| | Nordea 1 Stable Return Fund AP NOK | 0P0000. | 175.870 | +0.13% | 3.52B | 29/01 | |
| | Nordea 1 Stable Return Fund BP NOK | 0P0000. | 213.222 | +0.39% | 3.52B | 28/01 | |
| | Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 207.737 | +0.41% | 3.52B | 28/01 | |
| | Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,697.174 | +0.54% | 3.51B | 29/01 | |
| | Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,623.333 | +0.37% | 3.51B | 29/01 | |
| | Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,928.183 | +0.71% | 2.13B | 29/01 | |
| | Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,886.303 | +0.28% | 1.75B | 29/01 | |
| | Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 5,023.840 | +0.45% | 1.75B | 29/01 | |
| | Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 4,529.864 | +0.45% | 1.75B | 29/01 | |
| | Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 4,405.850 | +0.28% | 1.75B | 29/01 | |
| | Nordea 1 - Global Opportunity Fund BP SEK | 0P0001. | 4,328.415 | +0.55% | 1.4B | 29/01 | |
| | Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,314.735 | +0.42% | 1.16B | 29/01 | |
| | Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,562.804 | -0.55% | 861.03M | 24/01 | |
| | Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 50.724 | +0.87% | 8.11B | 29/01 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.971 | +0.72% | 8.11B | 29/01 | |
| | Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 39.559 | +0.87% | 8.11B | 29/01 | |
| | Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 32.370 | +0.87% | 8.11B | 29/01 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 34.573 | +0.87% | 8.11B | 29/01 | |
| | Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 36.251 | +0.87% | 8.11B | 29/01 | |
| | Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 30.595 | +0.86% | 8.11B | 29/01 | |
