| | Nordea 1 Stable Return Fund BP NOK | 0P0000. | 202.310 | -0.17% | 4.27B | 14/05 | |
| | Nordea 1 Stable Return Fund AP NOK | 0P0000. | 166.650 | -0.17% | 4.27B | 14/05 | |
| | Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 203.280 | +0.17% | 4.27B | 14/05 | |
| | Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,417.017 | -0.21% | 3.06B | 14/05 | |
| | Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,428.603 | +0.12% | 3.06B | 14/05 | |
| | Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,964.041 | +0.43% | 1.88B | 14/05 | |
| | Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,960.803 | -0.20% | 1.75B | 14/05 | |
| | Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,386.666 | +0.14% | 1.75B | 14/05 | |
| | Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,979.789 | +0.14% | 1.75B | 14/05 | |
| | Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,365.738 | -0.20% | 1.75B | 14/05 | |
| | Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,083.689 | +0.31% | 1.02B | 14/05 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.434 | -0.28% | 8.89B | 14/05 | |
| | Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.672 | -0.31% | 8.89B | 14/05 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.831 | -0.31% | 8.89B | 14/05 | |
| | Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 29.208 | -0.32% | 8.89B | 14/05 | |
| | Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.739 | -0.31% | 8.89B | 14/05 | |
| | Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34.266 | -0.31% | 8.89B | 14/05 | |
| | Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.357 | -0.31% | 8.89B | 14/05 | |
| | Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37.336 | -0.31% | 8.89B | 14/05 | |
| | Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,512.139 | -0.29% | 709.65M | 14/05 | |
