| | Nordea 1 Stable Return Fund AP NOK | 0P0000. | 166.597 | +0.05% | 4.26B | 16/05 | |
| | Nordea 1 Stable Return Fund BP NOK | 0P0000. | 202.245 | +0.05% | 4.26B | 16/05 | |
| | Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 201.906 | -0.36% | 4.26B | 16/05 | |
| | Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,427.296 | +0.22% | 3.09B | 16/05 | |
| | Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,423.227 | -0.19% | 3.09B | 16/05 | |
| | Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,963.866 | -0.38% | 1.9B | 16/05 | |
| | Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,982.211 | +0.20% | 1.78B | 16/05 | |
| | Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,975.536 | -0.21% | 1.78B | 16/05 | |
| | Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,382.188 | -0.21% | 1.78B | 16/05 | |
| | Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,389.545 | +0.20% | 1.78B | 16/05 | |
| | Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,066.141 | -0.69% | 1.03B | 16/05 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.919 | +0.54% | 8.91B | 16/05 | |
| | Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.998 | +0.19% | 8.91B | 16/05 | |
| | Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34.498 | +0.19% | 8.91B | 16/05 | |
| | Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.576 | +0.19% | 8.91B | 16/05 | |
| | Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37.589 | +0.19% | 8.91B | 16/05 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 33.052 | +0.18% | 8.91B | 16/05 | |
| | Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 29.404 | +0.18% | 8.91B | 16/05 | |
| | Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.946 | +0.18% | 8.91B | 16/05 | |
| | Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,513.856 | +0.11% | 718M | 16/05 | |
