| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 167.896 | -0.18% | 3.07B | 29/04 | |
| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 207.491 | -0.18% | 3.07B | 29/04 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,353.957 | -0.70% | 2.69B | 29/04 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,188.251 | -0.43% | 2.69B | 29/04 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 192.885 | +0.09% | 3.07B | 29/04 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,860.035 | -0.32% | 2.54B | 29/04 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,224.736 | -0.76% | 1.81B | 29/04 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,801.179 | -0.76% | 1.81B | 29/04 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 3,927.337 | -0.49% | 1.81B | 29/04 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,533.596 | -0.49% | 1.81B | 29/04 | |
| Nordea 1 - Global Opportunity Fund BP SEK | 0P0001. | 3,395.295 | -0.99% | 1.17B | 29/04 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 1,896.810 | -0.65% | 1.18B | 29/04 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,426.849 | -0.48% | 941.36M | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 34.820 | +0.27% | 6.85B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 45.067 | +0.10% | 6.85B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 35.105 | +0.08% | 6.85B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 28.304 | +0.08% | 6.85B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 30.615 | +0.08% | 6.85B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 32.153 | +0.08% | 6.85B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 27.042 | +0.08% | 6.85B | 29/04 | |