| | Nordea 1 Stable Return Fund AP NOK | 0P0000. | 158.924 | -0.77% | 4.08B | 29/05 | |
| | Nordea 1 Stable Return Fund BP NOK | 0P0000. | 192.931 | -0.77% | 4.08B | 29/05 | |
| | Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 194.638 | -0.40% | 4.08B | 29/05 | |
| | Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,348.834 | -0.53% | 3.04B | 29/05 | |
| | Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,369.609 | -0.16% | 3.04B | 29/05 | |
| | Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,923.675 | -0.63% | 1.88B | 29/05 | |
| | Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,882.787 | -0.33% | 1.76B | 29/05 | |
| | Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,319.129 | +0.04% | 1.76B | 29/05 | |
| | Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,917.130 | +0.04% | 1.76B | 29/05 | |
| | Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,281.262 | -0.33% | 1.76B | 29/05 | |
| | Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,001.649 | -0.74% | 1B | 29/05 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.452 | -1.40% | 8.78B | 29/05 | |
| | Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.463 | -1.10% | 8.78B | 29/05 | |
| | Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37.164 | -1.11% | 8.78B | 29/05 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.668 | -1.11% | 8.78B | 29/05 | |
| | Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 29.055 | -1.11% | 8.78B | 29/05 | |
| | Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.587 | -1.11% | 8.78B | 29/05 | |
| | Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34.105 | -1.11% | 8.78B | 29/05 | |
| | Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.205 | -1.11% | 8.78B | 29/05 | |
| | Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,473.274 | -0.71% | 705.04M | 29/05 | |
