| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 202.019 | -0.11% | 4.25B | 17/05 | |
| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 166.410 | -0.11% | 4.25B | 17/05 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 202.393 | +0.24% | 4.25B | 17/05 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,428.189 | +0.04% | 3.09B | 17/05 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,432.681 | +0.39% | 3.09B | 17/05 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,967.792 | +0.20% | 1.9B | 17/05 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,978.634 | -0.09% | 1.77B | 17/05 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,393.814 | +0.27% | 1.77B | 17/05 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,985.994 | +0.26% | 1.77B | 17/05 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,385.701 | -0.09% | 1.77B | 17/05 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,065.508 | -0.03% | 1.02B | 17/05 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 48.035 | +0.08% | 8.92B | 17/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.868 | -0.14% | 8.92B | 17/05 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 29.425 | +0.07% | 8.92B | 17/05 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.969 | +0.07% | 8.92B | 17/05 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34.524 | +0.08% | 8.92B | 17/05 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.600 | +0.08% | 8.92B | 17/05 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37.617 | +0.08% | 8.92B | 17/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 33.076 | +0.07% | 8.92B | 17/05 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,522.600 | +0.58% | 717.8M | 17/05 | |