| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 174,842 | -1,26% | 45,55B | 19/09 | |
| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 212,255 | -1,25% | 45,55B | 19/09 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 205,960 | -0,41% | 6,39B | 19/09 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2.456,980 | -0,12% | 33,35B | 19/09 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2.384,116 | +0,74% | 32,69B | 19/09 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 4.066,511 | -0,23% | 19,95B | 19/09 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4.362,540 | +0,63% | 19,84B | 19/09 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3.945,915 | +0,63% | 19,84B | 19/09 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1.896,889 | +1,19% | 19,23B | 19/09 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4.495,870 | -0,23% | 15,58B | 19/09 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2.083,153 | +0,75% | 11,93B | 19/09 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47,635 | +0,63% | 9,42B | 19/09 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 36,413 | +0,93% | 9,42B | 19/09 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30,555 | +0,62% | 8,55B | 19/09 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 34,138 | +0,62% | 8,55B | 19/09 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32,237 | +0,62% | 8,55B | 19/09 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 37,225 | +0,62% | 8,35B | 19/09 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32,634 | +0,62% | 8,35B | 19/09 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 28,958 | +0,62% | 8,35B | 19/09 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1.456,039 | +1,33% | 7,9B | 19/09 | |