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AIF

#
Virksomhed
Resultat
Egenkapital
1COPENHAGEN INFRASTRUCTURE II K/S (CVR 36393092) 1.323.787.0007.055.292.000
2EJENDOMSPARTNERSELSKABET AF 1/7 2003 (CVR 27134971) 596.600.0006.268.400.000
3PKA PF III AIV K/S (CVR 40600965) 878.465.0004.287.022.000
4UNIP PE II K/S (CVR 35409785) 252.166.0004.046.065.000
5Commercial Real Estate Denmark P/S (CVR 27773702) 220.134.0003.632.512.000
6Copenhagen Infrastructure III K/S (CVR 38278150) 247.926.0003.326.062.000
7UNIP INFRA K/S (CVR 35409777) -310.489.0002.671.352.000
8VERDANE CAPITAL VIII K/S (CVR 35397213) - SEK 98.043.0002.491.857.000
9INVESTERINGSSELSKABET ARTHA OPTIMUM A/S (CVR 32937896) 148.082.0002.442.779.000
10UNIP RE K/S (CVR 35409793) -74.374.0002.369.099.000
11AIP Infrastructure II K/S (CVR 41411856) -26.100.0002.139.200.000
12CI III US AIV QFPF K/S (CVR 39658917) 205.588.0001.976.101.000
13VERDANE CAPITAL VII K/S (CVR 32153534) - SEK 172.294.0001.945.476.000
14FORMUEPLEJE TRIPLE ALFA GLOBAL EQUITIES A/S (CVR 36017198) -390.955.0001.912.255.000
15Tryg Real Estate Fund 2 A/S (CVR 40834192) -11.750.0001.803.444.000
16INVESTERINGSSELSKABET ARTHA MAX A/S (CVR 34697078) 136.775.0001.639.424.000
17DANSK EJENDOMSFOND I A/S (CVR 12601840) 121.200.0001.623.000.000
18CI III US AIV Non-QFPF Blocker K/S (CVR 38551493) 173.788.0001.614.908.000
19Core Bolig VIII Kommanditaktieselskab (CVR 37921785) 228.209.0001.531.861.000
20CATACAP I K/S (CVR 34885079) -22.007.0001.430.271.000
21PKA Private Funds III K/S (CVR 40600957) 23.828.0001.378.325.000
22Obton Stabil Selskabsinvestor P/S (CVR 38783890) -1.565.0001.367.175.000
23CI II US AIV QFPF K/S (CVR 37789372) 226.916.0001.316.153.000
24Via Equity Fond III K/S (CVR 37889407) 333.720.0001.194.804.000
25Erhvervsinvest IV K/S (CVR 38394649) 203.851.0001.145.267.000
26Core Bolig VI Investoraktieselskab Nr.1 (CVR 36685719) 92.372.0001.124.407.000
27Private Wealth Properties A/S (CVR 37212997) -18.502.0001.111.955.000
28Heartcore Capital Fund II K/S (CVR 34076790) -152.424.0001.088.464.000
29Core Bolig IX Kommanditaktieselskab (CVR 39256290) 145.661.0001.065.142.000
30CORE BOLIG IV KOMMANDITAKTIESELSKAB (CVR 36020865) 136.918.0001.050.492.000
31Core Bolig VII Kommanditaktieselskab (CVR 37231126) 118.928.0001.014.514.000
32Core Bolig X Kommanditaktieselskab (CVR 40648216) 8.270.0001.008.270.000
33DEAS INVEST I HOLDING A/S (CVR 21335614) 82.085.250934.487.265
34INVESTERINGSSELSKABET ARTHA SAFE A/S (CVR 34697035) 26.759.000931.958.000
35ERHVERVSINVEST III K/S (CVR 35383468) 14.044.000906.572.000
36SEED CAPITAL DENMARK II K/S (CVR 32765076) 127.411.000867.019.000
37Heartcore Capital Fund III K/S (CVR 37239305) -4.058.000817.967.000
38CataCap II K/S (CVR 38714708) -35.337.000815.873.000
39BLUE EQUITY II K/S (CVR 37676446) 385.902.000691.672.000
40Heartcore Capital Fund I K/S (CVR 30582276) 44.264.000675.611.000
41TG Partners VI P/S Holding (CVR 39177234) 83.004.449664.259.592
42CI II US AIV Non-QFPF K/S (CVR 37789410) 163.400.000661.228.000
43Core Bolig VIII Investoraktieselskab Nr. 1 (CVR 38353942) 81.220.000648.257.000
44SE BLUE EQUITY I K/S (CVR 35485058) 223.577.000593.434.000
45Axcel V K/S (CVR 38556134) - EUR 53.211.000560.435.000
46Formue Nord Markedsneutral A/S (CVR 37272035) 103.655.156550.151.581
47CAPIDEA KAPITAL II K/S (CVR 34453934) 60.739.079514.302.604
48Obton Impact AKK Selskab P/S (CVR 40931317) -722.314512.511.017
49CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 (CVR 30536908) 57.980.000488.914.000
50Nordic Alpha Partners Fund I K/S (CVR 39012618) 238.277.000482.152.000
51INDUSTRI UDVIKLING IV K/S (CVR 36454938) -9.153.000474.783.000
52SUNSTONE LIFE SCIENCE VENTURES FUND III K/S (CVR 34085919) -99.192.000472.423.000
53Greystone Special Situations Fund K/S (CVR 38742353) 377.373.847454.738.876
54SUNSTONE LIFE SCIENCE VENTURES FUND II K/S (CVR 30582268) 66.919.000440.171.000
55FOUNDERS A/S (CVR 34598460) -39.762.274432.361.555
56Obton Stabil Privatinvestor A/S (CVR 38783572) 33.967.755429.961.137
57Tryg Real Estate Invest Holding A/S (CVR 40268065) 37.324.000417.825.000
58Koncenton Metropol II A/S (CVR 38474626) 66.940.594400.803.366
59Berlin Wohnungs Invest K/S (CVR 38030396) 53.045.000392.304.000
60byFounders VC Fund I K/S (CVR 38828495) 12.096.000391.494.000
61MEDIUMINVEST A/S (CVR 35472959) 139.605.486391.263.193
62Selected Alternatives A/S (CVR 39930587) 6.260.603389.320.767
63NCP-IVS FUND III K/S (CVR 33772742) -22.625.855382.411.016
64Koncenton Metropol III A/S (CVR 39230062) 22.710.495367.970.556
65Core Bolig X Investoraktieselskab Nr. 1 (CVR 40644490) 2.118.000344.081.000
66PMM Global IV K/S (CVR 37127876) - EUR 3.851.000328.535.000
67Maritime Investment Fund I K/S (CVR 38475142) - USD 20.662.000323.840.000
68Core Bolig IX Investoraktieselskab Nr. 1 (CVR 39255758) 35.046.000312.861.000
69Coller Partners 629 Harald Denmark K/S (CVR 37216860) 18.316.546294.526.071
70Obton Balance Selskabsinvestor P/S (CVR 37556467) 13.310.959293.511.274
71K/S Teknikerbyen, Virum (CVR 38922874) 96.647.668289.473.767
72Obton Stabil Institutionel P/S (CVR 39850583) 25.779.688288.786.710
73K/S KRISTENSEN PARTNERS I (CVR 29146713) 48.909.000286.768.000
74SEED Capital Denmark III K/S (CVR 36988665) 35.182.000282.396.000
75NORDIC CORPORATE INVESTMENTS A/S (CVR 31332818) 25.733.986276.169.015
76Koncenton Metropol A/S (CVR 37545155) 31.381.327269.413.449
77Formue Nord Fokus A/S (CVR 39841088) 13.613.052264.752.471
78Investeringsselskabet Artha Responsible A/S (CVR 40731938) 17.366.000263.048.000
79VERDANE CAPITAL VI K/S (CVR 29808767) - SEK -11.829.000260.165.000
80CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR 31051517) - EUR 37.745.000259.442.000
81Core Bolig VII Investoraktieselskab Nr. 6 (CVR 37342270) 27.427.000254.613.000
82Capidea Kapital III K/S (CVR 39184168) 47.689.000253.234.000
83Heartcore Capital Progression Fund Alpha K/S (CVR 38437461) -88.320.000244.221.000
84Saga VI EUR K/S (CVR 36550929) - EUR 22.290.000242.849.000
85INDUSTRI UDVIKLING III K/S (CVR 32943608) -2.717.000237.815.000
86Core Bolig IV Investorkommanditaktieselskab nr. 6 (CVR 36411341) 30.791.000236.545.000
87Saga VI USD K/S (CVR 36550953) - USD 37.820.000228.127.000
88Core Bolig VII Investoraktieselskab Nr. 9 (CVR 37779792) 24.143.000223.944.000
89Koncenton Urban A/S (CVR 40037454) 6.171.520217.403.369
90Symmetry Invest A/S (CVR 35056467) 64.697.883215.560.534
91Koncenton Seniorboliger II A/S (CVR 40759670) 161.936212.940.564
92Koncenton Seniorboliger A/S (CVR 40421491) 1.632.776211.454.068
93CI III Dutch AIV K/S (CVR 39174502) 17.846.000207.429.000
94Byggefinansiering I K/S (CVR 37455075) 16.117.000202.611.000
95DANISH MICROFINANCE PARTNERS K/S (CVR 33253923) -29.762.000198.050.000
96HLM Fond I K/S (CVR 39623633) 12.027.952190.098.087
97Nordic Secondary Fund I P/S (CVR 40817751) 824.500186.234.500
98Reel Invest II P/S (CVR 39565862) 8.299.368183.904.331
99Formuepleje Ejendomme 2 P/S (CVR 39302705) 11.599.142180.762.260
100Koncenton Seniorboliger III A/S (CVR 41180560) -510.585177.174.402
101Berlin Wohnungs Invest 2 ApS (CVR 37792594) 1.867.380174.932.140
102Koncenton Vækstbyer A/S (CVR 39493365) 10.043.910171.946.346
103Koncenton Poppelstykket A/S (CVR 39530147) -273.370164.964.011
104PRIVATE EQUITY NEW MARKETS III K/S (CVR 33078285) - USD 98.741.000162.121.000
105K Alternativ Infrastruktur I K/S (CVR 38772864) 9.363.000160.885.000
106OBTON GLOBAL SELSKABSINVESTOR P/S (CVR 35822976) 9.499.938158.791.909
107Koncenton Kampmanns Gaard A/S (CVR 38410830) 7.003.241156.848.300
108Ejendomsselskabet Leipzig & Dresden A/S (CVR 37311219) 7.133.833156.596.673
109REFIMA CAPITAL PARTNERS A/S (CVR 34578850) -10.728.378153.792.745
110IWC TIMBERLAND PARTNERS I K/S (CVR 35140964) - USD 6.267.933151.463.648
111CORE GERMAN RESIDENTIAL II NR. 5 A/S (CVR 30921240) 20.150.000143.313.000
112GRO Fund II K/S (CVR 39826771) - EUR -5.468.000142.641.000
113K/S Strømmen, Aalborg (CVR 37342785) 24.655.089141.772.007
114Obton Impact AKK Privat A/S (CVR 40930035) -305.592137.518.484
115Formuepleje Ejendomme 1 P/S (CVR 39028263) 13.209.777136.291.156
116Core Bolig VIII Investoraktieselskab nr. 13 (CVR 38721690) 15.647.000132.202.000
117VPK Fond II K/S (CVR 40482776) -10.141.000129.904.000
118CORE GERMAN RESIDENTIAL II NR. 2 A/S (CVR 30921100) 18.178.000129.358.000
119Saga V New USD-A K/S (CVR 35403655) - USD 3.845.000129.220.000
120IVS FUND II K/S (CVR 28715803) 819.592129.060.660
121IR BASIS A/S (CVR 32452175) -19.107.765128.298.914
122Obton Impact Udbytte Selskab P/S (CVR 40931341) -287.967128.080.224
123CI IV US AIV Non-QFPF K/S (CVR 40276858) -118.000126.128.000
124PMM Global III K/S (CVR 35383719) - EUR -15.760.000124.226.000
125MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR 36451734) 3.481.181120.821.854
126Core Bolig VIII Investoraktieselskab Nr. 14 (CVR 38721836) 5.150.000119.108.000
127Asset Opportunities A/S (CVR 38068997) 13.886.069114.820.004
128Core Bolig IX Investoraktieselskab Nr. 11 (CVR 39432412) 10.632.000111.379.000
129NORDIC POWER TRADING FUND A/S (CVR 36539496) -25.681.965110.882.079
130Koncenton Høje Taastrup A/S (CVR 40505423) 1.066.846109.402.262
131Koncenton Vækstbyer II A/S (CVR 40286829) 85.777109.101.052
132CORE GERMAN RESIDENTIAL II NR. 6 A/S (CVR 30921283) 15.219.000108.263.000
133WH INDEX A/S (CVR 27927424) 933.004107.925.470
134CORE GERMAN RESIDENTIAL II NR. 7 A/S (CVR 30921313) 15.117.000107.568.000
135EjendomsSelskabet Norden VIII K/S (CVR 37179302) -10.341.000104.979.000
136Koncenton Carlsbergvej A/S (CVR 39631431) 23.198.588103.067.012
137Zefyr Invest II A/S (CVR 40636528) 3.247.000102.853.000
138Koncenton Risskov Engby A/S (CVR 40421076) 384.935101.985.022
139AEP DK 10 A/S (CVR 41181117) 6.971.177100.660.358
140Merchant Equity Large Cap Europe VI A/S (CVR 36909366) - EUR 38.903.968100.257.563
141VÆKST-INVEST NORDJYLLAND A/S (CVR 31190770) 23.184.54699.415.302
142CORE GERMAN RESIDENTIAL II NR. 1 A/S (CVR 30921070) 13.847.00098.626.000
143IR VÆKSTLANDE A/S (CVR 33387253) 9.520.69893.939.541
144Obton Balance Privatinvestor A/S (CVR 37556564) 4.070.73491.766.153
145Obton Windpark Selskabsinvestor P/S (CVR 38393928) 6.217.01090.963.488
146Heartcore Capital Fund IV K/S (CVR 40295860) -28.878.00090.959.000
147Gefion Ryparkenkollegiet Holding A/S (CVR 40275630) 1.144.94385.086.405
148Bumble Ventures Fund I K/S (CVR 40498230) -20.288.00085.039.000
149Nordic Eye K/S (CVR 38155326) - EUR 18.525.94284.366.798
150Kinnerton Boligudlejning K/S (CVR 39782723) -1.273.51084.202.957
151Sorgenfri Nr. 1 A/S (CVR 41225440) 6.888.82182.221.936
152EAF-NM Co-Investment Vehicle K/S (CVR 40549498) -224.89679.775.104
153Secure DK5 A/S (CVR 37794007) 26.368.19379.664.026
154Koncenton Ørestaden A/S (CVR 37931012) 6.713.73478.087.676
155AEP DK 8 A/S (CVR 39469529) -5.392.31678.068.239
156CORE BOLIG IV INVESTORAKTIESELSKAB NR. 2 (CVR 30536967) 9.809.00077.489.000
157Tobakskollegiet Holding A/S (CVR 39086158) 7.161.30077.466.392
158Secure DK6 A/S (CVR 37797170) 25.187.36277.128.129
159AEP DK 9 A/S (CVR 39897369) -632.84976.352.901
160Formuepleje Ejendomme 3 A/S (CVR 40281312) 3.849.32375.888.025
161EXACT BRAZIL A/S (CVR 30541723) -25.479.59973.714.828
162EGELN VINDPARK A/S (CVR 36419261) 1.462.36272.999.105
163PMM Global V K/S (CVR 39681943) - EUR -3.578.00071.630.000
164DANI INVEST A/S (CVR 27299334) 1.481.31771.335.032
165Core Bolig VII Investoraktieselskab Nr. 3 (CVR 37248975) 7.611.00070.200.000
166Portman Square Private Equity II, AIF A/S (CVR 40897429) -2.594.80370.185.197
167Advice Capital Vision Fund A/S (CVR 38264605) 11.333.16970.033.996
168Gefion Fuglebakkekollegiet A/S (CVR 37148806) 4.881.95169.517.428
169Koncenton Fredensborg A/S (CVR 39968908) -397.37168.998.732
170Koncenton Nørrebro Lærkevej A/S (CVR 37571385) 11.694.18568.763.152
171Koncenton Hillerød A/S (CVR 39794462) 9.151.65168.699.194
172VPK Fond I K/S (CVR 37670162) -9.930.77268.432.171
173IVS A/S (CVR 21640476) 392.77268.337.117
174Koncenton Vanløse Allé & Englandsvej P/S (CVR 38690876) 14.867.21468.038.450
175Sustain Solutions I K/S (CVR 36893001) 715.55766.792.548
176Core Bolig VIII Investoraktieselskab Nr. 10 (CVR 38583980) 7.808.00066.002.000
177IR FAVORITTER A/S (CVR 36017147) 10.677.62265.933.935
178Maritime Investment Fund II K/S (CVR 40251898) - USD 6.488.00065.714.000
179Nordic Solar A/S (CVR 33367023) - EUR 1.509.00064.298.000
180Koncenton Søborg Hovedgade A/S (CVR 37188395) 5.190.50063.414.974
181Core Bolig VIII Investor Kommanditaktieselskab Nr. 9 (CVR 38537482) 8.918.00062.721.000
182reel invest I p/s (CVR 36691840) 4.927.80062.677.801
183Core Bolig VIII Investoraktieselskab Nr. 2 (CVR 38354108) 7.419.00062.657.000
184OAK BOLIG I A/S (CVR 39492334) 5.648.59662.248.132
185Koncenton Horsens Honnørkajen A/S (CVR 41263539) 120.53761.820.558
186CORE BOLIG IV INVESTORAKTIESELSKAB NR. 4 (CVR 36399430) 7.725.00061.072.000
187Saga V New EUR-A K/S (CVR 35403612) - EUR 6.573.00060.913.000
188CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR 30921208) 10.177.00060.532.000
189WH INDEX GROWTH A/S (CVR 33355394) 1.722.94659.952.924
190Scale Capital Fund II K/S (CVR 40583033) 2.172.00059.378.000
191Dee4 Capital Fund I K/S (CVR 40599053) - USD 2.466.00059.073.000
192Den Sociale Kapitalfond Invest I K/S (CVR 38968815) -9.165.00058.993.000
193Koncenton Eriksborg Allé A/S (CVR 39632128) 4.269.68758.863.536
194GREEN POWER PARTNERS II K/S (CVR 34877912) - EUR -5.264.41058.043.810
195Dansk Ejerkapital V K/S (CVR 40686606) -4.666.00057.847.000
196DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR 33771681) - EUR 3.633.00056.749.000
197Core Bolig IX Investoraktieselskab Nr. 2 (CVR 39255774) 5.358.00056.205.000
198Sunstone Life Science Ventures Fund IV K/S (CVR 38778536) -16.835.00056.188.000
199Core Poland Residential V Kommanditaktieselskab (CVR 37422487) 9.015.00056.155.000
200CORE BOLIG IV INVESTORAKTIESELSKAB NR. 3 (CVR 30537734) 7.063.00055.836.000
201Secure Musicon Holding A/S (CVR 38265628) 5.370.34355.583.656
202Investeringsselskabet Artha DMax A/S (CVR 41075449) 5.163.00055.485.000
203Koncenton Henning Smiths Vej Aalborg A/S (CVR 38339141) 5.571.61254.124.396
204Nordic Investment Opportunities CIV I K/S (CVR 40519947) - EUR -1.628.00053.722.000
205SNB Private Equity IV K/S (CVR 38335995) 7.897.24153.694.522
206Core Bolig IX Investoraktieselskab Nr. 12 (CVR 39498391) 5.090.00053.394.000
207Koncenton Sejs A/S (CVR 39924145) -589.86653.336.646
208Calculo Evolution Fund A/S (CVR 39631873) 3.594.00053.236.000
209Othania Invest A/S (CVR 37507423) 5.636.54053.074.808
210Koncenton Kildevældet II A/S (CVR 39608596) 6.594.43552.009.209
211Koncenton Nørrebro Tranevej A/S (CVR 37476749) 3.423.93651.991.065
212ACCESS PRIVATE EQUITY A/S (CVR 36450274) 2.840.04851.673.951
213byFounders VC Feeder Fund I K/S (CVR 39547546) 2.132.80551.591.340
214Scale & Friends K/S (CVR 40552677) 383.00051.004.000
215MILESTONES CAPITAL A/S (CVR 35392882) 1.141.75150.729.198
216Koncenton Torvehuset I A/S (CVR 39073099) 8.273.58050.640.539
217A/S DIFKO VALUEBUILDING I (CVR 33384149) 4.158.20750.225.700
218Core Bolig X Investoraktieselskab Nr. 8 (CVR 40853731) 209.00050.192.000
219Core Bolig X Investoraktieselskab Nr. 2 (CVR 40773339) 203.00050.190.000
220Formue Nord Globale Aktier A/S (CVR 37272140) 8.411.54250.054.130
221CORE GERMAN RESIDENTIAL II NR. 3 A/S (CVR 30921143) 6.991.00049.855.000
222Koncenton Torvehuset II A/S (CVR 39073137) 6.779.20949.072.830
223Treville Fund EC VII ApS (CVR 40244395) 117.12648.951.792
224AEP DK7 A/S (CVR 39036177) -403.44748.907.428
225Obton Impact Udbytte Privat A/S (CVR 40930043) -194.56648.780.903
226Koncenton Kildevældet A/S (CVR 39340186) 1.921.56948.514.304
227Koncenton Islevgård A/S (CVR 38656295) 3.192.71648.320.767
228OBTON GLOBAL PRIVATINVESTOR A/S (CVR 35676597) 2.727.40546.880.244
229Saga VI USD PD AIV K/S (CVR 36550945) - USD 7.653.00046.421.000
230Saga VII USD K/S (CVR 39375745) - USD 2.197.00046.138.000
231Saga V New USD-B K/S (CVR 35403663) - USD 1.286.00044.594.000
232Koncenton Rødovre - Vallensbæk A/S (CVR 38895850) 1.509.05343.872.947
233Koncenton Vesterport Aarhus A/S (CVR 37274143) 2.344.87542.480.046
234AktieUgebrevet Invest A/S (CVR 39188007) -1.672.63342.454.934
235Koncenton Trøjborgvej A/S (CVR 38768115) 3.281.96541.954.876
236Obton Stabil VSO 1 A/S (CVR 41207566) -139.87241.183.497
237JUUL VALUE INVEST A/S (CVR 36044098) 7.798.67640.642.206
238Zefyr Invest I A/S (CVR 39851474) 3.297.36639.550.893
239Saga VII EUR K/S (CVR 39374625) - EUR -1.767.00038.959.000
240Advice Capital Breakthrough Biotech Fund A/S (CVR 38264486) 4.507.21938.342.749
241Core Bolig VII Investoraktieselskab Nr. 4 (CVR 37342076) 4.106.00037.976.000
242Ejendomsselskabet Hellebro A/S (CVR 39357976) 1.771.00037.305.000
243Scale Invest Feeder K/S (CVR 41103655) 852.00037.265.000
244IR HØJRENTE A/S (CVR 33387342) -2.276.12837.030.923
245Merchant Equity Large Cap VIII A/S (CVR 38860577) - EUR 23.205.82336.009.196
246Amager Strandvej I Holding A/S (CVR 39308762) 629.15235.898.595
247PMM Global V Feeder I K/S (CVR 40124136) -2.644.21435.783.911
248Core Bolig VII Investoraktieselskab Nr. 5 (CVR 37341991) 3.793.00035.101.000
249Core Bolig VII Investoraktieselskab Nr. 1 (CVR 37225339) 3.792.00035.099.000
250Core Bolig VII Investoraktieselskab Nr. 2 (CVR 37248835) 3.793.00035.097.000
251Core Bolig VII Investoraktieselskab Nr. 7 (CVR 37342513) 3.792.00035.096.000
252Core Bolig VII Investoraktieselskab Nr. 10 (CVR 37796190) 3.794.00035.091.000
253Ejendomsselskabet Filterværket A/S (CVR 37783765) 3.433.79734.667.286
254IWC Timberland Partners II K/S (CVR 39185954) - USD 1.889.76134.459.048
255Danske PEP 2018 Danica USD K/S (CVR 40017577) - USD 5.233.00034.173.000
256Core Bolig VIII Investoraktieselskab Nr. 11 (CVR 38708740) 3.892.00032.963.000
257Core Bolig VIII Investoraktieselskab Nr. 8 (CVR 38536761) 3.892.00032.931.000
258Core Bolig VIII Investoraktieselskab Nr. 3 (CVR 38355074) 3.892.00032.922.000
259Core Bolig VIII Investoraktieselskab Nr. 4 (CVR 38387979) 3.892.00032.922.000
260Core Bolig VIII Investoraktieselskab Nr. 6 (CVR 38436686) 3.892.00032.922.000
261Core Bolig VIII Investoraktieselskab Nr. 5 (CVR 38430912) 3.892.00032.921.000
262Core Bolig VIII Investoraktieselskab Nr. 7 (CVR 38445308) 3.892.00032.916.000
263TEMA 65+ Invest I A/S (CVR 40152733) -31.00031.951.000
264Abildgaardsvej Holding ApS (CVR 37366579) 1.777.10131.628.152
265Core Bolig VII Investoraktieselskab Nr. 8 (CVR 37694533) 3.411.00031.574.000
266Founders Collective Invest I K/S (CVR 38817361) 811.37731.515.112
267Invoice One A/S (CVR 38344293) 1.390.30631.489.539
268CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 (CVR 36399562) 3.918.00031.054.000
269Danske PEP 2018 Danica Co-Investment K/S (CVR 40017429) - EUR 5.185.00030.874.000
270Saga V New EUR-B K/S (CVR 35403647) - EUR 3.226.00030.678.000
271Core Poland Residential V Investoraktieselskab Nr. 1 (CVR 37420824) 4.118.00029.923.000
272Silva Baltica 1 ApS (CVR 41366559) -300.24929.625.834
273Investo Capital I K/S (CVR 39902648) -2.953.38629.599.911
274Draupnir Invest I P/S (CVR 40629130) 749.67628.749.676
275PMM Global II K/S (CVR 32471560) - EUR -10.856.00028.689.000
276Obton Windpark II Selskabsinvestor P/S (CVR 39374544) 260.64928.600.028
277Merchant Equity Infrastructure II A/S (CVR 37863149) - EUR 11.128.00128.168.857
278Core Bolig IX Investoraktieselskab Nr. 16 (CVR 39537265) 2.667.00028.102.000
279Core Bolig IX Investoraktieselskab Nr. 14 (CVR 39498596) 2.667.00028.100.000
280Core Bolig IX Investoraktieselskab Nr. 18 (CVR 39894203) 2.667.00028.091.000
281Core Bolig IX Investoraktieselskab Nr. 17 (CVR 39894149) 2.667.00028.089.000
282Core Bolig IX Investoraktieselskab Nr. 8 (CVR 39419130) 2.667.00028.088.000
283Core Bolig IX Investoraktieselskab Nr. 5 (CVR 39338149) 2.667.00028.087.000
284Core Bolig IX Investoraktieselskab Nr. 6 (CVR 39401797) 2.667.00028.087.000
285Core Bolig IX Investoraktieselskab Nr. 3 (CVR 39255847) 2.667.00028.086.000
286Core Bolig IX Investoraktieselskab Nr. 10 (CVR 39426722) 2.667.00028.086.000
287Core Bolig IX Investoraktieselskab Nr. 9 (CVR 39426757) 2.667.00028.086.000
288Core Bolig IX Investoraktieselskab Nr. 4 (CVR 39338084) 2.667.00028.085.000
289S&P Ejendomsinvest1 A/S (CVR 40727760) -2.135.36527.864.635
290EB Præference A/S (CVR 38232878) -18027.095.375
291Koncenton Klimahusene A/S (CVR 40908366) -197.66227.069.234
292Core Bolig IX Investoraktieselskab Nr. 13 (CVR 39498499) 2.559.00026.973.000
293Core Bolig IX Investoraktieselskab Nr. 15 (CVR 39537052) 2.533.00026.691.000
294Core Bolig IX Investoraktieselskab Nr. 20 (CVR 39959879) 2.506.00026.409.000
295Core Bolig IX Investoraktieselskab Nr. 7 (CVR 39401886) 2.505.00026.394.000
296A/S Difko ValueBuilding III (CVR 36945575) 1.780.16026.372.725
297Artha Hybrid A/S (CVR 37544779) 3.161.36526.120.769
298Core Bolig IX Investoraktieselskab Nr. 19 (CVR 39902222) 2.452.00025.838.000
299A/S DIFKO VALUEBUILDING II (CVR 34899762) 573.15225.621.512
300Ejendomsselskabet Stensballe A/S (CVR 39395150) 6.658.83425.208.820
301Core Bolig X Investoraktieselskab Nr. 9 (CVR 40856501) 91.00025.081.000
302Core Bolig X Investoraktieselskab Nr. 10 (CVR 40890149) 90.00025.080.000
303Core Bolig X Investoraktieselskab Nr. 11 (CVR 40890165) 89.00025.072.000
304Core Bolig X Investoraktieselskab Nr. 3 (CVR 40778888) 83.00025.070.000
305Core Bolig X Investoraktieselskab Nr. 4 (CVR 40798854) 83.00025.070.000
306Core Bolig X Investoraktieselskab Nr. 5 (CVR 40798897) 83.00025.070.000
307Core Bolig X Investoraktieselskab Nr. 7 (CVR 40799001) 83.00025.070.000
308Core Bolig X Investoraktieselskab Nr. 6 (CVR 40798935) 81.00025.068.000
309Core Bolig VIII Investoraktieselskab Nr. 12 (CVR 38708937) 2.953.00025.016.000
310AidanN US Equities ESG A/S (CVR 41359226) -1.835.48024.917.192
311IR ERHVERV A/S (CVR 34080321) -1.900.11024.912.514
312Egebjerg Bakke I A/S (CVR 39093391) 1.716.91424.778.209
313ADVANTAGE PE 2019 Feeder ApS (CVR 40976639) -1.883.68424.363.636
314Core Poland Residential V Investoraktieselskab Nr. 2 (CVR 38752529) 3.184.00023.341.000
315Koncenton Vejle II P/S (CVR 40780394) -189.31423.185.686
316EJENDOMSSELSKABET VIBY A/S (CVR 36017007) 1.695.51223.140.760
317Ejendomsselskabet Risskov A/S (CVR 37223689) 1.332.62322.988.206
318Koncenton Stenvej Aarhus A/S (CVR 37795763) 1.585.28422.980.309
319K/S SUNSTONE BIOMEDICAL VENTURE ANNEX III (CVR 27513492) -62.616.00021.768.000
320Koncenton Vejle P/S (CVR 40780270) -196.76221.528.238
321Merchant Equity Large Cap IX A/S (CVR 39240785) - USD 13.940.62821.397.272
322Valueplus A/S (CVR 37663980) -3.440.21620.557.729
323West-Coast Real Estate III A/S (CVR 38418246) 11.275.43120.528.274
324Axcel V K/S 2 (CVR 39445549) - EUR 2.753.00019.625.000
325EXACT COLOMBIA I A/S (CVR 35256466) -860.28419.544.917
326DK FORMUEPLEJE APS (CVR 33386095) 638.33719.170.254
327Merchant Equity Large Cap VII A/S (CVR 38204904) - EUR 10.302.31719.168.134
328Egebjerg Bakke III A/S (CVR 39641135) 1.982.41818.862.344
329SOLAR ENERGY COMPANY VI P/S (CVR 35048995) -8.030.70418.688.182
330Nordic Solar Global A/S (CVR 39833360) - EUR -708.00018.294.000
331SOLAR ENERGY COMPANY V P/S (CVR 34205124) -7.794.57918.117.101
332Obton Windpark Privatinvestor A/S (CVR 38395688) 1.593.18017.868.306
333NUPARK ACCELERACE INVEST K/S (CVR 35238360) -2.435.73917.839.159
334Ejendomsselskabet Ejbyvænget A/S (CVR 40242562) 1.429.67917.419.928
335Ejendomsselskabet Dæmningen 15-19, Vejle A/S (CVR 38000276) 1.609.31717.344.872
336Kvantitative Invest Momentum A/S (CVR 38999621) 30.35917.075.761
337TG PARTNERS II P/S (CVR 34210578) 17.004.923
338Koncenton Vejle III A/S (CVR 40002359) -135.49016.466.871
339Ejendomsselskabet Boholte, Køge A/S (CVR 38690345) 2.666.90316.194.009
340EJENDOMSSELSKABET FLINTHOLMEN A/S (CVR 35397655) 1.034.41316.122.272
341A/S Difko Universitetsparken, Aalborg (CVR 37205257) 2.292.72315.787.343
342EBH TYSKLAND 1 A/S (CVR 29429065) 333.85315.563.119
343Ejendomsselskabet Tornhøj A/S (CVR 38814079) 5.611.05615.224.409
344SOLAR ENERGY COMPANY IV P/S (CVR 33388772) -7.080.23615.215.635
345Nordic Power Trading France A/S (CVR 39222043) 4.158.61615.166.258
346Funding Brazil II A/S (CVR 39913275) 619.79414.982.773
347Ejendomsselskabet Pileengen, Køge A/S (CVR 38400347) 2.797.42214.982.162
348Saga VII USD PD AIV K/S (CVR 39375842) - USD 911.00014.830.000
349K/S SUNSTONE BIOMEDICAL VENTURE ANNEX I (CVR 27513468) -13.945.00014.409.000
350Ax V Management Invest II K/S (CVR 38556126) - EUR 1.640.00014.148.000
351Saga VII Combined K/S (CVR 40319743) - EUR -277.00013.800.000
352Protica BoligInvest Aarhus, Malling A/S (CVR 39006278) 2.157.86713.377.747
353ADVANTAGE PE 2018 A K/S (CVR 39824973) - USD 1.344.77712.864.523
354MAJ INVEST EQUITY SOUTHEAST ASIA II K/S (CVR 36533366) - USD -14.660.00012.798.000
355FinanceZealand A/S (CVR 38513702) -6.648.63512.717.184
356Koncenton Vester Alle 26, Aarhus A/S (CVR 38099639) -103.07812.522.915
357Imbro Vækst - Herning Ø A/S (CVR 40961089) -271.05612.428.944
358NCI Credit Opportunity Fund A/S (CVR 41283750) 1.094.14812.396.208
359KNIGHTSBRIDGE INVEST A/S (CVR 35669051) 1.390.13612.304.933
360MTI Caretag Invest A/S (CVR 41020504) -42.23912.226.761
361Retail Brazil III A/S (CVR 33582161) -110.68911.783.952
362Founders Collective Invest I Feeder ApS (CVR 38804219) 142.29911.473.549
363PROTICA BOLIGINVEST AARHUS, SKØDSTRUP A/S (CVR 39633329) 726.18811.045.949
364A/S ValueBuilding VI (CVR 40889019) 335.57310.810.573
365ValueBuilding IV A/S (CVR 39688131) 754.01210.633.926
366Imbro Retail - Vejle K/S (CVR 40899812) 64.90610.465.726
367Protica BoligInvest Frederiksberg A/S (CVR 39696789) 172.29710.412.766
368Exact Flex Invest II A/S (CVR 39973049) 390.20210.391.202
369EXACT PE I A/S (CVR 35244530) -456.98710.372.221
370MTI Biograil Invest A/S (CVR 41318538) -41.2899.958.711
371NREP COPENHAGEN RESIDENTIAL FUND 1K/S (CVR 35028382) -355.6888.693.307
372SOLAR ENERGY COMPANY II P/S (CVR 32780563) -4.840.5978.614.632
373Treville Fund RCP XIV I A/S (CVR 41006536) -3.463.3708.536.630
374Placement Brazil A/S (CVR 40451862) 283.0578.179.237
375A/S ValueBuilding VII (CVR 40992251) 154.9858.004.985
376Imbro Retail - Odense K/S (CVR 40744991) -414.0307.785.970
377Danske PEP 2018 USD K/S (CVR 41026391) - USD 174.0007.642.000
378SOLAR ENERGY COMPANY I P/S (CVR 32651763) -3.479.8896.976.000
379Danske PEP 2018 Co-investment K/S (CVR 41475609) - EUR 1.175.0006.627.000
380Imbro - Langfredparken III A/S (CVR 39004038) -47.5196.535.680
381Imbro Vækst - Sabro A/S (CVR 40088075) -121.9756.354.109
382PKA Private Funds III CIV I K/S (CVR 40600930) 444.6806.182.881
383Nordic Investment Opportunities CIV I AIV K/S (CVR 40519963) - EUR -92.0006.147.000
384Obton Windpark II Privatinvestor A/S (CVR 39374404) -248.3726.136.323
385K/S ENERGIPENSION BRANDENBURG (CVR 25174682) 552.9436.085.351
386Elverdal Høj Udbytte Aktier A/S (CVR 38203711) -734.2955.802.758
387Merchant Equity Large Cap X A/S (CVR 41427426) - EUR -1.446.5585.733.443
388Merchant Equity Infrastructure III A/S (CVR 40064656) - EUR 965.6305.675.022
389SPI - Kolding ApS (CVR 38930664) 965.2115.666.178
390Holding Invest I 2016 ApS (CVR 37807869) -489.8795.574.169
391Nordic Investment Opportunities CIV II K/S (CVR 41172487) - EUR -1.223.0005.455.000
392Knightsbridge Invest II A/S (CVR 38270346) 145.2865.390.023
393Danske PEP 2018 Danica EUR K/S (CVR 40017607) - EUR -1.135.0005.190.000
394MTI SolarSack Invest A/S (CVR 40466738) -9.6555.039.681
395Ejendomsselskabet Japanvej, Slagelse A/S (CVR 36963972) 747.1164.997.552
396PKA Private Funds III CIV II K/S (CVR 40600949) 332.7714.881.944
397IMBRO VÆKST - Horsens City A/S (CVR 40607749) 369.0264.869.026
398MTI Hey Planet Invest A/S (CVR 40771034) -8.9944.741.006
399Ejendomsselskabet Horsnæs A/S (CVR 40454152) 411.0374.679.976
400Imbro - Højbjerg I A/S (CVR 39197812) -2.499.1854.470.149
401Exact Flex Invest A/S (CVR 37830135) 141.7814.392.324
402NIO Real Estate I K/S (CVR 41025565) - EUR -471.0004.338.000
403Nordic Investment Opportunities VSO Feeder K/S (CVR 40598197) -17.0003.698.000
404ADVANTAGE PE 2019 A K/S (CVR 40963340) - USD -678.3813.694.744
405RFDK A/S (CVR 40241175) -325.7623.586.730
406SOLAR ENERGY COMPANY III P/S (CVR 31489407) -1.644.5032.942.953
407ALPHACAP ApS (CVR 32563252) -32.0582.942.140
408ALPHACAP 2X ApS (CVR 35032916) 2.2872.494.027
409K/S SUNSTONE BIOMEDICAL VENTURE ANNEX II (CVR 27919995) -914.0002.305.000
410NB FP INVESTMENT K/S (CVR 34902038) - EUR -56.0002.081.000
411Elverdal Global Security A/S (CVR 38768530) -339.6161.971.008
412Elverdal Danske Aktier A/S (CVR 38768379) -354.5501.926.812
413Formuepleje Ejendomme 4 A/S (CVR 40984887) -30.3111.569.689
414Protica Amager Strand Invest ApS (CVR 40112332) 1.450.000
415Capital Four - Strategic Lending Fund K/S (CVR 36901667) 15.6021.303.952
416Ax VI Management Invest II K/S (CVR 40754407) - EUR -3.0001.213.000
417Elverdal Globale Mineraler A/S (CVR 39084309) -561.2241.166.129
418Danske PEP 2018 EUR K/S (CVR 41026405) - EUR -498.0001.107.000
419Elverdal Fund of Funds A/S (CVR 39280310) -9.000619.238
420AMS II Holding A/S (CVR 39627795) 23.482594.626
421CI NMF I CIV K/S (CVR 40879773) - USD -2.000512.000
422NB FP INVESTMENT II K/S (CVR 35867899) - EUR -12.000500.000
423Imbro Udbytte - Kolding A/S (CVR 40891471) -803499.197
424Nordens Obligationer X A/S (CVR 41128739) -11.674488.326
425Gefion Sejlhusene A/S (CVR 39730219) 15.424468.895
426CAPIDEA KAPITAL K/S (CVR 28667477) -3.366.986437.843
427SECURE HEDGE A/S (CVR 35256776) 24.914420.202
428SØM - Hinnerup Bakker A/S (CVR 41459085) -3.595396.405
429Secure Bolig+ 1 ApS (CVR 40028277) 19.191363.624
430Byggefinansiering II K/S (CVR 39279126) 24.546354.475
431Promentum I K/S (CVR 37948144) 8.966349.080
432Komplementarselskabet GG Ørnesædevej Havdrup A/S (CVR 40527125) -41.935238.888
433Byggefinansiering III K/S (CVR 41171804) 6.924231.924
434AEP Bolig+ I K/S (CVR 40105395) 19.756219.597
435Private Equity II ApS (CVR 38753991) 5.286191.347
436PRIVATE EQUITY I ApS (CVR 36020776) 6.545177.026
437Secure ASF ApS (CVR 38291769) -1.103173.921
438Secure Byggefinansiering 3 K/S (CVR 41098120) 3.231154.331
439Secure Byggefinansiering 2 ApS (CVR 38984306) 7.392120.577
440Reinvent Finance - Freja ApS (CVR 40062181) 29.801107.191
441CI NMF I F&F K/S (CVR 40879463) - USD -3.000105.000
442Reinvent Finance - Thor ApS (CVR 40062149) 16.88898.323
443SECURE ART ApS (CVR 33377169) -3.41664.967
444REinvent Finance - Odin ApS (CVR 40004238) 83.30358.744
445Exact PE III ApS (CVR 38192175) -3.74141.089
446S BF 3 ApS (CVR 41464747) 21238.012
447SECURE GSF ApS (CVR 32348270) -1.88532.691
448Secure SDG Fund K/S (CVR 40081259) -4.54624.644
449Heartcore Capital Progression Fund Beta K/S (CVR 40295879) -4.00017.000
450SECURE NORDIC SECONDARY ApS (CVR 34088632) -1.5465.800
451DIRECT LENDING 1 ApS (CVR 35848576) 13.301
452SECURE SPE ApS (CVR 32663044) -1.4671.615
453Private Equity III K/S (CVR 41074655) 1.1061.106
454Secure Logistics Properties Fund I K/S (CVR 41356073) -19-19
455FE II CIV K/S (CVR 35445889) - USD -14.216-3.705
456Africa Infrastructure Fund I K/S (CVR 38841947) - USD -17.968.000-370.000
457NORDENS KONVERTIBLE OBLIGATIONER VI A/S (CVR 36018062) -73.484-2.405.756
458NORDENS KONVERTIBLE OBLIGATIONER V A/S (CVR 35231137) -510.734-4.206.635
459NORDENS KONVERTIBLE OBLIGATIONER IV A/S (CVR 33754825) -528.407-4.678.790
460PreSeed Ventures Tech Fund I K/S (CVR 41445041) -4.741.572-4.741.572
461Nordens Obligationer VII A/S (CVR 38001167) -291.509-6.970.790
462Copenhagen Infrastructure New Markets Fund I K/S (CVR 40109471) - USD -8.356.000-8.356.000
463Nordens Obligationer IX A/S (CVR 39413019) -3.484.399-12.968.522
464Nordens Obligationer VIII A/S (CVR 38617753) -468.539-13.395.124
465KAPITALFORENINGEN SAMPENSION INVEST (CVR 20407131)
466KAPITALFORENINGEN KAB/LEJERBO INVEST (CVR 24204154)
467Kapitalforeningen Unite II (CVR 25731719)
468KAPITALFORENINGEN LÅN & SPAR MIXINVEST (CVR 25978277)
469KAPITALFORENINGEN TRP-INVEST (CVR 26086531)
470KAPITALFORENINGEN NYKREDIT INVEST (CVR 26351650)
471KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL (CVR 28153147)
472KAPITALFORENINGEN PENSAM INVEST (CVR 28127049)
473KAPITALFORENINGEN EMD INVEST (CVR 28154941)
474KAPITALFORENINGEN BANKINVEST VÆLGER (CVR 28891563)
475KAPITALFORENINGEN MP INVEST (CVR 28386540)
476KAPITALFORENINGEN EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) (CVR 28708645)
477KAPITALFORENINGEN ATP INVEST (CVR 28709056)
478KAPITALFORENINGEN INVESTIN PRO (CVR 28985975)
479KAPITALFORENINGEN JYSKE PORTEFØLJE (CVR 29520992)
480KAPITALFORENINGEN HP HEDGE (CVR 29623201)
481KAPITALFORENINGEN LÆRERNES PENSION INVEST (CVR 29613737)
482KAPITALFORENINGEN SEBINVEST II (CVR 28674570)
483KAPITALFORENINGEN BI PRIVATE EQUITY (CVR 30495683)
484KAPITALFORENINGEN NYKREDIT ALPHA (CVR 30821556)
485KAPITALFORENINGEN LÆGERNES INVEST (CVR 30825373)
486KAPITALFORENINGEN BLS INVEST (CVR 31061717)
487KAPITALFORENINGEN LD (CVR 31081270)
488AP INVEST KAPITALFORENING (CVR 31268133)
489KAPITALFORENINGEN NYKREDIT KOBRA II (CVR 31420741)
490KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL (CVR 31498430)
491KAPITALFORENINGEN NYKREDIT MIRA III (CVR 31750679)
492KAPITALFORENINGEN NYKREDIT KOBRA III (CVR 31849950)
493KAPITALFORENINGEN NYKREDIT KOBRA (CVR 32139019)
494KAPITALFORENINGEN INSTITUTIONEL INVESTOR (CVR 32139272)
495KAPITALFORENINGEN INDEPENDENT INVEST (CVR 32570321)
496KAPITALFORENINGEN PRO-TARGET INVEST (CVR 32659381)
497KAPITALFORENINGEN INVESTIN (CVR 32831532)
498PLACERINGSFORENINGEN NYKREDIT INVEST(KAPITALFORENING) (CVR 32825923)
499AX Management Invest II K/S (CVR 32906656)
500Axcel IV K/S (CVR 32906516)
 
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