| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 159.754 | +0.75% | 4.06B | 03/06 | |
| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 193.938 | +0.75% | 4.06B | 03/06 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 194.220 | +0.58% | 4.06B | 03/06 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,355.680 | +1.13% | 3.03B | 03/06 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,359.104 | +0.95% | 3.03B | 03/06 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,931.266 | +0.33% | 1.9B | 03/06 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3,884.821 | +0.87% | 1.75B | 03/06 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,290.240 | +0.70% | 1.75B | 03/06 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3,890.469 | +0.69% | 1.75B | 03/06 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,284.013 | +0.88% | 1.75B | 03/06 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,010.157 | +0.25% | 1.02B | 03/06 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.477 | +0.37% | 8.74B | 03/06 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.423 | +0.28% | 8.74B | 03/06 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 29.051 | +0.36% | 8.74B | 03/06 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.586 | +0.36% | 8.74B | 03/06 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34.108 | +0.37% | 8.74B | 03/06 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.207 | +0.37% | 8.74B | 03/06 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37.168 | +0.37% | 8.74B | 03/06 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.668 | +0.36% | 8.74B | 03/06 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,453.359 | +1.57% | 691.93M | 03/06 | |