| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 167.326 | -0.40% | 4.32B | 29/04 | |
| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 203.131 | -0.40% | 4.32B | 29/04 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 201.646 | -0.34% | 4.32B | 29/04 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,392.233 | +0.13% | 2.97B | 29/04 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,374.745 | +0.19% | 2.97B | 29/04 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,889.951 | +0.00% | 1.82B | 29/04 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,914.057 | +0.02% | 1.71B | 29/04 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,885.443 | +0.08% | 1.71B | 29/04 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,281.146 | +0.09% | 1.71B | 29/04 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,312.675 | +0.03% | 1.71B | 29/04 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,013.668 | +2.06% | 1.07B | 26/04 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 34.166 | +0.40% | 8.63B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 46.271 | +0.43% | 8.63B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 33.274 | +0.43% | 8.63B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 31.420 | +0.42% | 8.63B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 36.252 | +0.43% | 8.63B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 31.889 | +0.42% | 8.63B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 28.379 | +0.41% | 8.63B | 29/04 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 29.857 | +0.42% | 8.63B | 29/04 | |
| Nordea 1 Global Stable Equity Fund EUR Hedged HB | 0P0000. | 204.017 | +0.22% | 579.98M | 29/04 | |