| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 165.296 | +0.18% | 4.21B | 22/05 | |
| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 200.666 | +0.18% | 4.21B | 22/05 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 201.471 | +0.60% | 4.21B | 22/05 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,429.304 | +0.84% | 3.09B | 22/05 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,439.051 | +1.26% | 3.09B | 22/05 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,960.239 | +0.32% | 1.9B | 22/05 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,999.576 | +1.09% | 1.78B | 22/05 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 4,015.624 | +1.51% | 1.78B | 22/05 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,427.001 | +1.51% | 1.78B | 22/05 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,409.309 | +1.09% | 1.78B | 22/05 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,065.483 | +1.00% | 1.02B | 22/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 36.133 | +0.60% | 8.99B | 22/05 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 48.472 | +0.99% | 8.99B | 22/05 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37.958 | +0.99% | 8.99B | 22/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 33.372 | +0.99% | 8.99B | 22/05 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 29.685 | +0.99% | 8.99B | 22/05 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 31.245 | +0.99% | 8.99B | 22/05 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34.835 | +0.99% | 8.99B | 22/05 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.895 | +0.99% | 8.99B | 22/05 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,526.341 | +1.02% | 720.31M | 22/05 | |