| | Nordea 1 Stable Return Fund AP NOK | 0P0000. | 158.836 | -0.06% | 4.08B | 30/05 | |
| | Nordea 1 Stable Return Fund BP NOK | 0P0000. | 192.823 | -0.06% | 4.08B | 30/05 | |
| | Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 194.354 | -0.15% | 4.08B | 30/05 | |
| | Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,340.798 | -0.34% | 3.04B | 30/05 | |
| | Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,359.379 | -0.43% | 3.04B | 30/05 | |
| | Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,929.107 | +0.28% | 1.88B | 30/05 | |
| | Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,878.223 | -0.12% | 1.76B | 30/05 | |
| | Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,310.272 | -0.21% | 1.76B | 30/05 | |
| | Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,909.007 | -0.21% | 1.76B | 30/05 | |
| | Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,276.328 | -0.12% | 1.76B | 30/05 | |
| | Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,006.790 | +0.26% | 1B | 30/05 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.147 | -0.86% | 8.78B | 30/05 | |
| | Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.208 | -0.54% | 8.78B | 30/05 | |
| | Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 33.917 | -0.55% | 8.78B | 30/05 | |
| | Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.028 | -0.55% | 8.78B | 30/05 | |
| | Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 36.959 | -0.55% | 8.78B | 30/05 | |
| | Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.488 | -0.55% | 8.78B | 30/05 | |
| | Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 28.894 | -0.55% | 8.78B | 30/05 | |
| | Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.418 | -0.55% | 8.78B | 30/05 | |
| | Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,454.659 | -1.26% | 705.04M | 30/05 | |
