| Navn | Valuta | Antal | GAK/gns. kurs | Seneste kurs | Belåningsværdi DKK | Værdi DKK | Afkast | Afkast DKK |
| 3M | USD | 163 | 82,2358 | 161,89 | 148915,8745952 | 175195,1465826 | 85,57 | 80787,6563148 |
| A.P. Møller – Mærsk A | DKK | 4 | 11002,5 | 23380 | 79492 | 93520 | 112,5 | 49510 |
| ABB | SEK | 150 | 198,2869 | 990,4 | 88521,6596864 | 98357,3996516 | 330,84 | 75527,9223962 |
| AbbVie | USD | 32 | 106,5463 | 262,9 | 47475,9794784 | 55854,093504 | 170,19 | 35181,916724 |
| AddLife B | SEK | 456 | 103386 | 169,2 | 43419,9455799 | 51082,2889176 | 61,48 | 19448,917648 |
| AL Sydbank | DKK | 524 | 322,4982 | 699,5 | 311557,3 | 366538 | 116,9 | 197548,96 |
| Alm. Brand | DKK | 4000 | 12,1723 | 16,3 | 55420 | 65200 | 33,91 | 16511 |
| Amgen | USD | 16 | 254,3888 | 403,1 | 36397,0470288 | 42820,055328 | 66,28 | 17067,5810772 |
| Apple | USD | 80 | 42962 | 333,79 | 150694,2486696 | 177287,351376 | 721,78 | 155713,6611904 |
| AstraZeneca | SEK | 27 | 1497,1481 | 1574 | 25323,057979 | 28136,7310877 | 6,27 | 1659,0798491 |
| Bayer AG | EUR | 33 | 100,15 | 45,02 | 9438,7547649 | 11104,4173705 | -54,98 | -13558,4415095 |
| Boliden | SEK | 229 | 262,1037 | 519,6 | 66962,0434222 | 78778,8746143 | 95,02 | 38383,3266296 |
| Broadcom | USD | 100 | 43,45 | 355,13 | 200410,619439 | 235777,19934 | 785,92 | 209163,3559863 |
| Carlsberg A | DKK | 23 | 873,2609 | 1025 | 20038,75 | 23575 | 17,38 | 3490 |
| Carlsberg B | DKK | 30 | 855,1667 | 857,2 | 23144,4 | 25716 | 0,24 | 61 |
| Caterpillar | USD | 12 | 344,0767 | 845,55 | 57260,3382198 | 67365,103788 | 134,62 | 38652,3170527 |
| Cisco Systems | USD | 69 | 46,3935 | 112,19 | 43685,4292863 | 51394,6226898 | 153,55 | 31124,9098579 |
| Coca-Cola | USD | 160 | 49,7098 | 85,66 | 77344,8535968 | 90993,945408 | 68,29 | 36922,8015875 |
| Colgate-Palmolive | USD | 40 | 69,76 | 84,27 | 19022,4457524 | 22379,347944 | 32,31 | 5464,8528706 |
| Coloplast B | DKK | 56 | 462 | 412,5 | 19635 | 23100 | -10,71 | -2772 |
| D/S Norden | DKK | 63 | 325,8603 | 397 | 21259,35 | 25011 | 21,83 | 4481,8 |
| Danske Bank | DKK | 415 | 125,3108 | 367,8 | 129741,45 | 152637 | 193,51 | 100633 |
| Dow | USD | 86 | 63,1812 | 27,98 | 13579,3671428 | 15975,7260504 | -52,38 | -17569,8492644 |
| Evolution | SEK | 40 | 720075 | 802,4 | 18062,3804142 | 21249,8593108 | 1,04 | 219,5854419 |
| Ework Group | SEK | 134 | 145694 | 52,7 | 3272,7934801 | 4675,4192573 | -63,94 | -8290,7205417 |
| Exxon Mobil | USD | 40 | 83484 | 164,13 | 37049,4128556 | 43587,544536 | 107,95 | 22626,4864911 |
| FirstFarms | DKK | 150 | 86,5933 | 70,8 | 5310 | 10620 | -18,24 | -2369 |
| FLSmidth & Co. | DKK | 65 | 392,9462 | 558 | 30829,5 | 36270 | 42 | 10728,5 |
| Frontline | NOK | 600 | 45,9983 | 489,6 | 172499,1710056 | 202940,201183 | 843,92 | 181440,4109477 |
| General Dynamics | USD | 20 | 201979 | 330,09 | 37255,9577454 | 43830,538524 | 72,84 | 18471,2222104 |
| Gjensidige Forsikring | NOK | 240 | 134,8458 | 256,6 | 36162,8164053 | 42544,4898885 | 64,29 | 16648,1904959 |
| Harboes Bryggeri B | DKK | 57 | 75,3088 | 120,4 | 4117,68 | 6862,8 | 59,88 | 2570,2 |
| IBM | USD | 30 | 135,2345 | 222,63 | 37691,0564067 | 44342,419302 | 60,29 | 16679,0747244 |
| ISS | DKK | 90 | 272,2222 | 287,4 | 21986,1 | 25866 | 5,58 | 1366 |
| Jeudan | DKK | 140 | 178,2071 | 199 | 22288 | 27860 | 11,67 | 2911 |
| Johnson & Johnson | USD | 83 | 128397 | 256,1 | 119955,7415589 | 141124,401834 | 91,73 | 67516,8273179 |
| Kyndryl | USD | 6 | 29,6443 | 11,56 | 276,2961149 | 460,4935248 | -62,03 | -752,3044629 |
| Lundbeck A | DKK | 60 | 70,4167 | 41,7 | 2126,7 | 2502 | -40,78 | -1723 |
| Lundbeck B | DKK | 240 | 70,4167 | 43,68 | 8910,72 | 10483,2 | -37,97 | -6416,8 |
| Matas | DKK | 240 | 108,9208 | 81,7 | 16666,8 | 19608 | -24,99 | -6533 |
| McDonald’s | USD | 20 | 205,64 | 231,94 | 26178,1539564 | 30797,828184 | 22,01 | 5555,3696209 |
| Merck & Co | USD | 53 | 72,9915 | 144,31 | 43162,4079643 | 50779,3034874 | 110,71 | 26679,9684174 |
| Meta Platforms A | USD | 8 | 555275 | 728,07 | 30936,2418086 | 38670,3022608 | 32,66 | 9519,8939278 |
| Microsoft | USD | 30 | 84749 | 517,86 | 87673,2267474 | 103144,972644 | 544,83 | 87149,2471321 |
| Mowi | NOK | 200 | 149,2951 | 201,4 | 23652,8683555 | 27826,9039476 | 18,41 | 4326,3327209 |
| Netflix | USD | 30 | 63,5747 | 67,08 | 11356,5829572 | 13360,685832 | -0,37 | -49,4218592 |
| NNIT | DKK | 120 | 196,8417 | 34,25 | 3288 | 4110 | -82,6 | -19511 |
| Noble A | USD | 6 | 0 | 40,7 | 1134,9014292 | 1621,287756 | 0 | 1621,287756 |
| Nordea | DKK | 420 | 59369 | 127,9 | 45660,3 | 53718 | 115,43 | 28783 |
| Nordnet | SEK | 565 | 137,1257 | 346 | 0 | 129428,433346 | 139,61 | 75412,597246 |
| Novo Nordisk B | DKK | 320 | 197,5963 | 248,75 | 67660 | 79600 | 25,89 | 16369,2 |
| Novonesis (Novozymes) B | DKK | 110 | 235 | 416 | 38896 | 45760 | 77,02 | 19910 |
| Oracle | USD | 56 | 53,3421 | 142,51 | 45036,7181897 | 52984,3743408 | 160,81 | 32668,9360242 |
| Organon & Co | USD | 5 | 36,5609 | 13,72 | 318,8134236 | 455,447748 | -60,01 | -683,3426312 |
| Orion Properties | USD | 5 | 20,6272 | 2,42 | 36,1503351 | 80,334078 | -88,01 | -589,5056485 |
| Ørsted | DKK | 427 | 140,0066 | 139,45 | 50613,3775 | 59545,15 | -0,4 | -237,65 |
| Pandora | DKK | 29 | 869 | 791,6 | 19512,94 | 22956,4 | -8,91 | -2244,6 |
| Paradox Interactive | SEK | 230 | 133,2565 | 152,4 | 18565,5550489 | 23206,9438112 | 3,51 | 785,8882534 |
| PepsiCo | USD | 30 | 117,2607 | 125,9 | 21314,755431 | 25076,18286 | 13,56 | 2994,9369891 |
| Pfizer | USD | 230 | 30,0746 | 27,8 | 36083,279382 | 42450,91692 | -7,8 | -3590,9076386 |
| Philip Morris | USD | 25 | 100,41 | 187,5 | 26452,9828125 | 31121,15625 | 87,26 | 14501,5324051 |
| Procter & Gamble | USD | 48 | 116,3285 | 144,88 | 39244,8834547 | 46170,4511232 | 20,49 | 7850,4373195 |
| Realty Income REIT | USD | 50 | 63,34 | 54,13 | 10781,364402 | 17968,94067 | -10,38 | -2080,946792 |
| Rockwool A | DKK | 150 | 132,6933 | 201,5 | 25691,25 | 30225 | 51,85 | 10321 |
| Royal UNIBREW | DKK | 89 | 533,5618 | 405,4 | 30668,51 | 36080,6 | -24,02 | -11406,4 |
| Ryanair Holdings Plc | EUR | 80 | 29,0288 | 23,79 | 12091,4866582 | 14225,2784214 | -18,18 | -3159,7348614 |
| Sampo A | DKK | 560 | 47,6036 | 65,78 | 31311,28 | 36836,8 | 38,18 | 10178,8088889 |
| Sap SE | EUR | 56 | 60,2043 | 184,7 | 65712,8335452 | 77309,2159356 | 206,51 | 52086,8891651 |
| SCA B | SEK | 280 | 152,5679 | 119,6 | 19954,3170408 | 22171,4633786 | -26,71 | -8081,0749293 |
| Seagate Technology | USD | 73 | 75771 | 848,99 | 349750,8704198 | 411471,6122586 | 983,41 | 373492,2980054 |
| Siemens AG | EUR | 45 | 100,65 | 276,15 | 78950,127065 | 92882,5024294 | 174,81 | 59083,4272294 |
| Siemens Energy AG | EUR | 22 | 0 | 145,56 | 19148,336946 | 23935,4211825 | 0 | 23935,4211825 |
| Solar B | DKK | 19 | 619,5263 | 190,6 | 2897,12 | 3621,4 | -69,23 | -8149,6 |
| Solventum | USD | 40 | 60,4308 | 87,88 | 18670,4364288 | 23338,045536 | 37,08 | 6313,456289 |
| Swedbank A | SEK | 150 | 200,0933 | 404,2 | 34120,2057737 | 40141,4185573 | 78,89 | 17701,8500334 |
| The Kraft Heinz Company | USD | 111 | 35,2686 | 22,2 | 13906,2272526 | 16360,267356 | -38,15 | -10092,8076209 |
| The Magnum Ice Cream Company | USD | 10 | 15031 | 17,48 | 0 | 1160,528664 | 14,92 | 150,6682392 |
| Tryg | DKK | 378 | 132,2897 | 143,4 | 48784,68 | 54205,2 | 8,4 | 4199,7 |
| UIE | DKK | 150 | 173,6933 | 398 | 50745 | 59700 | 129,14 | 33646 |
| Unilever ADR | USD | 45 | 62,6723 | 59,71 | 15163,2729959 | 17839,144701 | -5,85 | -1108,7561348 |
| Verizon Communications | USD | 54 | 55,5506 | 45,93 | 13996,6329667 | 16466,6270196 | -18,29 | -3686,5796906 |
| Vestas Wind Systems | DKK | 626 | 101,1569 | 200,2 | 106526,42 | 125325,2 | 97,91 | 62001 |
| Viatris | USD | 10 | 15103 | 17,61 | 935,3276784 | 1169,159598 | 22,27 | 212,9127899 |
| Visa | USD | 12 | 359,5692 | 360,68 | 24425,1183125 | 28735,4333088 | 0,82 | 232,5744264 |
| Volkswagen AG ZC PRF PERPETUAL EUR | EUR | 14 | 96,0471 | 67,48 | 6002,0330369 | 7061,2153375 | -29,79 | -2996,6679928 |
| Volvo B | SEK | 105 | 206,3714 | 314,8 | 18601,5055524 | 21884,1241793 | 52,66 | 7549,2291722 |
| Walt Disney | USD | 46 | 100,0326 | 102,19 | 26527,7001442 | 31209,0589932 | 4,87 | 1448,8918151 |
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