| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 167,182 | +0,65% | 68,55B | 08/05 | |
| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 202,955 | +0,65% | 68,55B | 08/05 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 202,610 | +0,60% | 52,71B | 08/05 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2.423,260 | +0,55% | 25,49B | 08/05 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2.419,137 | +0,51% | 24,9B | 08/05 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1.926,453 | +1,07% | 1,85B | 08/05 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3.967,401 | +0,44% | 19,12B | 08/05 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4.364,948 | +0,40% | 18,85B | 08/05 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3.960,651 | +0,40% | 18,85B | 08/05 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4.372,387 | +0,44% | 15,58B | 08/05 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2.050,602 | -0,08% | 995,71M | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47,190 | +0,37% | 8,78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 34,931 | +0,16% | 8,78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30,437 | +0,36% | 8,78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 33,925 | +0,37% | 8,78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32,035 | +0,37% | 8,78B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 36,963 | +0,37% | 8,63B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32,508 | +0,36% | 8,63B | 08/05 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 28,925 | +0,36% | 8,63B | 08/05 | |
| Nordea 1 - Global Stable Equity Fund EUR Hedged HB | 0P0000. | 200,936 | +0,36% | 580,87M | 08/05 | |