| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 192.487 | -0.17% | 4.07B | 31/05 | |
| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 158.558 | -0.17% | 4.07B | 31/05 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 193.104 | -0.64% | 4.07B | 31/05 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,329.388 | -0.49% | 3.02B | 31/05 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,336.851 | -0.95% | 3.02B | 31/05 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,924.835 | -0.22% | 1.89B | 31/05 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,851.365 | -0.69% | 1.75B | 31/05 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,260.421 | -1.16% | 1.75B | 31/05 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,863.705 | -1.16% | 1.75B | 31/05 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,246.814 | -0.69% | 1.75B | 31/05 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,005.209 | -0.08% | 1.01B | 31/05 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.301 | +0.20% | 8.72B | 31/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.325 | +0.51% | 8.72B | 31/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.550 | +0.19% | 8.72B | 31/05 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 28.948 | +0.19% | 8.72B | 31/05 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.476 | +0.19% | 8.72B | 31/05 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 33.983 | +0.19% | 8.72B | 31/05 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.089 | +0.19% | 8.72B | 31/05 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37.031 | +0.19% | 8.72B | 31/05 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,430.900 | -1.63% | 696.15M | 31/05 | |