| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 203.379 | +0.23% | 2.92B | 18/06 | |
| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 164.568 | +0.23% | 2.92B | 18/06 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 195.923 | +0.67% | 2.92B | 18/06 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,946.898 | -0.07% | 2.9B | 19/06 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,415.583 | +0.23% | 2.82B | 18/06 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,327.027 | +0.68% | 2.82B | 18/06 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,355.928 | +0.34% | 1.56B | 18/06 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,196.237 | +0.78% | 1.56B | 18/06 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,914.558 | +0.33% | 1.56B | 18/06 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,771.048 | +0.78% | 1.56B | 18/06 | |
| Nordea 1 - Global Opportunity Fund BP SEK | 0P0001. | 3,609.898 | +0.60% | 1.23B | 18/06 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,040.347 | +1.02% | 1.27B | 18/06 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,536.898 | -0.59% | 1.05B | 19/06 | |
| Nordea 1 - Global Gender Diversity Fund BP SEK | 0P0001. | 1,772.241 | +0.64% | 880M | 18/06 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 37.255 | -0.59% | 7.2B | 18/06 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.743 | -0.12% | 7.2B | 18/06 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.373 | -0.12% | 7.2B | 18/06 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34.029 | -0.12% | 7.2B | 18/06 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 28.566 | -0.12% | 7.2B | 18/06 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 31.732 | -0.12% | 7.2B | 18/06 | |