 ) -16.922.23043.063.212
221Obton Stabil VSO 1 A/S (CVR 41207566 ) 1.538.43541.811.950
222Koncenton Rødovre - Vallensbæk A/S (CVR 38895850 ) -5.896.53141.808.295
223Koncenton Vesterport Aarhus A/S (CVR 37274143 ) -11.489.18541.720.245
224Ejendomsselskabet Filterværket A/S (CVR 37783765 ) 1.840.46941.405.193
225Amager Strandvej I Holding A/S (CVR 39308762 ) 457.44140.803.715
226Core Bolig VII Investoraktieselskab Nr. 10 (CVR 37796190 ) 1.255.00040.680.000
227Core Bolig VII Investoraktieselskab Nr. 5 (CVR 37341991 ) 1.255.00040.666.000
228Core Bolig VII Investoraktieselskab Nr. 1 (CVR 37225339 ) 1.255.00040.663.000
229Core Bolig VII Investoraktieselskab Nr. 2 (CVR 37248835 ) 1.255.00040.661.000
230Core Bolig VII Investoraktieselskab Nr. 7 (CVR 37342513 ) 1.255.00040.661.000
231Koncenton Kildevældet II A/S (CVR 39608596 ) -12.657.15040.575.111
232Core Bolig VIII Investoraktieselskab Nr. 11 (CVR 38708740 ) 2.668.00040.185.000
233Core Bolig VIII Investoraktieselskab Nr. 3 (CVR 38355074 ) 2.668.00040.168.000
234Core Bolig VIII Investoraktieselskab Nr. 4 (CVR 38387979 ) 2.668.00040.168.000
235Core Bolig VIII Investoraktieselskab Nr. 6 (CVR 38436686 ) 2.668.00040.168.000
236Core Bolig VIII Investoraktieselskab Nr. 5 (CVR 38430912 ) 2.668.00040.167.000
237Core Bolig VIII Investoraktieselskab Nr. 7 (CVR 38445308 ) 2.668.00040.161.000
238Core Bolig VIII Investoraktieselskab Nr. 8 (CVR 38536761 ) 2.668.00040.152.000
239Koncenton Vejle III A/S (CVR 40002359 ) 6.405.72339.380.002
240Strategic Danske Aktier Select A/S (CVR 36017147 ) -10.751.59337.885.961
241Ax VI Management Invest II K/S (CVR 40754407 ) - EUR 4.824.00036.974.000
242CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 (CVR 36399562 ) 1.866.00036.874.000
243Draupnir Invest I P/S (CVR 40629130 ) 2.725.46936.613.181
244Core Bolig VII Investoraktieselskab Nr. 8 (CVR 37694533 ) 1.127.00036.599.000
245Ejendomsselskabet Hellebro A/S (CVR 39357976 ) -1.461.00036.595.000
246Ejendomsselskabet Stensballe A/S (CVR 39395150 ) -1.038.25733.735.737
247Core Poland Residential V Investoraktieselskab Nr. 1 (CVR 37420824 ) 4.062.00033.682.000
248Merchant Equity Infrastructure II A/S (CVR 37863149 ) - EUR 2.915.13933.589.464
249Core Bolig IX Investoraktieselskab Nr. 16 (CVR 39537265 ) 1.633.00033.285.000
250Core Bolig IX Investoraktieselskab Nr. 14 (CVR 39498596 ) 1.633.00033.283.000
251Core Bolig IX Investoraktieselskab Nr. 18 (CVR 39894203 ) 1.633.00033.273.000
252Core Bolig IX Investoraktieselskab Nr. 17 (CVR 39894149 ) 1.633.00033.272.000
253Core Bolig IX Investoraktieselskab Nr. 8 (CVR 39419130 ) 1.633.00033.271.000
254Core Bolig IX Investoraktieselskab Nr. 6 (CVR 39401797 ) 1.633.00033.270.000
255Core Bolig IX Investoraktieselskab Nr. 3 (CVR 39255847 ) 1.633.00033.269.000
256Core Bolig IX Investoraktieselskab Nr. 5 (CVR 39338149 ) 1.633.00033.269.000
257Core Bolig IX Investoraktieselskab Nr. 10 (CVR 39426722 ) 1.633.00033.269.000
258Core Bolig IX Investoraktieselskab Nr. 9 (CVR 39426757 ) 1.633.00033.269.000
259Core Bolig IX Investoraktieselskab Nr. 4 (CVR 39338084 ) 1.633.00033.268.000
260Dee4 Capital Fund I K/S (CVR 40599053 ) - USD 40.244.00033.206.000
261Nordic Investment Opportunities CIV II K/S (CVR 41172487 ) - EUR 1.800.00032.651.000
262Core Bolig IX Investoraktieselskab Nr. 13 (CVR 39498499 ) 1.567.00031.947.000
263ADVANTAGE PE 2018 A K/S (CVR 39824973 ) - USD 1.971.02231.659.842
264Abildgaardsvej Holding ApS (CVR 37366579 ) 1.777.10131.628.152
265Core Bolig IX Investoraktieselskab Nr. 15 (CVR 39537052 ) 1.550.00031.611.000
266Koncenton Vester Alle 26, Aarhus A/S (CVR 38099639 ) -13.293.41331.445.777
267S&P Ejendomsinvest1 A/S (CVR 40727760 ) -2.728.75831.344.305
268Core Bolig IX Investoraktieselskab Nr. 20 (CVR 39959879 ) 1.534.00031.277.000
269Core Bolig IX Investoraktieselskab Nr. 7 (CVR 39401886 ) 1.533.00031.261.000
270Silva Baltica 1 ApS (CVR 41366559 ) 613.56230.610.255
271Core Bolig IX Investoraktieselskab Nr. 19 (CVR 39902222 ) 1.500.00030.602.000
272Core Bolig VIII Investoraktieselskab Nr. 12 (CVR 38708937 ) 2.022.00030.529.000
273Koncenton Horsens Honnørkajen A/S (CVR 41263539 ) -10.472.01129.866.132
274ADVANTAGE PE 2019 Feeder ApS (CVR 40976639 ) 2.843.90929.852.918
275MTI Biograil Invest A/S (CVR 41318538 ) -225.99729.815.565
276Imbro - Udbytte Kolding P/S (CVR 41445394 ) 2.547.13429.229.880
277GREEN POWER PARTNERS II K/S (CVR 34877912 ) - EUR -2.961.65829.115.500
278Saga V New EUR-A K/S (CVR 35403612 ) - EUR 3.359.00029.064.000
279Obton Windpark II Selskabsinvestor P/S (CVR 39374544 ) 2.622.83028.439.620
280Egebjerg Bakke I A/S (CVR 39093391 ) 1.296.30628.245.193
281Saga V New USD-B K/S (CVR 35403663 ) - USD -422.00028.161.000
282Koncenton Kildevældet A/S (CVR 39340186 ) -13.074.93228.025.799
283Valueplus A/S (CVR 37663980 ) 1.030.16927.903.198
284Core Bolig X Investoraktieselskab Nr. 9 (CVR 40856501 ) -1.170.00027.647.000
285Core Bolig X Investoraktieselskab Nr. 10 (CVR 40890149 ) -1.170.00027.644.000
286Core Bolig X Investoraktieselskab Nr. 3 (CVR 40778888 ) -1.170.00027.638.000
287Core Bolig X Investoraktieselskab Nr. 4 (CVR 40798854 ) -1.170.00027.637.000
288Core Bolig X Investoraktieselskab Nr. 5 (CVR 40798897 ) -1.170.00027.637.000
289Core Bolig X Investoraktieselskab Nr. 11 (CVR 40890165 ) -1.170.00027.637.000
290Core Bolig X Investoraktieselskab Nr. 6 (CVR 40798935 ) -1.170.00027.636.000
291Core Bolig X Investoraktieselskab Nr. 7 (CVR 40799001 ) -1.171.00027.634.000
292EB Præference A/S (CVR 38232878 ) -9.28227.070.237
293Koncenton Stenvej Aarhus A/S (CVR 37795763 ) 1.980.11726.944.800
294Koncenton Klimaboliger Odder A/S (CVR 40908366 ) -663.86426.813.375
295Core Poland Residential V Investoraktieselskab Nr. 2 (CVR 38752529 ) 3.168.00026.274.000
296Artha Hybrid A/S (CVR 37544779 ) 3.161.36526.120.769
297A/S Difko ValueBuilding III (CVR 36945575 ) -1.956.98126.005.131
298Ejendomsselskabet Tornhøj A/S (CVR 38814079 ) 1.112.36225.599.714
299Strategic HY Obligationer A/S (CVR 33387342 ) -2.276.90925.374.349
300WH INDEX GROWTH A/S (CVR 33355394 ) 5.779.93824.652.915
301Merchant Equity Infrastructure III A/S (CVR 40064656 ) - EUR 7.028.68224.652.175
302Ejendomsselskabet Dæmningen 15-19, Vejle A/S (CVR 38000276 ) 2.544.93424.512.313
303SØM - Hinnerup Bakker A/S (CVR 41459085 ) 4.104.22824.263.920
304Ejendomsselskabet Risskov A/S (CVR 37223689 ) 1.041.48023.638.632
305US Venture Invest A/S (CVR 35669051 ) -3.925.03623.584.477
306EJENDOMSSELSKABET VIBY A/S (CVR 36017007 ) -341.62623.579.778
307Sorgenfri Nr. 1 A/S (CVR 41225440 ) 1.495.10923.373.210
308Danske PEP 2018 USD K/S (CVR 41026391 ) - USD 2.118.00022.922.000
309NIO Real Estate I K/S (CVR 41025565 ) - EUR -534.00022.600.000
310TEMA 65+ Invest I A/S (CVR 40152733 ) 176.384.00022.396.000
311Ejendomsselskabet Ejbyvænget A/S (CVR 40242562 ) 3.275.18522.016.077
312K/S SUNSTONE BIOMEDICAL VENTURE ANNEX III (CVR 27513492 ) -62.616.00021.768.000
313Egebjerg Bakke III A/S (CVR 39641135 ) 1.848.18121.499.212
314EJENDOMSSELSKABET FLINTHOLMEN A/S (CVR 35397655 ) 1.206.91719.354.047
315MTI Caretag Invest A/S (CVR 41020504 ) -1.091.23319.329.812
316Obton Windpark Privatinvestor A/S (CVR 38395688 ) 1.568.78219.150.503
317Founders Collective Invest I Feeder ApS (CVR 38804219 ) 407.43118.779.881
318Frontier Energy II Beta K/S (CVR 35445870 ) - USD -589.00018.584.000
319Nordic Solar Global A/S (CVR 39833360 ) - EUR -708.00018.294.000
320Funding Brazil II A/S (CVR 39913275 ) 1.517.54517.889.702
321IR ERHVERV A/S (CVR 34080321 ) 77.23817.184.901
322Axcel V K/S 2 (CVR 39445549 ) - EUR 1.801.00016.825.000
323Ejendomsselskabet Pileengen, Køge A/S (CVR 38400347 ) 1.391.21916.782.747
324West-Coast Real Estate III A/S (CVR 38418246 ) -12.153.98616.761.661
325TG PARTNERS II P/S (CVR 34210578 ) -50.61816.731.872
326ADVANTAGE PE 2019 A K/S (CVR 40963340 ) - USD 1.786.66916.197.807
327EBH TYSKLAND 1 A/S (CVR 29429065 ) 270.54915.833.094
328Imbro Udbytte - Kolding A/S (CVR 40891471 ) -29.77615.475.546
329A/S Difko Universitetsparken, Aalborg (CVR 37205257 ) -295.10315.288.003
330Nordic Power Trading France A/S (CVR 39222043 ) 4.158.61615.166.258
331Saga V New EUR-B K/S (CVR 35403647 ) - EUR 1.638.00015.154.000
332Imbro Vækst - Holstebro A/S (CVR 41245158 ) -2.331.75215.063.613
333BoligInvest Aarhus, Malling A/S (CVR 39006278 ) -8.429.51815.004.147
334Ejendomsselskabet Boholte, Køge A/S (CVR 38690345 ) 1.413.65114.856.327
335FinanceZealand A/S (CVR 38513702 ) 15.71914.833.338
336K/S SUNSTONE BIOMEDICAL VENTURE ANNEX I (CVR 27513468 ) -13.945.00014.409.000
337Danske PEP 2018 EUR K/S (CVR 41026405 ) - EUR 4.074.00014.322.000
338PKA Private Funds III CIV I K/S (CVR 40600930 ) 2.921.59313.961.911
339ValueBuilding V A/S (CVR 40432744 ) 99.33213.591.270
340Invoice One A/S (CVR 38344293 ) -5.060.74013.428.785
341Danske PEP 2018 Co-investment K/S (CVR 41475609 ) - EUR -709.00013.164.000
342Nordic Investment Opportunities CIV I AIV K/S (CVR 40519963 ) - EUR 1.459.00013.143.000
343Ax V Management Invest II K/S (CVR 38556126 ) - EUR 1.398.00013.056.000
344Retail Brazil III A/S (CVR 33582161 ) 600.93112.851.263
345Kvantitative Invest Momentum A/S (CVR 38999621 ) -5.244.76212.584.375
346EjendomsSelskabet Norden VIII K/S (CVR 37179302 ) -276.00012.285.000
347A/S ValueBuilding VI (CVR 40889019 ) -1.130.62912.131.617
348Imbro Retail - Vejle K/S (CVR 40899812 ) 849.90912.122.325
349ValueBuilding IV A/S (CVR 39688131 ) -830.39111.856.446
350Bolig Invest Skødstrup A/S (CVR 39633329 ) -3.787.44711.686.140
351Accelerace Invest II K/S (CVR 41584009 ) -1.918.92511.450.557
352Imbro Vækst - Herning Ø A/S (CVR 40961089 ) -1.739.77711.148.052
353PKA Private Funds III CIV II K/S (CVR 40600949 ) 2.312.76711.068.610
354BoligInvest Frederiksberg A/S (CVR 39696789 ) -96.39910.664.886
355Exact Flex Invest II A/S (CVR 39973049 ) 215.57310.216.573
356Placement Brazil A/S (CVR 40451862 ) 767.8559.642.145
357EXACT COLOMBIA I A/S (CVR 35256466 ) -1.534.1889.588.904
358EXACT PE I A/S (CVR 35244530 ) 36.789.8409.494.148
359US Venture II A/S (CVR 38270346 ) -566.4769.169.769
360Imbro Retail - Odense K/S (CVR 40744991 ) 624.3159.054.677
361Ejendomsselskabet Japanvej, Slagelse A/S (CVR 36963972 ) 1.095.4868.944.039
362A/S ValueBuilding VII (CVR 40992251 ) -698.7468.753.629
363NREP COPENHAGEN RESIDENTIAL FUND 1K/S (CVR 35028382 ) -538.0838.155.224
364SPI - Horsens A/S (CVR 40835199 ) -6.3548.133.605
365PMM Global II K/S (CVR 32471560 ) - EUR -5.594.0007.851.000
366Nordic Investment Opportunities VSO Feeder K/S (CVR 40598197 ) - EUR 1.020.0007.844.000
367NUPARK ACCELERACE INVEST K/S (CVR 35238360 ) -74.7477.839.158
368Elverdal Høj Udbytte Aktier A/S (CVR 38203711 ) 2.064.6777.711.056
369Imbro - Højbjerg I A/S (CVR 39197812 ) 1.795.5027.268.832
370VERDANE CAPITAL VII K/S (CVR 32153534 ) - SEK 787.0007.114.000
371SPI - Kolding ApS (CVR 38930664 ) 732.5176.869.402
372Imbro Vækst - Sabro A/S (CVR 40088075 ) -1.817.1456.541.196
373Imbro - Langfredparken III A/S (CVR 39004038 ) -3.3636.511.417
374Merchant Equity Large Cap X A/S (CVR 41427426 ) - EUR 1.007.6006.456.517
375Ejendomsselskabet Horsnæs A/S (CVR 40454152 ) -267.6576.317.127
376Obton Windpark II Privatinvestor A/S (CVR 39374404 ) 546.8966.207.319
377ADVANTAGE Private Equity 2020 II A/S (CVR 41570563 ) - USD 220.4266.120.450
378K/S ENERGIPENSION BRANDENBURG (CVR 25174682 ) 1.015.7745.582.251
379MTI SolarSack Invest A/S (CVR 40466738 ) -21.3715.183.902
380RFDK A/S (CVR 40241175 ) -753.0845.082.435
381Holding Invest I 2016 ApS (CVR 37807869 ) 5.061.390
382MTI Hey Planet Invest A/S (CVR 40771034 ) -11.7744.706.660
383Exact Flex Invest A/S (CVR 37830135 ) 35.2264.285.769
384SOLAR ENERGY COMPANY VI P/S (CVR 35048995 ) -9.140.8534.034.674
385MAJ INVEST EQUITY SOUTHEAST ASIA II K/S (CVR 36533366 ) - USD -2.249.0003.628.000
386SOLAR ENERGY COMPANY V P/S (CVR 34205124 ) -8.993.3173.564.913
387Elverdal Globale Mineraler A/S (CVR 39084309 ) 2.335.5803.286.426
388ALPHACAP ApS (CVR 32563252 ) -32.0582.942.140
389Elverdal Danske Aktier A/S (CVR 38768379 ) 1.021.0732.719.314
390ALPHACAP 2X ApS (CVR 35032916 ) 2.2872.494.027
391Elverdal Global Security A/S (CVR 38768530 ) 594.8342.433.605
392K/S SUNSTONE BIOMEDICAL VENTURE ANNEX II (CVR 27919995 ) -914.0002.305.000
393CI NMF I CIV K/S (CVR 40879773 ) - USD -9.0002.022.000
394A/S DIFKO VALUEBUILDING II (CVR 34899762 ) -213.6481.861.583
395SOLAR ENERGY COMPANY IV P/S (CVR 33388772 ) -8.252.2211.701.443
396PKA Venture I CIV I K/S (CVR 40883118 ) 19.4231.451.286
397Horsens City A/S (CVR 40607749 ) -3.790.2621.418.925
398Formuepleje Frederiks Plads A/S (CVR 40984887 ) -331.8531.183.420
399SHL Amager Strand Invest ApS (CVR 40112332 ) -320.0001.130.000
400SPI - Skudehavnen ApS (CVR 41173734 ) 656.8291.056.829
401PKA Venture I CIV II K/S (CVR 40883126 ) 5.919715.455
402NB FP INVESTMENT K/S (CVR 34902038 ) - EUR -1.263.000651.000
403Elverdal Fund of Funds A/S (CVR 39280310 ) -9.000619.238
404AMS II Holding ApS (CVR 39627795 ) 17.469612.095
405Advice Capital Vision Fund A/S (CVR 38264605 ) -17.126.161533.205
406CAPIDEA KAPITAL K/S (CVR 28667477 ) -3.366.986437.843
407AEP Bolig+ I K/S (CVR 40105395 ) 16.625413.899
408CI NMF I F&F K/S (CVR 40879463 ) - USD -14.000412.000
409Capital Four - Strategic Lending Fund K/S (CVR 36901667 ) -27.781400.352
410Byggefinansiering II K/S (CVR 39279126 ) 24.546354.475
411SPI - Stige ApS (CVR 41250747 ) -55.197330.315
412Advice Capital Robusto A/S (CVR 38264486 ) -457.575327.813
413SOLAR ENERGY COMPANY I P/S (CVR 32651763 ) -4.072.672265.280
414Komplementarselskabet GG Ørnesædevej Havdrup A/S (CVR 40527125 ) 20.005263.053
415Coller Partners 629 Harald Denmark K/S (CVR 37216860 ) 338.208.401258.022
416Private Equity II ApS (CVR 38753991 ) 20.533246.307
417Promentum I K/S (CVR 37948144 ) -98.622246.071
418K Alternativ Infrastruktur I K/S (CVR 38772864 ) -19.647202.151
419Byggefinansiering III K/S (CVR 41171804 ) 2.564199.332
420K Alternativ Private Equity 2020 K/S (CVR 41062878 ) 17.472167.284
421NB FP INVESTMENT II K/S (CVR 35867899 ) - EUR -301.000159.000
422HLM Fond I K/S (CVR 39623633 ) -662.324122.252
423Secure Byggefinansiering 2 ApS (CVR 38984306 ) 7.392120.577
424PRIVATE EQUITY I ApS (CVR 36020776 ) -11.040115.494
425Secure ASF ApS (CVR 38291769 ) -29.69676.280
426Reinvent Finance - Thor ApS (CVR 40062149 ) -39966.230
427Private Equity III K/S (CVR 41074655 ) 2.75950.721
428Exact PE III ApS (CVR 38192175 ) -3.74141.089
429DW APS (CVR 33386095 ) -18040.295
430S BF 3 ApS (CVR 41464747 ) 21038.625
431SECURE ART ApS (CVR 33377169 ) -4.14435.173
432Reinvent Finance - Freja ApS (CVR 40062181 ) -18.14729.830
433SECURE GSF ApS (CVR 32348270 ) -4.39127.535
434REinvent Finance - Balder ApS (CVR 41117133 ) -15.86015.743
435FE II CIV K/S (CVR 35445889 ) - USD -13.42713.253
436SECURE NORDIC SECONDARY ApS (CVR 34088632 ) 2673.362
437DIRECT LENDING 1 ApS (CVR 35848576 ) 13.301
438SECURE SPE ApS (CVR 32663044 ) 921.375
439Secure Logistics Properties Fund I K/S (CVR 41356073 ) -615-668
440REinvent Finance - Odin ApS (CVR 40004238 ) -103.515-1.813
441SOLAR ENERGY COMPANY III P/S (CVR 31489407 ) -1.943.549-319.543
442SOLAR ENERGY COMPANY II P/S (CVR 32780563 ) -5.781.952-1.095.658
443NORDENS KONVERTIBLE OBLIGATIONER VI A/S (CVR 36018062 ) -39.702-2.497.297
444Nordens Obligationer VII A/S (CVR 38001167 ) -193.579-7.339.102
445Nordens Obligationer X A/S (CVR 41128739 ) -4.961.497-12.146.527
446Gefion Sejlhusene ApS (CVR 39730219 ) 31.939.845-12.584.517
447Nordens Obligationer VIII A/S (CVR 38617753 ) -313.819-14.017.730
448EXACT BRAZIL A/S (CVR 30541723 ) -12.822.503-16.700.525
449Nordens Obligationer IX A/S (CVR 39413019 ) -2.172.644-17.422.323
450NORDENS KONVERTIBLE OBLIGATIONER IV A/S (CVR 33754825 ) -12.435.421-17.650.182
451NORDENS KONVERTIBLE OBLIGATIONER V A/S (CVR 35231137 ) -15.959.804-20.683.863
452KAPITALFORENINGEN SAMPENSION INVEST (CVR 20407131 )
453KAPITALFORENINGEN KAB/LEJERBO INVEST (CVR 24204154 )
454Kapitalforeningen Unite II (CVR 25731719 )
455Kapitalforeningen IA Invest (CVR 25978277 )
456KAPITALFORENINGEN TRP-INVEST (CVR 26086531 )
457KAPITALFORENINGEN NYKREDIT INVEST (CVR 26351650 )
458KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL (CVR 28153147 )
459KAPITALFORENINGEN PENSAM INVEST (CVR 28127049 )
460KAPITALFORENINGEN EMD INVEST (CVR 28154941 )
461KAPITALFORENINGEN BANKINVEST VÆLGER (CVR 28891563 )
462KAPITALFORENINGEN MP INVEST (CVR 28386540 )
463KAPITALFORENINGEN EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) (CVR 28708645 )
464KAPITALFORENINGEN ATP INVEST (CVR 28709056 )
465KAPITALFORENINGEN INVESTIN PRO (CVR 28985975 )
466KAPITALFORENINGEN JYSKE PORTEFØLJE (CVR 29520992 )
467KAPITALFORENINGEN HP HEDGE (CVR 29623201 )
468KAPITALFORENINGEN LÆRERNES PENSION INVEST (CVR 29613737 )
469KAPITALFORENINGEN SEBINVEST II (CVR 28674570 )
470VERDANE CAPITAL VI K/S (CVR 29808767 )
471KAPITALFORENINGEN BI PRIVATE EQUITY (CVR 30495683 )
472Heartcore Capital Fund I K/S (CVR 30582276 )
473SUNSTONE LIFE SCIENCE VENTURES FUND II K/S (CVR 30582268 )
474KAPITALFORENINGEN NYKREDIT ALPHA (CVR 30821556 )
475KAPITALFORENINGEN LÆGERNES INVEST (CVR 30825373 )
476KAPITALFORENINGEN BLS INVEST (CVR 31061717 )
477KAPITALFORENINGEN LD (CVR 31081270 )
478AP INVEST KAPITALFORENING (CVR 31268133 )
479KAPITALFORENINGEN NYKREDIT KOBRA II (CVR 31420741 )
480KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL (CVR 31498430 )
481KAPITALFORENINGEN NYKREDIT MIRA III (CVR 31750679 )
482KAPITALFORENINGEN NYKREDIT KOBRA III (CVR 31849950 )
483KAPITALFORENINGEN NYKREDIT KOBRA (CVR 32139019 )
484KAPITALFORENINGEN INSTITUTIONEL INVESTOR (CVR 32139272 )
485KAPITALFORENINGEN INDEPENDENT INVEST (CVR 32570321 )
486KAPITALFORENINGEN PRO-TARGET INVEST (CVR 32659381 )
487KAPITALFORENINGEN INVESTIN (CVR 32831532 )
488PLACERINGSFORENINGEN NYKREDIT INVEST(KAPITALFORENING) (CVR 32825923 )
489AX Management Invest II K/S (CVR 32906656 )
490Axcel IV K/S (CVR 32906516 )
491PFA KAPITALFORENING (CVR 32936725 )
492INVESTERINGSSELSKABET ARTHA OPTIMUM A/S (CVR 32937896 )
493Polaris Private Equity III K/S (CVR 33029233 )
494Kapitalforeningen Wealth Invest Kontoførende (CVR 33059183 )
495Nordic Solar A/S (CVR 33367023 )
496Axcel IV K/S 2 (CVR 33426569 )
497K/S af 1. marts 2009 (CIV) (CVR 33945027 )
498Maj Invest Equity 4 K/S (CVR 33887620 )
499Heartcore Capital Fund II K/S (CVR 34076790 )
500SUNSTONE LIFE SCIENCE VENTURES FUND III K/S (CVR 34085919 )
Vi bruger cookies til at øge oplevelsen og målrette vores markedsføring.
Ved at klikke OK tillader du brug af cookies. Læs mere her.
OK