| | Nordea 1 Stable Return Fund AP NOK | 0P0000. | 176.096 | -0.18% | 3.52B | 31/01 | |
| | Nordea 1 Stable Return Fund BP NOK | 0P0000. | 213.777 | -0.18% | 3.52B | 31/01 | |
| | Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 209.049 | +0.09% | 3.52B | 31/01 | |
| | Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,711.785 | +0.13% | 3.55B | 31/01 | |
| | Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,651.806 | +0.40% | 3.55B | 31/01 | |
| | Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,947.380 | +0.26% | 2.16B | 31/01 | |
| | Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,944.438 | +0.70% | 1.77B | 31/01 | |
| | Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 4,558.894 | +0.42% | 1.77B | 31/01 | |
| | Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 5,056.272 | +0.42% | 1.77B | 31/01 | |
| | Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 4,458.061 | +0.70% | 1.77B | 31/01 | |
| | Nordea 1 - Global Opportunity Fund BP SEK | 0P0001. | 4,414.897 | +0.58% | 1.46B | 31/01 | |
| | Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,338.947 | +0.24% | 1.17B | 31/01 | |
| | Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,562.804 | -0.55% | 9.31B | 24/01 | |
| | Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 51.464 | +0.46% | 8.28B | 31/01 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 36.423 | +0.28% | 8.28B | 31/01 | |
| | Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 32.840 | +0.46% | 8.28B | 31/01 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 35.075 | +0.46% | 8.28B | 31/01 | |
| | Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 36.779 | +0.46% | 8.28B | 31/01 | |
| | Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 31.038 | +0.45% | 8.28B | 31/01 | |
| | Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 34.730 | +0.46% | 8.28B | 31/01 | |
