| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 167.182 | +0.65% | 4.27B | 08/05 | |
| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 202.955 | +0.65% | 4.27B | 08/05 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 202.610 | +0.60% | 4.27B | 08/05 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,423.260 | +0.55% | 3.03B | 08/05 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,419.137 | +0.51% | 3.03B | 08/05 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,926.453 | +1.07% | 1.85B | 08/05 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,967.401 | +0.44% | 1.74B | 08/05 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,364.948 | +0.40% | 1.74B | 08/05 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,960.651 | +0.40% | 1.74B | 08/05 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,372.387 | +0.44% | 1.74B | 08/05 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,050.602 | -0.08% | 995.71M | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 34.931 | +0.16% | 8.78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.190 | +0.37% | 8.78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 33.925 | +0.37% | 8.78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.035 | +0.37% | 8.78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 36.963 | +0.37% | 8.78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.508 | +0.36% | 8.78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 28.925 | +0.36% | 8.78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.437 | +0.36% | 8.78B | 08/05 | |
| Nordea 1 Global Stable Equity Fund EUR Hedged HB | 0P0000. | 204.838 | +0.36% | 580.87M | 08/05 | |