| Aktier | 2,32 Mrd. | 379.058 | NL NY Life Investments | 0,19 | Samlet marked | FTSE Developed ex North America 50% Hedged to USD Index | 22.7.2015 | 36,15 | 2,02 | 16,78 |
| Obligationer | 1,44 Mrd. | 548.453 | NL NY Life Investments | 0,40 | Investment Grade | | 18.10.2017 | 23,27 | 0,00 | 0,00 |
| Alternative investeringer | 998,94 Mio. | 52.646 | NL NY Life Investments | 0,75 | Fleststrategi | IQ Hedge Multi-Strategy Index | 25.3.2009 | 35,89 | 0,00 | 0,00 |
| Obligationer | 464,56 Mio. | 146.058 | NL NY Life Investments | 0,40 | Investment Grade | | 18.10.2017 | 22,69 | 0,00 | 0,00 |
| Aktier | 455,77 Mio. | 44.528 | NL NY Life Investments | 0,14 | Large Cap | NYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross | 8.2.2022 | 47,69 | 11,10 | 30,37 |
| Obligationer | 400,79 Mio. | 99.116 | NL NY Life Investments | 0,35 | Bredt kredit | | 29.6.2021 | 20,13 | 0,00 | 0,00 |
| Aktier | 356,68 Mio. | 15.548 | NL NY Life Investments | 0,15 | Mid Cap | NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net | 25.10.2022 | 38,81 | 2,76 | 20,30 |
| Aktier | 347,18 Mio. | 9.158 | NL NY Life Investments | 0,09 | Large Cap | IQ Candriam ESG US Equity Index | 17.12.2019 | 63,13 | 5,44 | 25,26 |
| Aktier | 317,7 Mio. | 19.492 | NL NY Life Investments | 0,75 | Large Cap | | 23.6.2022 | 57,26 | 12,11 | 35,59 |
| Aktier | 265,91 Mio. | 17.297 | NL NY Life Investments | 0,15 | Samlet marked | IQ Candriam ESG International Equity Index | 17.12.2019 | 37,73 | 2,30 | 18,19 |
| Alternative investeringer | 264,69 Mio. | 37.734 | NL NY Life Investments | 0,75 | Long/Short | IQ Merger Arbitrage Index | 17.11.2009 | 36,86 | 0,00 | 0,00 |
| Aktier | 183,66 Mio. | 51.835 | NL NY Life Investments | 0,35 | Small Cap | NASDAQ Chaikin Power US Small Cap Index | 16.5.2017 | 34,74 | 1,54 | 13,90 |
| Aktier | 172,11 Mio. | 114.460 | NL NY Life Investments | 0,39 | — | | 29.6.2021 | 21,32 | 0,00 | 0,00 |
| Obligationer | 159,88 Mio. | 4.929 | NL NY Life Investments | 0,40 | Bredt kredit | | 31.5.2024 | 24,33 | 0,00 | 0,00 |
| Aktier | 152,56 Mio. | 140.324 | NL NY Life Investments | 0,60 | Ejendomme | NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross | 14.6.2011 | 20,74 | 2,57 | 33,29 |
| Obligationer | 109,4 Mio. | 5.959 | NL NY Life Investments | 0,40 | Højtforrentede | | 25.10.2022 | 25,07 | 0,00 | 0,00 |
| Aktier | 99,22 Mio. | 85.192 | NL NY Life Investments | 0,25 | Samlet marked | IQ 500 International Index | 13.12.2018 | 32,54 | 1,30 | 11,29 |
| Obligationer | 85,03 Mio. | 48.906 | NL NY Life Investments | 0,45 | Investment Grade | | 21.12.2021 | 20,77 | 0,00 | 0,00 |
| Obligationer | 81,92 Mio. | 15.169 | NL NY Life Investments | 0,25 | Bredt kredit | | 6.5.2025 | 24,89 | 0,00 | 0,00 |
| Aktier | 63,57 Mio. | 2.410 | NL NY Life Investments | 0,75 | Large Cap | | 23.6.2022 | 55,00 | 12,17 | 34,19 |
| Obligationer | 47,68 Mio. | 14.016 | NL NY Life Investments | 0,25 | — | | 6.5.2026 | 25,14 | - | - |
| Aktier | 43,52 Mio. | 14.681 | NL NY Life Investments | 0,30 | Emne | IQ Global Resources Index | 27.10.2009 | 31,44 | 1,79 | 12,08 |
| Obligationer | 33,06 Mio. | 42.179 | NL NY Life Investments | 0,40 | — | | 1.10.2026 | 25,43 | - | - |
| Aktier | 29,71 Mio. | 193.537 | NL NY Life Investments | 0,25 | Large Cap | NASDAQ Chaikin Power US Large Cap Index | 13.12.2017 | 34,68 | 3,23 | 18,64 |
| Obligationer | 28,51 Mio. | 17.630 | NL NY Life Investments | 0,40 | Bredt kredit | | 16.12.2025 | 24,22 | 0,00 | 0,00 |
| Aktier | 26,37 Mio. | 12.886 | NL NY Life Investments | 0,65 | — | | 10.5.2023 | 28,56 | - | - |
| Aktier | 25,84 Mio. | 282 | NL NY Life Investments | 0,70 | — | | 13.5.2026 | 24,74 | - | - |
| Aktier | 23,28 Mio. | 1 | NL NY Life Investments | 0,40 | Bredt kredit | | 26.7.2022 | 23,35 | 0,00 | 0,00 |
| Aktier | 19,93 Mio. | 3.889 | NL NY Life Investments | 0,57 | Long/Short | IQ Hedge Long/Short Index | 23.3.2015 | 25,11 | 0,00 | 0,00 |
| Aktier | 16,01 Mio. | 932 | NL NY Life Investments | 0,40 | Højtforrentede | S&P U.S. High Yield Low Volatility Corporate Bond Index | 14.2.2017 | 22,00 | 0,00 | 0,00 |
| Aktier | 14,43 Mio. | 548 | NL NY Life Investments | 0,25 | Investment Grade | | 31.7.2019 | 47,95 | 0,00 | 0,00 |
| Aktier | 10,85 Mio. | 543 | NL NY Life Investments | 0,18 | Samlet marked | NYLI Global Equity R&D Leaders Index - Benchmark TR Net | 8.2.2022 | 42,38 | 7,01 | 28,45 |
| Aktier | 9,07 Mio. | 566 | NL NY Life Investments | 0,45 | Emne | NYLI Candriam Healthy Hearts Index | 14.1.2021 | 29,42 | 3,79 | 18,45 |
| Aktier | 6,87 Mio. | 285 | NL NY Life Investments | 0,45 | Large Cap | Solactive Equileap US Select Gender Equality Index | 21.10.2021 | 25,05 | 2,96 | 18,19 |
| Aktier | 6,79 Mio. | 117 | NL NY Life Investments | 0,65 | Emne | MSCI World Index | 10.5.2023 | 30,47 | 2,00 | 21,43 |
| Aktier | 6,28 Mio. | 645 | NL NY Life Investments | 0,29 | Fleststrategi | Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross | 27.10.2009 | 24,79 | 0,00 | 0,00 |
| Aktier | 6,24 Mio. | 12.020 | NL NY Life Investments | 0,70 | Long/Short | IQ Hedge Event-Driven Index | 23.3.2015 | 20,93 | 0,00 | 0,00 |
| Aktier | 6,2 Mio. | 163 | NL NY Life Investments | 0,70 | Long/Short | IQ Hedge Market Neutral Index | 3.10.2012 | 24,86 | 0,00 | 0,00 |
| Aktier | 4,95 Mio. | 531 | NL NY Life Investments | 0,45 | Emne | NYLI Candriam Cleaner Transport Index | 21.10.2021 | 22,07 | 1,89 | 16,21 |
| Aktier | 4,85 Mio. | 613 | NL NY Life Investments | 0,45 | Emne | NYLI Candriam Clean Oceans Index | 21.10.2021 | 21,55 | 2,30 | 19,89 |
| Aktier | 4,51 Mio. | 6 | NL NY Life Investments | 0,16 | Mid Cap | IQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross | 8.2.2022 | 23,57 | 3,30 | 19,23 |
| Aktier | 2,58 Mio. | 7 | NL NY Life Investments | 0,67 | Global Macro | IQ Hedge Macro Index | 9.6.2009 | 25,83 | 0,00 | 0,00 |