Investment funds, October 2022
Published 29 July 2022

Danmarks Nationalbank publishes monthly statistics for the key items of the assets and liabilities of Danish investment funds
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The statistics contain a number of additional details, including:
- Breakdown of the investment funds' securities portfolios by issuing sector and country group.
- Transactions adjusted for value fluctuations in order to distinguish changes attributable to acquisitions/sales from value adjustments caused by fluctuations in exchange rates/listed prices.
- Breakdown of ownership of the investment funds by country group and sector.
Besides ordinary investment funds the statistics cover special-purpose funds.
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