The Mobile Statbank - Investment funds investments by investment fund type, security type, issue category, country, sector, currency, data type and time

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Total Alternative investment fund (AIF) Investment funds (UCITS)

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Total Debt securities Shares and investment fund shares

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Total Shares Shares in certificate-issuing money-market funds, investment funds etc. Shares in custodian money-market funds, investment funds etc. Other negotiable equity Other non-negotiable equity Treasury bill Treasury notes Government bonds SDRO (special covered mortgage bonds) SDO (special covered bonds) Mortgage bonds Asset Backed Securities (excl. SDRO, SDO, RO) Mortgage deeds Other long-term paper Commercial Paper (CP) Certificates of deposit issued by Danmarks Nationalbank Certificates of deposit not issued by Danmarks Nationalbank Other short-term paper Structured Products Other commercial loans Unknown

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Total Den Europæiske Investeringsbank (EIB) Den Europæiske Centralbank (ECB) Den Europæiske Stabilitetsmekanisme (ESM) Andorra Forenede Arabiske Emirater Afghanistan Antigua og Barbuda Anguilla Albanien Armenien Nederlandske Antiller Angola Argentina Samoa, Amerikansk Østrig Australien Aruba Ålandsøerne Aserbajdsjan Bosnien-Hercegovina Barbados Bangladesh Belgien Burkina-Faso Bulgarien Bahrain Burundi Benin Saint Barthélemy Bermuda Brunei Darussalam Bolivia Bonaire, Sint Eustatius and Saba Brasilien Bahamas Bhutan Bouvetøerne Botswana Belarus Belize Canada Cocos Øerne, (Keeling) Congo, Demokratiske Republik Centralafrikanske Republik, Den Congo Schweiz Elfenbenskysten Cookøerne Chile Cameroun Kina Colombia Costa Rica Cuba Kap Verde Curacao Christmasøerne Cypern Tjekkiet Tyskland Djibouti Denmark Dominica Dominikanske Republik Algeriet Euroområdet Ecuador Estland Ægypten Vestsahara Eritrea Spanien Ethiopien Finland Fiji Falklandsøerne (Malvinas) Micronesien Færøerne Frankrig Gabon Storbritannien Grenada Georgien Fransk Guyana Guernsey Ghana Gibraltar Grønland Gambia Guinea, Republikken Guadaloupe Ækvatorial Guinea Grækenland Syd Georgia og Syd Sandwich Øerne Guatemala Guam Guinea-Bissau Guyana Hong Kong Heard- og Mcdonald Øerne Honduras Kroatien Haiti Ungarn Indonesien Irland Israel Isle of Man Indien Irak Iran Island Italien Jersey Jamaica Jordan Japan Kenya Kirgisistan Cambodia Kiribati Comorerne St. Kitts og Nevis Nordkorea (Dem. Folkerep. Korea) Sydkorea (Republikken Korea) Kuwait Caymanøerne Kasakhstan Laos Libanon St. Lucia Liechtenstein Sri Lanka Liberia Lesotho Litauen Luxembourg Letland Libyen Marokko Monaco Moldavien Montenegro Saint Martin Madagascar Marshalløerne Republic of North Macedonia Mali Myanmar Mongoliet Macao Marianaøerne, Nordlige Martinique Mauretanien Montserrat Malta Mauritius Maldiverne Malawi Mexico Malaysia Mozambique Namibia Ny Caledonien Niger Norfolkøerne Nigeria Nicaragua Holland Norge Nepal Nauru Niue New Zealand Oman Panama Peru Fransk Polynesien Papua Ny-Guinea Filippinerne Pakistan Polen St. Pierre og Miquelon Pitcairn Puerto Rico Palæstina Portugal Palau Paraguay Panama Kanalzonen Qatar Reunion Rumænien Serbien Rusland Rwanda Saudi Arabien Salomonøerne Seychellerne Sudan Sverige Singapore St. Helena Slovenien Svalbard og Jan Mayen Slovakiet Sierre Leone San Marino Senegal Somalia Surinam Syd Sudan Sao Tome og Principe El Salvador Sint Maarten Syrien Eswantini Turks- og Caicosøerne Tchad Frankrig, Sydlige Territorier Togo Thailand Tadsjikistan Tokelau Østtimor (Timor Leste) Turkmenistan Tunesien Tonga Tyrkiet Trinidad og Tobago Tuvalo Taiwan Tanzania Ukraine Uganda USAs Besiddelser i Stillehavet USA Uruguay Usbekistan Vatikanet (Holy See) St. Vincent og Grenadinerne Venezuela Vestindien, Britisk Vestindien, Amerikansk Vietnam Vanuatu Wallis og Futuna Samoa Yemen Mayotte Sydafrika Zambia Zimbabwe International Monetary Fund (IMF) World Trade Organisation (WTO) International Bank for Reconstruction and Development (IBRD) International Development Association (IDA) United Nations Educational, Scientific and Cultural Organisation (UNESCO) Food and Agriculture Organisation (FAO) World Health Organisation (WHO) International Fund for Agricultural Development (IFAD) International Finance Corporation (IFC) Multilateral Investment Guarantee Agency (MIGA) United Nations Childrens Fund (UNICEF) United Nations High Commissioner for Refugees (UNHCR) United Nations Relief and Works Agency for Palestine (UNRWA) International Atomic Energy Agency (IAEA) International Labour Organisation (ILO) International Telecommunication Union (ITU) Andre FN organistaioner European Monetary System (EMS) European Commission (EC) European Development Fund (EDF) European Investment Fund (EIF) European Community of Steel and Coal (ECSC) Neighbourhood Investment Facility Other EC Institutions, Organs and Organisms covered by General budget European Parliament European Council Court of Justice Court of Auditors European Council Economic and Social Committee Committee of Regions EU-Africa Infrastructure Trust Fund European Atomic Energy Community (EURATOM) Facility for Euro-Mediterranean Investment and Partnership (FEMIP) Andre EU-institutioner og organer (ekskl. ECB) Organisation for Economic Co-operation and Development (OECD) Bank for International Settlements (BIS) Inter-American Development Bank (IADB) African Development Bank (AfDB) Asian Development Bank (AsDB) European Bank for Reconstruction and Development (EBRD) Inter-American Investment Corporation (IIC) Nordic Investment Bank (NIB) Eastern Caribbean Central Bank (ECCB) International Bank for Economic Co-operation (IBEC) International Investment Bank (IIB) Caribbean Development Bank (CDB) Arab Monetary Fund (AMF) Banque arabe pour le développement économique Afrique (BADEA) Banque Centrale des Etats de l`Afrique de l`Ouest (BCEAO) Central African States Development Bank (CASDB) African Development Fund Asian Development Fund Fonds spécial Unifié de développement Central American Bank for Economic Integration (CABEI) Andean Development Corporation (ADC) Other International Organisations (financial institutions) Banque des Etats de l`Afrique Centrale (BEAC) Communaute economique et Monetaire de l`Afrique Centrale (CEMAC) Eastern Caribbean Currency Union (ECCU) Andre finansielle internationale organisationer North Atlantic Treaty Organisation (NATO) Council of Europe International Committee of the Red Cross (ICRC) European Space Agency (ESA) European Patent Office (EPO) European Organisation for the Safety of Air Navigation (EUROCONTROL) European Telecommunications Satellite Organisation (EUTELSAT) West African Economic and Monetary Union (WAEMU) International Telecommunications Satellite Organisation (INTELSAT) European Broadcasting Union/Union europèenne de radio-télévision (EBU/UER) European Organisation for th Exploitation of Meteorological Satellites (EUMETSAT) European Southern Observatory (ESO) European Centre for Medium-Range Weather Forecasts (ECMWF) European Molecular Biology Laboratory (EMBL) European Organisation for Nuclear Research (CERN) International Organisation for Migration (IOM) Islamic Development Bank (IDB) Eurasian Development Bank (EDB) Paris Club Creditor Institutions Council of Europe - Development Bank Other International Organisations (financial institutions) Other International Organisations (non-financial institutions) Eurasian Development Bank (EDB) Council of Europe - Development Bank (CEB) Black Sea Trade and Development Bank (BSTDB) African Export-Import Bank (Afreximbank) Foreign Trade Bank of Latin America (Bladex) Fondo Latino Americano de Reservas (FLAR) Fonds Belgo-Congolais D¿Amortissement et de Gestion (RDC) International Finance Facility for Immunisation (IFFIm) EUROFIMA - European Company for the Financing of Railroad Rolling Stock International Union of Credit and Investment Insurers Not specified Unknown

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Total Public non-financial corporations Private non-financial corporations Central Banks Banks Mortgage banks Other credit institutions Electronic money institutions Money market funds Investment funds Financial vehicle corporations Central counterparties Other financial intermediaries Financial auxiliaries Captive financial institutions and money lenders Insurance corporations Pension funds Central government State government Local government Social security funds Sole proprietors and unincorporated partnerships Employees etc. Non-profit institutions serving households Unknown

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Total UAE Dirham Afghani Lek Armenian Dram Netherlands Antillian Guilder Kwanza Argentine Peso Australian Dollar Aruban Guilder Azerbaijanian Manat Convertible Marks Barbados Dollar Taka Bulgarian Lev Bahraini Dinar Burundi Franc Bermudian Dollar Brunei Dollar Boliviano Mvdol Brazilian Real Bahamian Dollar Ngultrum Pula Nye hviderussiske rubler Belarussian Ruble Belize Dollar Canadian Dollar Congolese Franc WIR Euro Swiss Franc WIR Franc Unidades de fomento Chilean Peso Yuan Renminbi Colombian Peso Unidad de Valor Real Costa Rican Colon Peso Convertible Cuban Peso Cape Verde Escudo Czech Koruna Djibouti Franc Danish Krone Dominican Peso Algerian Dinar Egyptian Pound Nakfa Ethiopian Birr Euro Fiji Dollar Falkland Islands Pound Pound Sterling Lari Cedi Gibraltar Pound Dalasi Guinea Franc Quetzal Guyana Dollar Hong Kong Dollar Lempira Croatian Kuna Gourde Forint Rupiah New Israeli Sheqel Indian Rupee Iraqi Dinar Iranian Rial Iceland Krona Jamaican Dollar Jordanian Dinar Yen Kenyan Shilling Som Riel Comoro Franc North Korean Won Won Kuwaiti Dinar Cayman Islands Dollar Tenge Kip Lebanese Pound Sri Lanka Rupee Liberian Dollar Loti Lithuanian Litas Latvian Lats Libyan Dinar Moroccan Dirham Moldovan Leu Malagasy Ariary Denar Kyat Tugrik Pataca Ouguiya Mauritius Rupee Rufiyaa Kwacha Mexican Peso Mexican Unidad de Inversion (UDI) Malaysian Ringgit Metical Namibia Dollar Naira Cordoba Oro Norwegian Krone Nepalese Rupee New Zealand Dollar Rial Omani Balboa Nuevo Sol Kina Philippine Peso Pakistan Rupee Zloty Guarani Qatari Rial New Leu Serbian Dinar Russian Ruble Rwanda Franc Saudi Riyal Solomon Islands Dollar Seychelles Rupee Sudanese Pound Swedish Krona Singapore Dollar Saint Helena Pound Leone Somali Shilling Surinam Dollar Dobra El Salvador Colon Syrian Pound Lilangeni Baht Somoni Manat Tunisian Dinar Paanga Turkish Lira Trinidad and Tobago Dollar New Taiwan Dollar Tanzanian Shilling Hryvnia Uganda Shilling US Dollar US Dollar (Next day) US Dollar (Same day) Uruguay Peso en Unidades Indexadas (URUIURUI) Peso Uruguayo Uzbekistan Sum Bolivar Bolivar Fuerte Dong Vatu Tala Yemeni Rial Rand Zambian Kwacha Zimbabwe Dollar CFA Franc BEAC East Caribbean Dollar CFA Franc BCEAO CFP Franc Sucre Silver Gold SDR (Special Drawing Right) UIC-Franc Palladium Platinum Austrian schilling Belgian franc (currency union with LUF) Cypriot pound Deutsche mark Spanish peseta Finnish markka French franc Greek drachma Irish pound Italian lira Luxembourg franc (currency union with BEF) Maltese lira Netherlands guilder Portuguese escudo Slovenian tolar Slovak koruna European Currency Unit (1 XEU = 1 EUR) Unknown

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End balance (DKK Million) Nettransactions (DKK Million) Exchange rate adjustments (DKK Million) Currency rate adjustments (DKK Million) Dividends (DKK Million) Return (Per cent)