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AIF

#
Virksomhed
Resultat
Egenkapital
1PKA Private Funds III K/S (CVR 40600957 ) 1.877.000.00015.943.000.000
2AIP Infrastructure II K/S (CVR 41411856 ) 328.297.0008.496.417.000
3PKA PF III AIV K/S (CVR 40600965 ) 1.212.000.0007.271.000.000
4EJENDOMSPARTNERSELSKABET AF 1/7 2003 (CVR 27134971 ) -434.929.4975.965.059.313
5BI Erhvervsejendomme A/S (CVR 39472783 ) -366.949.0004.719.381.000
6UNIP PE II K/S (CVR 35409785 ) 74.572.0004.363.644.000
7Commercial Real Estate Denmark P/S (CVR 27773702 ) -381.318.0004.271.335.000
8UNIP INFRA K/S (CVR 35409777 ) -48.991.0002.366.764.000
9Tryg Real Estate Fund 2 A/S (CVR 40834192 ) -374.902.0002.357.697.000
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
12Obton Impact AKK Selskab P/S (CVR 40931317 ) -313.169.1092.151.917.389
13Obton Stabil Selskabsinvestor P/S (CVR 38783890 ) -54.993.2791.969.468.561
14DANSK EJENDOMSFOND I A/S (CVR 12601840 ) 91.723.3501.841.372.172
15SEED Capital Denmark III K/S (CVR 36988665 ) -89.723.0001.729.123.000
16Core Bolig VIII Kommanditaktieselskab (CVR 37921785 ) -67.214.0001.675.095.000
17byFounders VC Fund I K/S (CVR 38828495 ) 29.592.0001.302.292.000
18Nordic Alpha Partners Fund I K/S (CVR 39012618 ) 150.585.0001.172.205.000
19Core Bolig VI Investoraktieselskab Nr.1 (CVR 36685719 ) -37.803.0001.168.832.000
20Private Wealth Properties A/S (CVR 37212997 ) 22.841.0001.165.404.000
21Core Bolig X Kommanditaktieselskab (CVR 40648216 ) -34.888.0001.138.755.000
22CORE BOLIG IV KOMMANDITAKTIESELSKAB (CVR 36020865 ) -39.085.0001.122.653.000
23Core Bolig VII Kommanditaktieselskab (CVR 37231126 ) -58.370.0001.090.679.000
24PKA Venture I K/S (CVR 40883096 ) -98.359.0001.050.315.000
25Africa Infrastructure Fund I K/S (CVR 38841947 ) - USD 140.416.0001.032.730.000
26Core Bolig IX Kommanditaktieselskab (CVR 39256290 ) -52.552.000970.441.000
27DEAS INVEST I HOLDING A/S (CVR 21335614 ) -25.330.335969.660.085
28Selected Alternatives A/S (CVR 39930587 ) -41.789.430738.585.801
29Core Bolig VIII Investoraktieselskab Nr. 1 (CVR 38353942 ) -14.968.000683.908.000
30Tryg Real Estate Invest Holding A/S (CVR 40268065 ) 77.154.000602.952.000
31TG Partners VI P/S Holding (CVR 39177234 ) -127.126.759575.233.814
32INDUSTRI UDVIKLING IV K/S (CVR 36454938 ) 529.520.000
33CORE BOLIG IV INVESTORAKTIESELSKAB NR. 1 (CVR 30536908 ) -17.704.000521.619.000
34Obton Impact AKK Privat A/S (CVR 40930035 ) 14.891.005520.827.820
35SEED CAPITAL DENMARK II K/S (CVR 32765076 ) 18.021.000514.989.000
36Koncenton Urban A/S (CVR 40037454 ) -128.453.663508.246.473
37Obton Stabil Privatinvestor A/S (CVR 38783572 ) 15.423.421498.021.812
38Secure Bolig+ 1 ApS (CVR 40028277 ) -28.339.000430.268.000
39Fenja Capital II A/S (CVR 39841088 ) 31.267.854429.434.730
40Obton Impact Udbytte Selskab P/S (CVR 40931341 ) 12.801.083427.119.966
41Koncenton Metropol II A/S (CVR 38474626 ) -118.231.514422.222.894
42Nordic Eye K/S (CVR 38155326 ) - EUR -24.109.387408.286.315
43SECURE HEDGE A/S (CVR 35256776 ) 13.046.000400.409.000
44Koncenton Metropol III A/S (CVR 39230062 ) 23.935.491396.671.380
45Capital Four - Strategic Lending Fund K/S (CVR 36901667 ) -5.432.000390.953.000
46Core Bolig X Investoraktieselskab Nr. 1 (CVR 40644490 ) -15.650.000379.617.000
47Reel Invest II P/S (CVR 39565862 ) 25.767.495372.810.784
48MEDIUMINVEST A/S (CVR 35472959 ) 26.581.893367.663.684
49Dansk Ejerkapital V K/S (CVR 40686606 ) 364.217.000
50HLM Fond II K/S (CVR 41028483 ) 8.100.882353.195.528
51Koncenton Metropol A/S (CVR 37545155 ) 25.897.378330.497.185
52Berlin Wohnungs Invest K/S (CVR 38030396 ) -65.910.000321.425.000
53Obton Balance Selskabsinvestor P/S (CVR 37556467 ) 30.437.286313.646.214
54NORDIC CORPORATE INVESTMENTS A/S (CVR 31332818 ) 66.003.992311.211.112
55Nordic Secondary Fund I P/S (CVR 40817751 ) -723.199307.524.277
56Berlin Wohnungs Invest 2 ApS (CVR 37792594 ) -49.269.000304.695.000
57Core Bolig IX Investoraktieselskab Nr. 1 (CVR 39255758 ) -31.541.000303.847.000
58Koncenton Seniorboliger III A/S (CVR 41180560 ) 899.298297.882.765
59Portman Square Private Equity II, AIF A/S (CVR 40897429 ) -452.574297.192.745
60Seed Capital Denmark IV K/S (CVR 41500727 ) -70.136.000294.635.000
61Investeringsselskabet Artha Responsible A/S (CVR 40731938 ) 16.725.000292.431.000
62Fenja Capital I A/S (CVR 37272035 ) -63.598.554288.864.010
63Maritime Investment Fund II K/S (CVR 40251898 ) - USD 10.492.000285.023.000
64Obton Stabil Institutionel P/S (CVR 39850583 ) 8.536.546270.056.332
65CORE GERMAN RESIDENTIAL II KOMMANDITAKTIESELSKAB (CVR 31051517 ) - EUR -34.922.000269.571.000
66K/S KRISTENSEN PARTNERS I (CVR 29146713 ) 5.713.707265.382.302
67Saga VI EUR K/S (CVR 36550929 ) - EUR 7.147.000260.455.000
68Core Bolig VII Investoraktieselskab Nr. 6 (CVR 37342270 ) -8.088.000259.253.000
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
71FOUNDERS A/S (CVR 34598460 ) -15.643.218253.168.044
72Core Bolig IV Investorkommanditaktieselskab nr. 6 (CVR 36411341 ) 1.600.000251.627.000
73Saga VII EUR K/S (CVR 39374625 ) - EUR 20.633.000243.158.000
74Heartcore Capital Progression Fund Beta K/S (CVR 40295879 ) -6.010.000242.549.000
75Ejendomsselskabet Leipzig & Dresden A/S (CVR 37311219 ) -4.523.079234.705.342
76PMM Global V K/S (CVR 39681943 ) - EUR -6.912.000230.131.000
77Core Bolig VII Investoraktieselskab Nr. 9 (CVR 37779792 ) -7.104.000228.071.000
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
85MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR 36451734 ) 20.051.171204.975.966
86Byggefinansiering I K/S (CVR 37455075 ) 16.117.000202.611.000
87Koncenton Kampmanns Gaard A/S (CVR 38410830 ) -14.034.272191.125.351
88Koncenton Seniorboliger II A/S (CVR 40759670 ) -42.632.605183.993.240
89Formuepleje Ejendomme 2 P/S (CVR 39302705 ) 11.599.142180.762.260
90Frontier Energy II Alpha K/S (CVR 35445862 ) - USD 10.195.000180.037.000
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
93OBTON GLOBAL SELSKABSINVESTOR P/S (CVR 35822976 ) -904.273171.481.294
94CORE GERMAN RESIDENTIAL II NR. 5 A/S (CVR 30921240 ) 475.000168.807.000
95Vivada Properties DK ll HoldCo A/S (CVR 39530147 ) -273.370164.964.011
96PRIVATE EQUITY NEW MARKETS III K/S (CVR 33078285 ) - USD 98.741.000162.121.000
97byFounders VC Feeder Fund I K/S (CVR 39547546 ) 2.889.705157.342.504
98REFIMA CAPITAL PARTNERS A/S (CVR 34578850 ) 16.962.235156.721.440
99Obton Impact Udbytte Privat A/S (CVR 40930043 ) 4.462.912153.810.260
100CORE GERMAN RESIDENTIAL II NR. 2 A/S (CVR 30921100 ) 418.000152.359.000
101Koncenton Vækstbyer A/S (CVR 39493365 ) -7.249.560151.318.182
102Core Bolig VIII Investoraktieselskab nr. 13 (CVR 38721690 ) -3.315.000150.829.000
103K/S Teknikerbyen, Virum (CVR 38922874 ) 35.115.315149.727.116
104Koncenton Høje Taastrup A/S (CVR 40505423 ) -13.875.507148.541.877
105NCP-IVS FUND III K/S (CVR 33772742 ) 29.803.159145.230.572
106Treville Fund EC VII ApS (CVR 40244395 ) 14.365.982143.097.249
107Scale Capital Fund II K/S (CVR 40583033 ) 13.406.285138.178.160
108Formuepleje Ejendomme 1 P/S (CVR 39028263 ) 13.209.777136.291.156
109Nordic Investment Opportunities CIV I K/S (CVR 40519947 ) - EUR 465.000134.771.000
110Investeringsselskabet Artha DMax A/S (CVR 41075449 ) 17.559.000134.245.000
111CORE GERMAN RESIDENTIAL II NR. 6 A/S (CVR 30921283 ) 351.000127.511.000
112CORE GERMAN RESIDENTIAL II NR. 7 A/S (CVR 30921313 ) 346.000126.684.000
113SNB Private Equity IV K/S (CVR 38335995 ) 11.445.318121.839.440
114IWC TIMBERLAND PARTNERS I K/S (CVR 35140964 ) - USD 9.823.943120.646.491
115CORE GERMAN RESIDENTIAL II NR. 1 A/S (CVR 30921070 ) 312.000116.132.000
116Core Bolig IX Investoraktieselskab Nr. 11 (CVR 39432412 ) -12.055.000116.131.000
117Asset Opportunities A/S (CVR 38068997 ) 13.886.069114.820.004
118Merchant Equity Large Cap VIII A/S (CVR 38860577 ) - EUR -5.931.074113.474.468
119Dreamcraft Ventures Fund I K/S (CVR 40498230 ) -21.886.000112.627.000
120AEP DK 10 A/S (CVR 41181117 ) -16.927.291109.525.886
121Zefyr Invest II A/S (CVR 40636528 ) 2.664.000108.709.000
122Othania Balanceret Makro A/S (CVR 41568267 ) 2.616.550104.383.567
123Secure Byggefinansiering 3 K/S (CVR 41098120 ) 6.301.000104.211.000
124Merchant Equity Large Cap VII A/S (CVR 38204904 ) - EUR 21.082.786101.853.089
125Koncenton Carlsbergvej A/S (CVR 39631431 ) -10.392.219101.060.944
126Danske PEP 2018 Danica USD K/S (CVR 40017577 ) - USD 8.902.000100.347.000
127US Secondaries Fund A/S (CVR 40926267 ) -7.960.54899.980.765
128K/S Strømmen, Aalborg (CVR 37342785 ) 8.382.03199.568.971
129Kinnerton Boligudlejning K/S (CVR 39782723 ) -22.128.88799.143.010
130AEP DK 8 A/S (CVR 39469529 ) -2.167.48998.572.721
131PMM Global V Feeder I K/S (CVR 40124136 ) -3.458.19896.659.531
132Obton Windpark Selskabsinvestor P/S (CVR 38393928 ) 14.619.37196.511.248
133Obton Balance Privatinvestor A/S (CVR 37556564 ) 9.400.93596.357.874
134PMM Global III K/S (CVR 35383719 ) - EUR 12.669.00096.338.000
135Koncenton Vækstbyer II A/S (CVR 40286829 ) -19.968.81093.472.537
136Maj Invest Financial Inclusion Fund III K/S (CVR 39401827 ) - USD 6.417.00093.466.000
137DANI INVEST A/S (CVR 27299334 ) 1.337.99393.241.711
138CORE BOLIG IV INVESTORAKTIESELSKAB NR. 2 (CVR 30536967 ) 340.00089.802.000
139VPK Fond I K/S (CVR 37670162 ) 27.002.15588.662.643
140Ryparkenkollegiet Holding A/S (CVR 40275630 ) -4.163.52887.437.275
141Treville Fund RCP XIV I A/S (CVR 41006536 ) -2.077.92987.229.883
142AEP DK 9 A/S (CVR 39897369 ) 1.561.18684.550.673
143Tobakskollegiet Holding A/S (CVR 39086158 ) 23.907.43984.375.337
144Scale Invest Feeder K/S (CVR 41103655 ) 7.165.75782.809.997
145Koncenton Ørestaden A/S (CVR 37931012 ) -6.690.69582.302.380
146Koncenton Hillerød A/S (CVR 39794462 ) -1.780.23782.252.719
147Fuglebakkekollegiet A/S (CVR 37148806 ) 7.681.70482.174.928
148EAF-NM Co-Investment Vehicle K/S (CVR 40549498 ) -132.89881.823.138
149Secure DK6 A/S (CVR 37797170 ) -10.649.03681.497.201
150INDUSTRI UDVIKLING III K/S (CVR 32943608 ) 624.00081.426.000
151Saga V New USD-A K/S (CVR 35403655 ) - USD -1.064.00081.244.000
152Secure DK5 A/S (CVR 37794007 ) 2.416.70381.025.024
153Core Poland Residential V A/S (CVR 37422487 ) 14.252.00080.573.000
154Koncenton Fredensborg A/S (CVR 39968908 ) 10.462.54279.461.274
155NCI Credit Opportunity Fund A/S (CVR 41283750 ) 6.226.93779.445.747
156Secure SDG Fund K/S (CVR 40081259 ) 10.751.00078.616.000
157Othania Invest A/S (CVR 37507423 ) -1.877.98476.424.150
158Core Bolig VII Investoraktieselskab Nr. 3 (CVR 37248975 ) -2.402.00076.421.000
159Formuepleje Ejendomme 3 A/S (CVR 40281312 ) 3.849.32375.888.025
160Core Bolig VIII Investoraktieselskab Nr. 10 (CVR 38583980 ) -1.672.00075.374.000
161WH INDEX A/S (CVR 27927424 ) 7.524.72375.365.695
162VÆKST-INVEST NORDJYLLAND A/S (CVR 31190770 ) 8.797.64274.153.483
163Core Bolig VIII Investor Kommanditaktieselskab Nr. 9 (CVR 38537482 ) -1.758.00073.870.000
164CORE GERMAN RESIDENTIAL II NR. 4 A/S (CVR 30921208 ) 243.00073.370.000
165Koncenton Risskov Engby A/S (CVR 40421076 ) -33.982.84373.045.450
166EGELN VINDPARK A/S (CVR 36419261 ) 1.462.36272.999.105
167Maritime Investment Fund I K/S (CVR 38475142 ) - USD 90.324.00072.529.000
168Saga VII Combined K/S (CVR 40319743 ) - EUR 2.190.00071.785.000
169Core Bolig VIII Investoraktieselskab Nr. 2 (CVR 38354108 ) -1.588.00071.653.000
170Koncenton Torvehuset II A/S (CVR 39073137 ) -9.130.37371.197.522
171CORE BOLIG IV INVESTORAKTIESELSKAB NR. 4 (CVR 36399430 ) 260.00070.794.000
172Koncenton Nørrebro Lærkevej A/S (CVR 37571385 ) 21.232.48269.495.634
173Saga VII USD PD AIV K/S (CVR 39375842 ) - USD 5.109.00067.683.000
174Founders Collective Invest I K/S (CVR 38817361 ) 1.902.71467.541.561
175IVS FUND II K/S (CVR 28715803 ) -15.273.62667.441.736
176OAK BOLIG I A/S (CVR 39492334 ) 592.32164.850.758
177Koncenton Vanløse Allé & Englandsvej P/S (CVR 38690876 ) -11.720.80564.690.927
178Merchant Equity Large Cap Europe VI A/S (CVR 36909366 ) - EUR -3.225.83464.227.723
179Koncenton Torvehuset I A/S (CVR 39073099 ) -4.016.48063.991.844
180Calculo Evolution Fund A/S (CVR 39631873 ) -1.235.37863.621.337
181Merchant Equity Large Cap IX A/S (CVR 39240785 ) - USD 8.155.52363.583.844
182reel invest I p/s (CVR 36691840 ) 4.927.80062.677.801
183Danske PEP 2018 Danica EUR K/S (CVR 40017607 ) - EUR 18.097.00062.378.000
184Koncenton Risskov Bytoften A/S (CVR 41605545 ) -240.10662.359.894
185Promentum I K/S (CVR 37948144 ) -61.163.00062.189.000
186Danske PEP 2018 Danica Co-Investment K/S (CVR 40017429 ) - EUR -3.702.00060.810.000
187Investo Capital I K/S (CVR 39902648 ) -8.850.60459.149.812
188CORE GERMAN RESIDENTIAL II NR. 3 A/S (CVR 30921143 ) 143.00058.680.000
189Core Bolig IX Investoraktieselskab Nr. 2 (CVR 39255774 ) -6.103.00058.618.000
190CORE BOLIG IV INVESTORAKTIESELSKAB NR. 3 (CVR 30537734 ) 248.00057.679.000
191MILESTONES CAPITAL A/S (CVR 35392882 ) 5.296.46956.963.203
192Scale & Friends K/S (CVR 40552677 ) 4.663.03256.312.880
193AidanN US Equities A/S (CVR 41359226 ) -11.628.87156.051.299
194IWC Timberland Partners II K/S (CVR 39185954 ) - USD 6.763.92055.744.510
195Core Bolig IX Investoraktieselskab Nr. 12 (CVR 39498391 ) -5.798.00055.731.000
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 Søborg Hovedgade A/S (CVR 37188395 ) -6.155.64754.246.128
199Koncenton Eriksborg Allé A/S (CVR 39632128 ) -7.872.81553.580.408
200Sustain Solutions I K/S (CVR 36893001 ) 2.303.91353.200.762
201Secure Musicon Holding A/S (CVR 38265628 ) -2.761.99352.618.516
202Koncenton Vejle II P/S (CVR 40780394 ) -1.257.41252.000.358
203Saga VI USD PD AIV K/S (CVR 36550945 ) - USD 5.483.00051.866.000
204AktieUgebrevet Invest A/S (CVR 39188007 ) 11.910.73250.588.423
205Koncenton Nørrebro Tranevej A/S (CVR 37476749 ) -2.654.25050.498.271
206OBTON GLOBAL PRIVATINVESTOR A/S (CVR 35676597 ) -369.45250.237.245
207Formue Nord Globale Aktier A/S (CVR 37272140 ) 8.411.54250.054.130
208Zefyr Invest I A/S (CVR 39851474 ) 8.027.00049.915.000
209AEP DK7 A/S (CVR 39036177 ) -2.482.85049.413.845
210Koncenton Henning Smiths Vej Aalborg A/S (CVR 38339141 ) -5.413.44949.259.167
211Koncenton Vejle P/S (CVR 40780270 ) -630.21748.817.743
212A/S DIFKO VALUEBUILDING I (CVR 33384149 ) 2.245.27648.310.107
213Nordic Investment Opportunities CIV II K/S (CVR 41172487 ) - EUR 386.00045.782.000
214S&P EJENDOMSINVEST2 A/S (CVR 41155973 ) -4.547.16145.255.408
215Koncenton Sejs A/S (CVR 39924145 ) -12.185.05044.313.601
216Koncenton Islevgård A/S (CVR 38656295 ) -15.084.21043.862.343
217Obton Stabil VSO 1 A/S (CVR 41207566 ) 1.824.66543.636.614
218ACCESS PRIVATE EQUITY A/S (CVR 36450274 ) 2.240.68743.533.130
219Amager Strandvej I Holding A/S (CVR 39308762 ) 1.813.19442.616.909
220Strategic Europæiske Aktier A/S (CVR 32452175 ) 5.433.70742.408.808
221Koncenton Rødovre - Vallensbæk A/S (CVR 38895850 ) -5.896.53141.808.295
222Koncenton Vesterport Aarhus A/S (CVR 37274143 ) -11.489.18541.720.245
223Ejendomsselskabet Filterværket A/S (CVR 37783765 ) 1.840.46941.405.193
224Core Bolig VII Investoraktieselskab Nr. 4 (CVR 37342076 ) -1.312.00041.336.000
225Koncenton Kildevældet II A/S (CVR 39608596 ) -12.657.15040.575.111
226ADVANTAGE PE 2018 A K/S (CVR 39824973 ) - USD 3.655.00040.414.000
227IVS A/S (CVR 21640476 ) -7.329.98839.484.993
228Core Bolig VII Investoraktieselskab Nr. 10 (CVR 37796190 ) -1.214.00038.216.000
229Core Bolig VII Investoraktieselskab Nr. 5 (CVR 37341991 ) -1.215.00038.201.000
230Core Bolig VII Investoraktieselskab Nr. 1 (CVR 37225339 ) -1.215.00038.198.000
231Core Bolig VII Investoraktieselskab Nr. 2 (CVR 37248835 ) -1.215.00038.196.000
232Core Bolig VII Investoraktieselskab Nr. 7 (CVR 37342513 ) -1.215.00038.196.000
233Koncenton Vejle III A/S (CVR 40002359 ) -1.112.97737.767.025
234Core Bolig VIII Investoraktieselskab Nr. 3 (CVR 38355074 ) -848.00037.720.000
235Core Bolig VIII Investoraktieselskab Nr. 4 (CVR 38387979 ) -848.00037.720.000
236Core Bolig VIII Investoraktieselskab Nr. 6 (CVR 38436686 ) -848.00037.720.000
237Core Bolig VIII Investoraktieselskab Nr. 5 (CVR 38430912 ) -848.00037.719.000
238Core Bolig VIII Investoraktieselskab Nr. 7 (CVR 38445308 ) -848.00037.713.000
239Core Bolig VIII Investoraktieselskab Nr. 11 (CVR 38708740 ) -848.00037.712.000
240Core Bolig VIII Investoraktieselskab Nr. 8 (CVR 38536761 ) -849.00037.703.000
241Ax VI Management Invest II K/S (CVR 40754407 ) - EUR 4.824.00036.974.000
242Draupnir Invest I P/S (CVR 40629130 ) 2.725.46936.613.181
243Valueplus A/S (CVR 37663980 ) 8.704.55836.607.756
244CORE BOLIG IV INVESTORAKTIESELSKAB NR. 5 (CVR 36399562 ) 118.00035.995.000
245Ejendomsselskabet Hellebro A/S (CVR 39357976 ) 379.00035.924.000
246Core Bolig VII Investoraktieselskab Nr. 8 (CVR 37694533 ) -1.096.00034.378.000
247Koncenton Trøjborgvej A/S (CVR 38768115 ) -17.972.93334.283.371
248DI FRONTIER MARKET ENERGY & CARBONFUND K/S (CVR 33771681 ) - EUR -6.614.00034.064.000
249Ejendomsselskabet Stensballe A/S (CVR 39395150 ) -1.038.25733.735.737
250Core Poland Residential V Investoraktieselskab Nr. 1 (CVR 37420824 ) 4.062.00033.682.000
251ADVANTAGE PE 2019 Feeder ApS (CVR 40976639 ) 2.292.00032.145.000
252Abildgaardsvej Holding ApS (CVR 37366579 ) 1.777.10131.628.152
253Koncenton Vester Alle 26, Aarhus A/S (CVR 38099639 ) -13.293.41331.445.777
254Silva Baltica 1 ApS (CVR 41366559 ) 700.66331.370.026
255S&P Ejendomsinvest1 A/S (CVR 40727760 ) -2.728.75831.344.305
256Koncenton Horsens Honnørkajen A/S (CVR 41263539 ) -10.472.01129.866.132
257MTI Biograil Invest A/S (CVR 41318538 ) -225.99729.815.565
258Core Bolig IX Investoraktieselskab Nr. 16 (CVR 39537265 ) -3.065.00029.320.000
259Core Bolig IX Investoraktieselskab Nr. 14 (CVR 39498596 ) -3.065.00029.318.000
260Core Bolig IX Investoraktieselskab Nr. 18 (CVR 39894203 ) -3.065.00029.308.000
261Core Bolig IX Investoraktieselskab Nr. 17 (CVR 39894149 ) -3.065.00029.307.000
262Core Bolig IX Investoraktieselskab Nr. 8 (CVR 39419130 ) -3.065.00029.306.000
263Core Bolig IX Investoraktieselskab Nr. 6 (CVR 39401797 ) -3.065.00029.305.000
264Core Bolig IX Investoraktieselskab Nr. 3 (CVR 39255847 ) -3.065.00029.304.000
265Core Bolig IX Investoraktieselskab Nr. 5 (CVR 39338149 ) -3.065.00029.304.000
266Core Bolig IX Investoraktieselskab Nr. 10 (CVR 39426722 ) -3.065.00029.304.000
267Core Bolig IX Investoraktieselskab Nr. 9 (CVR 39426757 ) -3.065.00029.304.000
268Core Bolig IX Investoraktieselskab Nr. 4 (CVR 39338084 ) -3.065.00029.303.000
269Imbro - Udbytte Kolding P/S (CVR 41445394 ) 2.547.13429.229.880
270Obton Windpark II Selskabsinvestor P/S (CVR 39374544 ) 4.941.96829.154.869
271Saga V New EUR-A K/S (CVR 35403612 ) - EUR 3.359.00029.064.000
272Core Bolig VIII Investoraktieselskab Nr. 12 (CVR 38708937 ) -651.00028.662.000
273Merchant Equity Infrastructure III A/S (CVR 40064656 ) - EUR 3.955.68028.607.856
274Saga V New USD-B K/S (CVR 35403663 ) - USD -422.00028.161.000
275Core Bolig IX Investoraktieselskab Nr. 13 (CVR 39498499 ) -2.943.00028.140.000
276Koncenton Kildevældet A/S (CVR 39340186 ) -13.074.93228.025.799
277Core Bolig IX Investoraktieselskab Nr. 15 (CVR 39537052 ) -2.913.00027.843.000
278Core Bolig X Investoraktieselskab Nr. 9 (CVR 40856501 ) -1.170.00027.647.000
279Core Bolig X Investoraktieselskab Nr. 10 (CVR 40890149 ) -1.170.00027.644.000
280Core Bolig X Investoraktieselskab Nr. 3 (CVR 40778888 ) -1.170.00027.638.000
281Core Bolig X Investoraktieselskab Nr. 4 (CVR 40798854 ) -1.170.00027.637.000
282Core Bolig X Investoraktieselskab Nr. 5 (CVR 40798897 ) -1.170.00027.637.000
283Core Bolig X Investoraktieselskab Nr. 11 (CVR 40890165 ) -1.170.00027.637.000
284Core Bolig X Investoraktieselskab Nr. 6 (CVR 40798935 ) -1.170.00027.636.000
285Core Bolig X Investoraktieselskab Nr. 7 (CVR 40799001 ) -1.171.00027.634.000
286Core Bolig IX Investoraktieselskab Nr. 20 (CVR 39959879 ) -2.883.00027.548.000
287Core Bolig IX Investoraktieselskab Nr. 7 (CVR 39401886 ) -2.883.00027.532.000
288EB Præference A/S (CVR 38232878 ) -9.28227.070.237
289Egebjerg Bakke I A/S (CVR 39093391 ) -1.249.35626.995.837
290Core Bolig IX Investoraktieselskab Nr. 19 (CVR 39902222 ) -2.822.00026.952.000
291Koncenton Klimaboliger Odder A/S (CVR 40908366 ) -663.86426.813.375
292Core Poland Residential V Investoraktieselskab Nr. 2 (CVR 38752529 ) 3.168.00026.274.000
293Artha Hybrid A/S (CVR 37544779 ) 3.161.36526.120.769
294Koncenton Stenvej Aarhus A/S (CVR 37795763 ) -923.84726.020.953
295A/S Difko ValueBuilding III (CVR 36945575 ) -1.956.98126.005.131
296Ejendomsselskabet Tornhøj A/S (CVR 38814079 ) 1.112.36225.599.714
297SØM - Hinnerup Bakker A/S (CVR 41459085 ) 1.239.94325.503.863
298WH INDEX GROWTH A/S (CVR 33355394 ) 5.779.93824.652.915
299Ejendomsselskabet Dæmningen 15-19, Vejle A/S (CVR 38000276 ) 2.544.93424.512.313
300EJENDOMSSELSKABET VIBY A/S (CVR 36017007 ) 466.26324.046.040
301Sorgenfri Nr. 1 A/S (CVR 41225440 ) 1.495.10923.373.210
302Danske PEP 2018 USD K/S (CVR 41026391 ) - USD 2.118.00022.922.000
303ADVANTAGE PE 2019 A K/S (CVR 40963340 ) - USD 3.003.00022.396.000
304Ejendomsselskabet Ejbyvænget A/S (CVR 40242562 ) 374.56322.390.640
305Egebjerg Bakke III A/S (CVR 39641135 ) 1.701.77622.200.988
306K/S SUNSTONE BIOMEDICAL VENTURE ANNEX III (CVR 27513492 ) -62.616.00021.768.000
307Frontier Energy II Beta K/S (CVR 35445870 ) - USD 1.159.00021.421.000
308US Venture Invest A/S (CVR 35669051 ) -2.253.46521.331.012
309TEMA 65+ Invest I A/S (CVR 40152733 ) 47.706.93420.795.926
310NIO Real Estate I K/S (CVR 41025565 ) - EUR -4.092.00020.431.000
311Strategic HY Obligationer A/S (CVR 33387342 ) 342.91720.239.878
312MTI Caretag Invest A/S (CVR 41020504 ) -14.61720.222.606
313Obton Windpark Privatinvestor A/S (CVR 38395688 ) 2.996.48419.931.815
314Merchant Equity Infrastructure II A/S (CVR 37863149 ) - EUR 1.587.15619.828.906
315EJENDOMSSELSKABET FLINTHOLMEN A/S (CVR 35397655 ) -105.97719.224.626
316Founders Collective Invest I Feeder ApS (CVR 38804219 ) 407.43118.779.881
317Nordic Solar Global A/S (CVR 39833360 ) - EUR -708.00018.294.000
318Ejendomsselskabet Risskov A/S (CVR 37223689 ) -4.687.92418.050.708
319Imbro Udbytte - Kolding A/S (CVR 40891471 ) 1.040.59318.002.692
320Funding Brazil II A/S (CVR 39913275 ) -83.52317.806.179
321Kvantitative Invest Momentum A/S (CVR 38999621 ) 4.637.49317.221.868
322IR ERHVERV A/S (CVR 34080321 ) 77.23817.184.901
323Axcel V K/S 2 (CVR 39445549 ) - EUR 1.801.00016.825.000
324Ejendomsselskabet Pileengen, Køge A/S (CVR 38400347 ) 1.391.21916.782.747
325Dee4 Capital Fund I K/S (CVR 40599053 ) - USD 12.054.00016.760.000
326TG PARTNERS II P/S (CVR 34210578 ) -50.61816.731.872
327Strategic Danske Aktier Select A/S (CVR 36017147 ) 3.353.88816.160.116
328EBH TYSKLAND 1 A/S (CVR 29429065 ) 270.54915.833.094
329PKA Private Funds III CIV I K/S (CVR 40600930 ) 2.049.46315.730.365
330Strategic Globale Vækstaktier A/S (CVR 33387253 ) -3.551.08115.177.229
331Nordic Power Trading France A/S (CVR 39222043 ) 4.158.61615.166.258
332Saga V New EUR-B K/S (CVR 35403647 ) - EUR 1.638.00015.154.000
333Imbro Vækst - Holstebro A/S (CVR 41245158 ) -2.331.75215.063.613
334Nordic Investment Opportunities CIV I AIV K/S (CVR 40519963 ) - EUR -98.00015.053.000
335BoligInvest Aarhus, Malling A/S (CVR 39006278 ) -8.429.51815.004.147
336Ejendomsselskabet Boholte, Køge A/S (CVR 38690345 ) 1.413.65114.856.327
337K/S SUNSTONE BIOMEDICAL VENTURE ANNEX I (CVR 27513468 ) -13.945.00014.409.000
338Danske PEP 2018 EUR K/S (CVR 41026405 ) - EUR 4.074.00014.322.000
339ValueBuilding V A/S (CVR 40432744 ) 632.47114.223.741
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
342Ax V Management Invest II K/S (CVR 38556126 ) - EUR 1.398.00013.056.000
343Imbro Retail - Vejle K/S (CVR 40899812 ) 905.21813.027.543
344Retail Brazil III A/S (CVR 33582161 ) 600.93112.851.263
345PKA Private Funds III CIV II K/S (CVR 40600949 ) 1.622.84712.468.477
346EjendomsSelskabet Norden VIII K/S (CVR 37179302 ) -276.00012.285.000
347A/S Difko Universitetsparken, Aalborg (CVR 37205257 ) -3.376.53311.911.470
348ValueBuilding IV A/S (CVR 39688131 ) -830.39111.856.446
349Bolig Invest Skødstrup A/S (CVR 39633329 ) -3.787.44711.686.140
350Accelerace Invest II K/S (CVR 41584009 ) -1.918.92511.450.557
351Imbro Vækst - Herning Ø A/S (CVR 40961089 ) -1.739.77711.148.052
352EXACT COLOMBIA I A/S (CVR 35256466 ) -1.151.79110.710.137
353BoligInvest Frederiksberg A/S (CVR 39696789 ) -296.60610.368.280
354Exact Flex Invest II A/S (CVR 39973049 ) 215.57310.216.573
355SPI - Stige ApS (CVR 41250747 ) -568.8379.881.478
356A/S ValueBuilding VI (CVR 40889019 ) -2.350.7199.780.898
357FinanceZealand A/S (CVR 38513702 ) 28.324.4669.757.805
358Imbro Retail - Odense K/S (CVR 40744991 ) 657.5659.712.242
359Nordic Investment Opportunities VSO Feeder K/S (CVR 40598197 ) - EUR 19.0009.023.000
360Ejendomsselskabet Japanvej, Slagelse A/S (CVR 36963972 ) 1.095.4868.944.039
361GREEN POWER PARTNERS II K/S (CVR 34877912 ) - EUR 1.289.4568.931.905
362US Venture II A/S (CVR 38270346 ) -609.4168.560.353
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
366Elverdal Høj Udbytte Aktier A/S (CVR 38203711 ) 2.064.6777.711.056
367Placement Brazil A/S (CVR 40451862 ) -2.201.8297.440.316
368VERDANE CAPITAL VII K/S (CVR 32153534 ) - SEK 787.0007.114.000
369A/S ValueBuilding VII (CVR 40992251 ) -1.681.1777.072.452
370Imbro Vækst - Sabro A/S (CVR 40088075 ) -1.817.1456.541.196
371Imbro - Langfredparken III A/S (CVR 39004038 ) -3.3636.511.417
372Merchant Equity Large Cap X A/S (CVR 41427426 ) - EUR -51.1956.405.322
373Obton Windpark II Privatinvestor A/S (CVR 39374404 ) 1.042.9426.353.739
374ADVANTAGE Private Equity 2020 II A/S (CVR 41570563 ) - USD 217.0006.337.000
375Ejendomsselskabet Horsnæs A/S (CVR 40454152 ) -267.6576.317.127
376EXACT PE I A/S (CVR 35244530 ) -3.369.7436.124.405
377SPI - Kolding ApS (CVR 38930664 ) -1.042.8855.826.517
378K/S ENERGIPENSION BRANDENBURG (CVR 25174682 ) -288.9505.293.301
379MTI SolarSack Invest A/S (CVR 40466738 ) -21.3715.183.902
380Holding Invest I 2016 ApS (CVR 37807869 ) 5.061.390
381Imbro - Højbjerg I A/S (CVR 39197812 ) -2.439.8394.828.993
382RFDK A/S (CVR 40241175 ) -279.9654.802.470
383MTI Hey Planet Invest A/S (CVR 40771034 ) -11.7744.706.660
384Exact Flex Invest A/S (CVR 37830135 ) 106.7474.357.290
385SOLAR ENERGY COMPANY VI P/S (CVR 35048995 ) -9.140.8534.034.674
386NUPARK ACCELERACE INVEST K/S (CVR 35238360 ) -152.9403.686.218
387MAJ INVEST EQUITY SOUTHEAST ASIA II K/S (CVR 36533366 ) - USD -2.249.0003.628.000
388SOLAR ENERGY COMPANY V P/S (CVR 34205124 ) -8.993.3173.564.913
389Elverdal Globale Mineraler A/S (CVR 39084309 ) 2.335.5803.286.426
390ALPHACAP ApS (CVR 32563252 ) -32.0582.942.140
391Elverdal Danske Aktier A/S (CVR 38768379 ) 1.021.0732.719.314
392ALPHACAP 2X ApS (CVR 35032916 ) 2.2872.494.027
393Elverdal Global Security A/S (CVR 38768530 ) 594.8342.433.605
394CI NMF I F&F K/S (CVR 40879463 ) - USD -5.0002.326.000
395K/S SUNSTONE BIOMEDICAL VENTURE ANNEX II (CVR 27919995 ) -914.0002.305.000
396CI NMF I CIV K/S (CVR 40879773 ) - USD -9.0002.022.000
397A/S DIFKO VALUEBUILDING II (CVR 34899762 ) -213.6481.861.583
398PKA Venture I CIV I K/S (CVR 40883118 ) -149.2881.732.243
399SOLAR ENERGY COMPANY IV P/S (CVR 33388772 ) -8.252.2211.701.443
400Horsens City A/S (CVR 40607749 ) -3.790.2621.418.925
401Formuepleje Frederiks Plads A/S (CVR 40984887 ) -331.8531.183.420
402SHL Amager Strand Invest ApS (CVR 40112332 ) -320.0001.130.000
403SPI - Skudehavnen ApS (CVR 41173734 ) 656.8291.056.829
404PKA Venture I CIV II K/S (CVR 40883126 ) -78.513852.059
405NB FP INVESTMENT K/S (CVR 34902038 ) - EUR 14.000696.000
406Elverdal Fund of Funds A/S (CVR 39280310 ) -9.000619.238
407AMS II Holding ApS (CVR 39627795 ) 17.469612.095
408Advice Capital Vision Fund A/S (CVR 38264605 ) -17.126.161533.205
409CAPIDEA KAPITAL K/S (CVR 28667477 ) -3.366.986437.843
410AEP Bolig+ I K/S (CVR 40105395 ) 16.625413.899
411Byggefinansiering II K/S (CVR 39279126 ) 24.546354.475
412Advice Capital Robusto A/S (CVR 38264486 ) -457.575327.813
413K Alternativ Private Equity 2020 K/S (CVR 41062878 ) 26.641267.929
414SOLAR ENERGY COMPANY I P/S (CVR 32651763 ) -4.072.672265.280
415Komplementarselskabet GG Ørnesædevej Havdrup A/S (CVR 40527125 ) 20.005263.053
416Coller Partners 629 Harald Denmark K/S (CVR 37216860 ) 338.208.401258.022
417Private Equity II ApS (CVR 38753991 ) 20.533246.307
418K Alternativ Infrastruktur I K/S (CVR 38772864 ) -16.093211.058
419Byggefinansiering III K/S (CVR 41171804 ) 2.564199.332
420NB FP INVESTMENT II K/S (CVR 35867899 ) - EUR 6.000170.000
421HLM Fond I K/S (CVR 39623633 ) -662.324122.252
422Secure Byggefinansiering 2 ApS (CVR 38984306 ) 7.392120.577
423PRIVATE EQUITY I ApS (CVR 36020776 ) -11.040115.494
424Secure ASF ApS (CVR 38291769 ) -29.69676.280
425Reinvent Finance - Thor ApS (CVR 40062149 ) -39966.230
426Private Equity III K/S (CVR 41074655 ) 2.75950.721
427Exact PE III ApS (CVR 38192175 ) -3.74141.089
428DW APS (CVR 33386095 ) -18040.295
429S BF 3 ApS (CVR 41464747 ) 21038.625
430SECURE ART ApS (CVR 33377169 ) -4.14435.173
431Reinvent Finance - Freja ApS (CVR 40062181 ) -18.14729.830
432SECURE GSF ApS (CVR 32348270 ) -4.39127.535
433REinvent Finance - Balder ApS (CVR 41117133 ) -15.86015.743
434SECURE NORDIC SECONDARY ApS (CVR 34088632 ) 2673.362
435DIRECT LENDING 1 ApS (CVR 35848576 ) 13.301
436SECURE SPE ApS (CVR 32663044 ) 921.375
437Secure Logistics Properties Fund I K/S (CVR 41356073 ) -615-668
438FE II CIV K/S (CVR 35445889 ) - USD -15.474-900
439REinvent Finance - Odin ApS (CVR 40004238 ) -103.515-1.813
440SOLAR ENERGY COMPANY III P/S (CVR 31489407 ) -1.943.549-319.543
441SOLAR ENERGY COMPANY II P/S (CVR 32780563 ) -5.781.952-1.095.658
442NORDENS KONVERTIBLE OBLIGATIONER VI A/S (CVR 36018062 ) -1.862-2.499.159
443West-Coast Real Estate III A/S (CVR 38418246 ) -21.240.249-4.478.588
444Nordens Obligationer VII A/S (CVR 38001167 ) -105.228-7.444.330
445Holdingselskabet af 17.07.2018 ApS (CVR 39730219 ) 31.939.845-12.584.517
446Nordens Obligationer X A/S (CVR 41128739 ) -1.250.206-13.396.733
447Nordens Obligationer VIII A/S (CVR 38617753 ) -208.667-14.226.396
448EXACT BRAZIL A/S (CVR 30541723 ) -12.822.503-16.700.525
449NORDENS KONVERTIBLE OBLIGATIONER IV A/S (CVR 33754825 ) -512.188-18.162.369
450Nordens Obligationer IX A/S (CVR 39413019 ) -1.324.941-18.747.264
451NORDENS KONVERTIBLE OBLIGATIONER V A/S (CVR 35231137 ) -540.486-21.224.350
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 )
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