| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 201.920 | -0.51% | 4.27B | 10/05 | |
| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 166.328 | -0.51% | 4.27B | 10/05 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 202.223 | -0.19% | 4.27B | 10/05 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,424.871 | +0.07% | 3.06B | 10/05 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,428.510 | +0.39% | 3.06B | 10/05 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,949.430 | +1.19% | 1.88B | 10/05 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,973.627 | +0.16% | 1.76B | 10/05 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,386.033 | +0.48% | 1.76B | 10/05 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,979.592 | +0.48% | 1.76B | 10/05 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,379.459 | +0.16% | 1.76B | 10/05 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,062.016 | +0.56% | 1.01B | 10/05 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.847 | +1.39% | 8.9B | 10/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.525 | +1.70% | 8.9B | 10/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.956 | +1.38% | 8.9B | 10/05 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 29.323 | +1.38% | 8.9B | 10/05 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.856 | +1.38% | 8.9B | 10/05 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34.394 | +1.38% | 8.9B | 10/05 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.478 | +1.38% | 8.9B | 10/05 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37.475 | +1.38% | 8.9B | 10/05 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,504.360 | +0.04% | 702.73M | 10/05 | |